| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 248,261 | 248,261 | 868,913.5 | 0.0005 | 0.1322 | 06/30/2025 |
| 2 | HHLR Advisors Ltd. | 19,156 | 0 | 67,046 | 0.0005 | 0.0102 | 06/30/2025 |
| 3 | Citadel Securities LLC | 15,661 | 15,661 | 54,813.5 | 0.0002 | 0.0083 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 9,377 | 5,397 | 32,819.5 | 0 | 0.005 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 3,900 | 3,900 | 13,650 | 0 | 0.0021 | 06/30/2025 |
| 6 | UBS Securities LLC | 1,779 | -5,244 | 6,226.5 | 0 | 0.0009 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 278 | 20 | 973 | 0 | 0.0001 | 06/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 215 | -1,106 | 752.5 | 0 | 0.0001 | 06/30/2025 |
| 9 | Raymond James Financial Services Advisors, Inc. | 131 | 131 | 458.5 | 0 | 0.0001 | 06/30/2025 |
| 10 | SBI Securities Co., Ltd. | 101 | 0 | 353.5 | 0 | 0.0001 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 46 | -77 | 161 | 0 | 0 | 06/30/2025 |
| 12 | Steward Partners Investment Advisory LLC | 25 | 0 | 87.5 | 0 | 0 | 06/30/2025 |
| 13 | Vermillion & White Wealth Management Group LLC | 10 | 0 | 35 | 0 | 0 | 06/30/2025 |
| 14 | Parametric Portfolio Associates LLC | 1 | 0 | 3.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 10,149 | 5,259 | 35,521.5 | 0.0002 | 0.0054 | 07/31/2025 |
| 2 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 2,622 | 2,622 | 9,177 | 0.0032 | 0.0014 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 248,261 | 248,261 | 868,913.5 | 0.0005 | 0.1322 | 06/30/2025 |
| 2 | Citadel Securities LLC | 15,661 | 15,661 | 54,813.5 | 0.0002 | 0.0083 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 9,377 | 5,397 | 32,819.5 | 0 | 0.005 | 06/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 3,900 | 3,900 | 13,650 | 0 | 0.0021 | 06/30/2025 |
| 5 | Raymond James Financial Services Advisors, Inc. | 131 | 131 | 458.5 | 0 | 0.0001 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 278 | 20 | 973 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 0 | -18,661 | 0 | 0 | 0 | |
| 2 | Flexible Plan Investments Ltd. | 0 | -5,748 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 1,779 | -5,244 | 6,226.5 | 0 | 0.0009 | 06/30/2025 |
| 4 | Bank of America, NA (Private Banking) | 215 | -1,106 | 752.5 | 0 | 0.0001 | 06/30/2025 |
| 5 | Tower Research Capital LLC | 0 | -804 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 46 | -77 | 161 | 0 | 0 | 06/30/2025 |
| 7 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.