| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 6,495,883 | 0 | 5,222,689.93 | 0.0394 | 11.2119 | 06/30/2026 |
| 2 | Marshall Wace LLP | 104,246 | 54,808 | 83,813.78 | 0.0001 | 0.1799 | 06/30/2026 |
| 3 | SG Americas Securities LLC | 80,778 | 80,778 | 64,945.51 | 0 | 0.1394 | 06/30/2026 |
| 4 | Millennium Management LLC | 71,206 | 71,206 | 57,249.62 | 0 | 0.1229 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 65,298 | -6,141 | 52,499.59 | 0 | 0.1127 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 43,885 | 43,885 | 35,283.54 | 0 | 0.0757 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 41,005 | -23,595 | 32,968.02 | 0 | 0.0708 | 06/30/2026 |
| 8 | Citadel Securities LLC | 38,927 | 14,651 | 31,297.31 | 0.0001 | 0.0672 | 06/30/2026 |
| 9 | UBS Securities LLC | 31,622 | 30,608 | 25,424.09 | 0 | 0.0546 | 06/30/2026 |
| 10 | Centiva Capital LP | 29,923 | 4,695 | 24,058.09 | 0.0008 | 0.0516 | 06/30/2026 |
| 11 | XTX Markets LLC | 26,474 | 26,474 | 21,285.1 | 0.0003 | 0.0457 | 06/30/2026 |
| 12 | Invesco Capital Management LLC | 25,540 | 25,540 | 20,534.16 | 0 | 0.0441 | 06/30/2026 |
| 13 | Geode Capital Management LLC | 24,028 | 24,028 | 19,318.51 | 0 | 0.0415 | 06/30/2026 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 6,500 | 0 | 5,226 | 0 | 0.0112 | 06/30/2026 |
| 15 | Tower Research Capital LLC | 5,608 | 5,608 | 4,508.83 | 0.0001 | 0.0097 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 24,825 | 24,825 | 19,959.3 | 0.0234 | 0.0428 | 08/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 24,028 | 10,411 | 19,318.51 | 0.0001 | 0.0415 | 07/31/2026 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 7,329 | 7,329 | 5,892.52 | 0.0002 | 0.0126 | 06/30/2026 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 7,329 | 7,329 | 5,892.52 | 0.0002 | 0.0126 | 04/30/2026 |
| 5 | DFA World (ex-US) Core Equity Portfolio | 5,958 | 0 | 4,790.23 | 0.0001 | 0.0103 | 06/30/2026 |
| 6 | DFA Emerging Markets Social Core Equity Portfolio | 4,394 | 4,394 | 3,532.78 | 0.0002 | 0.0076 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Americas Securities LLC | 80,778 | 80,778 | 64,945.51 | 0 | 0.1394 | 06/30/2026 |
| 2 | Millennium Management LLC | 71,206 | 71,206 | 57,249.62 | 0 | 0.1229 | 06/30/2026 |
| 3 | Marshall Wace LLP | 104,246 | 54,808 | 83,813.78 | 0.0001 | 0.1799 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 43,885 | 43,885 | 35,283.54 | 0 | 0.0757 | 06/30/2026 |
| 5 | UBS Securities LLC | 31,622 | 30,608 | 25,424.09 | 0 | 0.0546 | 06/30/2026 |
| 6 | XTX Markets LLC | 26,474 | 26,474 | 21,285.1 | 0.0003 | 0.0457 | 06/30/2026 |
| 7 | Invesco Capital Management LLC | 25,540 | 25,540 | 20,534.16 | 0 | 0.0441 | 06/30/2026 |
| 8 | Geode Capital Management LLC | 24,028 | 24,028 | 19,318.51 | 0 | 0.0415 | 06/30/2026 |
| 9 | Citadel Securities LLC | 38,927 | 14,651 | 31,297.31 | 0.0001 | 0.0672 | 06/30/2026 |
| 10 | Tower Research Capital LLC | 5,608 | 5,608 | 4,508.83 | 0.0001 | 0.0097 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 41,005 | -23,595 | 32,968.02 | 0 | 0.0708 | 06/30/2026 |
| 2 | LuminArx Capital Management LP | 0 | -16,790 | 0 | 0 | 0 | |
| 3 | SmartHarvest Portfolios LLC | 0 | -12,185 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 0 | -11,793 | 0 | 0 | 0 | |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 65,298 | -6,141 | 52,499.59 | 0 | 0.1127 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 346 | -234 | 278.18 | 0 | 0.0006 | 06/30/2026 |
| 7 | EverSource Wealth Advisors LLC | 0 | -137 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.