| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DCF Capital LLC | 1,048,362 | -16,912 | 1,740,280.92 | 0.563 | 1.1785 | 09/30/2026 |
| 2 | ABC Arbitrage Asset Management SA | 541,106 | 32,056 | 898,235.96 | 0.0905 | 0.6083 | 09/30/2026 |
| 3 | Optiver US LLC | 322,153 | 38,577 | 534,773.98 | 0.0081 | 0.3622 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 170,424 | 6,267 | 282,903.84 | 0.0001 | 0.1916 | 06/30/2026 |
| 5 | Envestnet Asset Management, Inc. | 139,596 | 20,187 | 231,729.36 | 0.0001 | 0.1569 | 06/30/2026 |
| 6 | Old Mission Capital LLC | 38,032 | 18,690 | 63,133.12 | 0.0017 | 0.0428 | 06/30/2026 |
| 7 | Advisor Partners II LLC | 35,779 | 1,652 | 59,393.14 | 0.0007 | 0.0402 | 06/30/2026 |
| 8 | Fore Capital LLC | 31,355 | 0 | 52,049.3 | 0.0734 | 0.0352 | 06/30/2026 |
| 9 | Snowden Capital Advisors LLC | 25,379 | 970 | 42,129.14 | 0.001 | 0.0285 | 06/30/2026 |
| 10 | SmartHarvest Portfolios LLC | 25,173 | 7,425 | 41,787.18 | 0.0166 | 0.0283 | 09/30/2026 |
| 11 | Millennium Management LLC | 22,833 | -76,735 | 37,902.78 | 0 | 0.0257 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 21,711 | -5,200 | 36,040.26 | 0 | 0.0244 | 06/30/2026 |
| 13 | Squarepoint OPS LLC | 20,480 | 20,480 | 33,996.8 | 0.0001 | 0.023 | 09/30/2026 |
| 14 | XTX Markets LLC | 17,891 | -1,848 | 29,699.06 | 0.0004 | 0.0201 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 15,900 | 621 | 26,394 | 0 | 0.0179 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 11,272 | -1,508 | 18,711.52 | 0.0001 | 0.0127 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 322,153 | 38,577 | 534,773.98 | 0.0081 | 0.3622 | 06/30/2026 |
| 2 | ABC Arbitrage Asset Management SA | 541,106 | 32,056 | 898,235.96 | 0.0905 | 0.6083 | 09/30/2026 |
| 3 | Squarepoint OPS LLC | 20,480 | 20,480 | 33,996.8 | 0.0001 | 0.023 | 09/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 139,596 | 20,187 | 231,729.36 | 0.0001 | 0.1569 | 06/30/2026 |
| 5 | Old Mission Capital LLC | 38,032 | 18,690 | 63,133.12 | 0.0017 | 0.0428 | 06/30/2026 |
| 6 | Geode Capital Management LLC | 11,272 | 11,272 | 18,711.52 | 0 | 0.0127 | 09/30/2026 |
| 7 | SmartHarvest Portfolios LLC | 25,173 | 7,425 | 41,787.18 | 0.0166 | 0.0283 | 09/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 170,424 | 6,267 | 282,903.84 | 0.0001 | 0.1916 | 06/30/2026 |
| 9 | Advisor Partners II LLC | 35,779 | 1,652 | 59,393.14 | 0.0007 | 0.0402 | 06/30/2026 |
| 10 | Snowden Capital Advisors LLC | 25,379 | 970 | 42,129.14 | 0.001 | 0.0285 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 0 | -627,260 | 0 | 0 | 0 | |
| 2 | LPL Financial LLC | 0 | -122,836 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -87,180 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 22,833 | -76,735 | 37,902.78 | 0 | 0.0257 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 13,628 | -55,048 | 22,622.48 | 0 | 0.0153 | 06/30/2026 |
| 6 | Thrivent Asset Management LLC | 0 | -27,886 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -21,390 | 0 | 0 | 0 | |
| 8 | DCF Capital LLC | 1,048,362 | -16,912 | 1,740,280.92 | 0.563 | 1.1785 | 09/30/2026 |
| 9 | AXQ Capital LP | 0 | -15,354 | 0 | 0 | 0 | |
| 10 | Marshall Wace LLP | 0 | -15,189 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.