| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 34,562 | 5,932 | 20,080.52 | 0 | 1.0842 | 12/31/2025 |
| 2 | XTX Markets LLC | 27,294 | 27,294 | 15,857.81 | 0.0004 | 0.8562 | 12/31/2025 |
| 3 | Virtu Americas LLC | 15,409 | 15,409 | 8,952.63 | 0.0003 | 0.4834 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 1,878 | -1,675 | 1,091.12 | 0 | 0.0589 | 12/31/2025 |
| 5 | UBS Securities LLC | 1,748 | 1,740 | 1,015.59 | 0 | 0.0548 | 12/31/2025 |
| 6 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 1,000 | 0 | 581 | 0 | 0.0314 | 12/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 58 | 0 | 33.7 | 0 | 0.0018 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF | 2 | 0 | 1.16 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 27,294 | 27,294 | 15,857.81 | 0.0004 | 0.8562 | 12/31/2025 |
| 2 | Virtu Americas LLC | 15,409 | 15,409 | 8,952.63 | 0.0003 | 0.4834 | 12/31/2025 |
| 3 | Citadel Securities LLC | 34,562 | 5,932 | 20,080.52 | 0 | 1.0842 | 12/31/2025 |
| 4 | UBS Securities LLC | 1,748 | 1,740 | 1,015.59 | 0 | 0.0548 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 0 | -14,696 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 1,878 | -1,675 | 1,091.12 | 0 | 0.0589 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 0 | -187 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.