| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 28,630 | 28,630 | 21,472.5 | 0.0001 | 0.8981 | 09/30/2025 |
| 2 | Two Sigma Securities LLC | 14,696 | 14,696 | 11,022 | 0.0016 | 0.461 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,553 | 1,986 | 2,664.75 | 0 | 0.1115 | 09/30/2025 |
| 4 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 1,000 | 1,000 | 750 | 0 | 0.0314 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 187 | 0 | 140.25 | 0 | 0.0059 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 58 | -10 | 43.5 | 0 | 0.0018 | 09/30/2025 |
| 7 | UBS Securities LLC | 8 | -14,924 | 6 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Developed World ex-US ETF | 2 | 0 | 1.5 | 0 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 28,630 | 28,630 | 21,472.5 | 0.0001 | 0.8981 | 09/30/2025 |
| 2 | Two Sigma Securities LLC | 14,696 | 14,696 | 11,022 | 0.0016 | 0.461 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,553 | 1,986 | 2,664.75 | 0 | 0.1115 | 09/30/2025 |
| 4 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 1,000 | 1,000 | 750 | 0 | 0.0314 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 8 | -14,924 | 6 | 0 | 0.0003 | 09/30/2025 |
| 2 | CA Indosuez (Switzerland) SA | 0 | -42 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 58 | -10 | 43.5 | 0 | 0.0018 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.