| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 6,495,883 | 0 | 13,706,313.13 | 0.1099 | 11.2119 | 03/31/2026 |
| 2 | Citadel Securities LLC | 99,215 | 74,939 | 209,343.65 | 0.0004 | 0.1712 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 77,300 | 12,700 | 163,103 | 0.0002 | 0.1334 | 03/31/2026 |
| 4 | Marshall Wace LLP | 73,750 | 24,312 | 155,612.5 | 0.0001 | 0.1273 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 68,082 | 56,289 | 143,653.02 | 0.0001 | 0.1175 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 62,983 | -8,456 | 132,894.13 | 0 | 0.1087 | 03/31/2026 |
| 7 | Centiva Capital LP | 33,482 | 8,254 | 70,647.02 | 0.003 | 0.0578 | 03/31/2026 |
| 8 | XTX Markets LLC | 30,731 | 30,731 | 64,842.41 | 0.001 | 0.053 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 27,765 | 27,765 | 58,584.15 | 0 | 0.0479 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 24,739 | 24,739 | 52,199.29 | 0 | 0.0427 | 03/31/2026 |
| 11 | Geode Capital Management LLC | 24,028 | 24,028 | 50,699.08 | 0 | 0.0415 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 19,079 | 19,079 | 40,256.69 | 0.0001 | 0.0329 | 03/31/2026 |
| 13 | RBC Dominion Securities, Inc. (Investment Management) | 6,500 | 0 | 13,715 | 0 | 0.0112 | 03/31/2026 |
| 14 | UBS Securities LLC | 94 | -920 | 198.34 | 0 | 0.0002 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 35 | 35 | 73.85 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 25,150 | 25,150 | 53,066.5 | 0.0541 | 0.0434 | 07/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 24,028 | 24,028 | 50,699.08 | 0.0002 | 0.0415 | 06/30/2026 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 7,329 | 7,329 | 15,464.19 | 0.0004 | 0.0126 | 05/31/2026 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 7,329 | 7,329 | 15,464.19 | 0.0004 | 0.0126 | 04/30/2026 |
| 5 | DFA World (ex-US) Core Equity Portfolio | 5,958 | 5,958 | 12,571.38 | 0.0002 | 0.0103 | 05/31/2026 |
| 6 | DFA Emerging Markets Social Core Equity Portfolio | 4,394 | 4,394 | 9,271.34 | 0.0004 | 0.0076 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 99,215 | 74,939 | 209,343.65 | 0.0004 | 0.1712 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 68,082 | 56,289 | 143,653.02 | 0.0001 | 0.1175 | 03/31/2026 |
| 3 | XTX Markets LLC | 30,731 | 30,731 | 64,842.41 | 0.001 | 0.053 | 03/31/2026 |
| 4 | Invesco Capital Management LLC | 27,765 | 27,765 | 58,584.15 | 0 | 0.0479 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 24,739 | 24,739 | 52,199.29 | 0 | 0.0427 | 03/31/2026 |
| 6 | Marshall Wace LLP | 73,750 | 24,312 | 155,612.5 | 0.0001 | 0.1273 | 03/31/2026 |
| 7 | Geode Capital Management LLC | 24,028 | 24,028 | 50,699.08 | 0 | 0.0415 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 19,079 | 19,079 | 40,256.69 | 0.0001 | 0.0329 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 77,300 | 12,700 | 163,103 | 0.0002 | 0.1334 | 03/31/2026 |
| 10 | Centiva Capital LP | 33,482 | 8,254 | 70,647.02 | 0.003 | 0.0578 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LuminArx Capital Management LP | 0 | -16,790 | 0 | 0 | 0 | |
| 2 | SmartHarvest Portfolios LLC | 0 | -12,185 | 0 | 0 | 0 | |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 62,983 | -8,456 | 132,894.13 | 0 | 0.1087 | 03/31/2026 |
| 4 | UBS Securities LLC | 94 | -920 | 198.34 | 0 | 0.0002 | 03/31/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -580 | 0 | 0 | 0 | |
| 6 | EverSource Wealth Advisors LLC | 0 | -137 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.