| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DCF Capital LLC | 1,065,274 | -133,719 | 3,089,294.6 | 0.7755 | 1.1978 | 03/31/2026 |
| 2 | WCM Investment Management LLC | 627,260 | 67,917 | 1,819,054 | 0.0021 | 0.7053 | 03/31/2026 |
| 3 | ABC Arbitrage Asset Management SA | 509,050 | -45,237 | 1,476,245 | 0.2114 | 0.5724 | 03/31/2026 |
| 4 | Optiver US LLC | 283,576 | 242,973 | 822,370.4 | 0.0235 | 0.3188 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 164,157 | -20,057 | 476,055.3 | 0.0001 | 0.1846 | 03/31/2026 |
| 6 | LPL Financial LLC | 122,836 | 28,211 | 356,224.4 | 0.0001 | 0.1381 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 119,409 | 49,377 | 346,286.1 | 0.0001 | 0.1343 | 03/31/2026 |
| 8 | Millennium Management LLC | 99,568 | -3,283 | 288,747.2 | 0.0002 | 0.112 | 03/31/2026 |
| 9 | Citadel Securities LLC | 87,180 | 17,665 | 252,822 | 0.0005 | 0.098 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 68,676 | 8,911 | 199,160.4 | 0 | 0.0772 | 03/31/2026 |
| 11 | Advisor Partners II LLC | 34,127 | 34,127 | 98,968.3 | 0.0013 | 0.0384 | 03/31/2026 |
| 12 | Fore Capital LLC | 31,355 | 0 | 90,929.5 | 0.2306 | 0.0353 | 03/31/2026 |
| 13 | Thrivent Asset Management LLC | 27,886 | 27,886 | 80,869.4 | 0.0001 | 0.0314 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 26,911 | 11,300 | 78,041.9 | 0 | 0.0303 | 03/31/2026 |
| 15 | Snowden Capital Advisors LLC | 24,409 | -4,644 | 70,786.1 | 0.0017 | 0.0274 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 12,780 | 10,274 | 37,062 | 0.0001 | 0.0144 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 283,576 | 242,973 | 822,370.4 | 0.0235 | 0.3188 | 03/31/2026 |
| 2 | WCM Investment Management LLC | 627,260 | 67,917 | 1,819,054 | 0.0021 | 0.7053 | 03/31/2026 |
| 3 | Envestnet Asset Management, Inc. | 119,409 | 49,377 | 346,286.1 | 0.0001 | 0.1343 | 03/31/2026 |
| 4 | Advisor Partners II LLC | 34,127 | 34,127 | 98,968.3 | 0.0013 | 0.0384 | 03/31/2026 |
| 5 | LPL Financial LLC | 122,836 | 28,211 | 356,224.4 | 0.0001 | 0.1381 | 03/31/2026 |
| 6 | Thrivent Asset Management LLC | 27,886 | 27,886 | 80,869.4 | 0.0001 | 0.0314 | 03/31/2026 |
| 7 | SmartHarvest Portfolios LLC | 17,748 | 17,748 | 51,469.2 | 0.0189 | 0.02 | 03/31/2026 |
| 8 | Citadel Securities LLC | 87,180 | 17,665 | 252,822 | 0.0005 | 0.098 | 03/31/2026 |
| 9 | AXQ Capital LP | 15,354 | 15,354 | 44,526.6 | 0.005 | 0.0173 | 03/31/2026 |
| 10 | Atria Investments, Inc. | 13,286 | 13,286 | 38,529.4 | 0.0004 | 0.0149 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 0 | -1,545,216 | 0 | 0 | 0 | |
| 2 | Wellington Management Canada ULC | 0 | -252,228 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 0 | -183,286 | 0 | 0 | 0 | |
| 4 | DCF Capital LLC | 1,065,274 | -133,719 | 3,089,294.6 | 0.7755 | 1.1978 | 03/31/2026 |
| 5 | ABC Arbitrage Asset Management SA | 509,050 | -45,237 | 1,476,245 | 0.2114 | 0.5724 | 03/31/2026 |
| 6 | Old Mission Capital LLC | 19,342 | -31,855 | 56,091.8 | 0.0012 | 0.0217 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 164,157 | -20,057 | 476,055.3 | 0.0001 | 0.1846 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 21,390 | -14,425 | 62,031 | 0 | 0.0241 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 0 | -13,088 | 0 | 0 | 0 | |
| 10 | HRT Financial LP | 10,510 | -12,961 | 30,479 | 0.0001 | 0.0118 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.