| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 6,495,883 | 0 | 9,873,742.16 | 0.0755 | 11.2119 | 06/30/2026 |
| 2 | Marshall Wace LLP | 104,246 | 30,496 | 158,453.92 | 0.0001 | 0.1799 | 06/30/2026 |
| 3 | SG Americas Securities LLC | 80,778 | 80,778 | 122,782.56 | 0.0001 | 0.1394 | 06/30/2026 |
| 4 | Millennium Management LLC | 71,206 | 71,206 | 108,233.12 | 0.0001 | 0.1229 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 65,298 | 2,315 | 99,252.96 | 0 | 0.1127 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 41,005 | -36,295 | 62,327.6 | 0.0001 | 0.0708 | 06/30/2026 |
| 7 | Citadel Securities LLC | 38,927 | -60,288 | 59,169.04 | 0.0002 | 0.0672 | 06/30/2026 |
| 8 | UBS Securities LLC | 31,622 | 31,528 | 48,065.44 | 0 | 0.0546 | 06/30/2026 |
| 9 | Centiva Capital LP | 29,923 | -3,559 | 45,482.96 | 0.0016 | 0.0516 | 06/30/2026 |
| 10 | XTX Markets LLC | 26,474 | -4,257 | 40,240.48 | 0.0005 | 0.0457 | 06/30/2026 |
| 11 | Invesco Capital Management LLC | 25,540 | -2,225 | 38,820.8 | 0 | 0.0441 | 06/30/2026 |
| 12 | Geode Capital Management LLC | 24,028 | 0 | 36,522.56 | 0 | 0.0415 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 8,776 | -15,963 | 13,339.52 | 0 | 0.0151 | 09/30/2026 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 6,500 | 0 | 9,880 | 0 | 0.0112 | 06/30/2026 |
| 15 | Tower Research Capital LLC | 5,608 | 5,608 | 8,524.16 | 0.0002 | 0.0097 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 12,030 | -11,998 | 18,285.6 | 0.0001 | 0.0208 | 09/30/2026 |
| 2 | DFA Emerging Markets Small Cap Series (The) | 7,329 | 0 | 11,140.08 | 0.0003 | 0.0126 | 07/31/2026 |
| 3 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 2,697 | 2,697 | 4,099.44 | 0.0001 | 0.0047 | 09/30/2026 |
| 4 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 2,106 | 2,106 | 3,201.12 | 0.0004 | 0.0036 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Americas Securities LLC | 80,778 | 80,778 | 122,782.56 | 0.0001 | 0.1394 | 06/30/2026 |
| 2 | Millennium Management LLC | 71,206 | 71,206 | 108,233.12 | 0.0001 | 0.1229 | 06/30/2026 |
| 3 | UBS Securities LLC | 31,622 | 31,528 | 48,065.44 | 0 | 0.0546 | 06/30/2026 |
| 4 | Marshall Wace LLP | 104,246 | 30,496 | 158,453.92 | 0.0001 | 0.1799 | 06/30/2026 |
| 5 | Tower Research Capital LLC | 5,608 | 5,608 | 8,524.16 | 0.0002 | 0.0097 | 06/30/2026 |
| 6 | Dimensional Fund Advisors Ltd. | 4,803 | 4,803 | 7,300.56 | 0 | 0.0083 | 09/30/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 2,826 | 2,826 | 4,295.52 | 0 | 0.0049 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 65,298 | 2,315 | 99,252.96 | 0 | 0.1127 | 06/30/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 584 | 584 | 887.68 | 0 | 0.001 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 346 | 346 | 525.92 | 0 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -68,082 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 38,927 | -60,288 | 59,169.04 | 0.0002 | 0.0672 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 41,005 | -36,295 | 62,327.6 | 0.0001 | 0.0708 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 0 | -19,079 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 8,776 | -15,963 | 13,339.52 | 0 | 0.0151 | 09/30/2026 |
| 6 | XTX Markets LLC | 26,474 | -4,257 | 40,240.48 | 0.0005 | 0.0457 | 06/30/2026 |
| 7 | Centiva Capital LP | 29,923 | -3,559 | 45,482.96 | 0.0016 | 0.0516 | 06/30/2026 |
| 8 | Invesco Capital Management LLC | 25,540 | -2,225 | 38,820.8 | 0 | 0.0441 | 06/30/2026 |
| 9 | EverSource Wealth Advisors LLC | 0 | -38 | 0 | 0 | 0 | |
| 10 | IMA Advisory Services, Inc. | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.