| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 24,041 | -3,253 | 5,769.84 | 0.0001 | 0.6071 | 03/31/2026 |
| 2 | Virtu Americas LLC | 19,485 | 4,076 | 4,676.4 | 0.0001 | 0.4921 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 13,513 | 11,635 | 3,243.12 | 0 | 0.3413 | 06/30/2026 |
| 4 | StoneX Group, Inc. (Investment Management) | 13,092 | 13,092 | 3,142.08 | 0.0001 | 0.3306 | 06/30/2026 |
| 5 | CapFinancial Partners LLC | 12,035 | 12,035 | 2,888.4 | 0 | 0.3039 | 06/30/2026 |
| 6 | UBS Securities LLC | 3,955 | 2,207 | 949.2 | 0 | 0.0999 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 58 | 0 | 13.92 | 0 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | StoneX Group, Inc. (Investment Management) | 13,092 | 13,092 | 3,142.08 | 0.0001 | 0.3306 | 06/30/2026 |
| 2 | CapFinancial Partners LLC | 12,035 | 12,035 | 2,888.4 | 0 | 0.3039 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 13,513 | 11,635 | 3,243.12 | 0 | 0.3413 | 06/30/2026 |
| 4 | Virtu Americas LLC | 19,485 | 4,076 | 4,676.4 | 0.0001 | 0.4921 | 06/30/2026 |
| 5 | UBS Securities LLC | 3,955 | 2,207 | 949.2 | 0 | 0.0999 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -34,562 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 24,041 | -3,253 | 5,769.84 | 0.0001 | 0.6071 | 03/31/2026 |
| 3 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -1,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.