| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 6,495,883 | 0 | 15,590,119.2 | 0.1303 | 11.2119 | 03/31/2026 |
| 2 | Citadel Securities LLC | 99,215 | -11,789 | 238,116 | 0.0005 | 0.1712 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 77,300 | -14,909 | 185,520 | 0.0003 | 0.1334 | 03/31/2026 |
| 4 | Marshall Wace LLP | 73,750 | 73,750 | 177,000 | 0.0002 | 0.1273 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 68,082 | 68,082 | 163,396.8 | 0.0001 | 0.1175 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 62,983 | 45,907 | 151,159.2 | 0 | 0.1087 | 03/31/2026 |
| 7 | Centiva Capital LP | 33,482 | 33,482 | 80,356.8 | 0.0033 | 0.0578 | 03/31/2026 |
| 8 | XTX Markets LLC | 30,731 | 30,731 | 73,754.4 | 0.0012 | 0.053 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 27,765 | 27,765 | 66,636 | 0 | 0.0479 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 24,739 | 24,739 | 59,373.6 | 0 | 0.0427 | 03/31/2026 |
| 11 | Geode Capital Management LLC | 24,028 | 24,028 | 57,667.2 | 0 | 0.0415 | 03/31/2026 |
| 12 | Point72 Asset Management LP | 19,079 | 19,079 | 45,789.6 | 0.0001 | 0.0329 | 03/31/2026 |
| 13 | RBC Dominion Securities, Inc. (Investment Management) | 6,500 | 0 | 15,600 | 0 | 0.0112 | 03/31/2026 |
| 14 | UBS Securities LLC | 94 | -30,566 | 225.6 | 0 | 0.0002 | 03/31/2026 |
| 15 | EverSource Wealth Advisors LLC | 38 | -394 | 91.2 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 27,765 | 27,765 | 66,636 | 0.0611 | 0.0479 | 04/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 24,028 | 24,028 | 57,667.2 | 0.0002 | 0.0415 | 03/31/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 12,641 | 12,641 | 30,338.4 | 0.0003 | 0.0218 | 04/30/2026 |
| 4 | DFA World (ex-US) Core Equity Portfolio | 5,958 | 5,958 | 14,299.2 | 0.0002 | 0.0103 | 02/28/2026 |
| 5 | Dimensional Emerging Core Equity Market ETF | 4,787 | 4,787 | 11,488.8 | 0.0001 | 0.0083 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 73,750 | 73,750 | 177,000 | 0.0002 | 0.1273 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 68,082 | 68,082 | 163,396.8 | 0.0001 | 0.1175 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 62,983 | 45,907 | 151,159.2 | 0 | 0.1087 | 03/31/2026 |
| 4 | Centiva Capital LP | 33,482 | 33,482 | 80,356.8 | 0.0033 | 0.0578 | 03/31/2026 |
| 5 | XTX Markets LLC | 30,731 | 30,731 | 73,754.4 | 0.0012 | 0.053 | 03/31/2026 |
| 6 | Invesco Capital Management LLC | 27,765 | 27,765 | 66,636 | 0 | 0.0479 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 24,739 | 24,739 | 59,373.6 | 0 | 0.0427 | 03/31/2026 |
| 8 | Geode Capital Management LLC | 24,028 | 24,028 | 57,667.2 | 0 | 0.0415 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 19,079 | 19,079 | 45,789.6 | 0.0001 | 0.0329 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 35 | 35 | 84 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 94 | -30,566 | 225.6 | 0 | 0.0002 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 77,300 | -14,909 | 185,520 | 0.0003 | 0.1334 | 03/31/2026 |
| 3 | Citadel Securities LLC | 99,215 | -11,789 | 238,116 | 0.0005 | 0.1712 | 03/31/2026 |
| 4 | Schonfeld Strategic Advisors LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 0 | -2,555 | 0 | 0 | 0 | |
| 6 | EverSource Wealth Advisors LLC | 38 | -394 | 91.2 | 0 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.