| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 14,287 | 14,287 | 31,002.79 | 0 | 0.0122 | 03/31/2026 |
| 2 | Citadel Securities LLC | 12,812 | 12,812 | 27,802.04 | 0.0001 | 0.0109 | 03/31/2026 |
| 3 | Two Sigma Securities LLC | 11,801 | 11,801 | 25,608.17 | 0.0027 | 0.0101 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 7,623 | -500 | 16,541.91 | 0 | 0.0065 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets | 4,084 | -100 | 8,862.28 | 0 | 0.0035 | 03/31/2026 |
| 6 | RBC Capital Markets LLC (Investment Management) | 225 | 225 | 488.25 | 0 | 0.0002 | 03/31/2026 |
| 7 | Aperio Group LLC | 47 | 0 | 101.99 | 0 | 0 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | 0 | 56.42 | 0 | 0 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 6 | 0 | 13.02 | 0 | 0 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -286 | 2.17 | 0 | 0 | 03/31/2026 |
| 11 | SBI Securities Co., Ltd. | 1 | 1 | 2.17 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - World Equity Fund | 2,209 | -66 | 4,793.53 | 0.0001 | 0.0019 | 02/28/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,408 | 0 | 3,055.36 | 0 | 0.0012 | 03/31/2026 |
| 3 | DFA Emerging Markets Sustainability Core 1 Portfolio | 936 | 0 | 2,031.12 | 0.0001 | 0.0008 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 14,287 | 14,287 | 31,002.79 | 0 | 0.0122 | 03/31/2026 |
| 2 | Citadel Securities LLC | 12,812 | 12,812 | 27,802.04 | 0.0001 | 0.0109 | 03/31/2026 |
| 3 | Two Sigma Securities LLC | 11,801 | 11,801 | 25,608.17 | 0.0027 | 0.0101 | 03/31/2026 |
| 4 | RBC Capital Markets LLC (Investment Management) | 225 | 225 | 488.25 | 0 | 0.0002 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 1 | 1 | 2.17 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -13,102 | 0 | 0 | 0 | |
| 2 | Invesco Capital Management LLC | 0 | -12,212 | 0 | 0 | 0 | |
| 3 | Tower Research Capital LLC | 0 | -520 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 7,623 | -500 | 16,541.91 | 0 | 0.0065 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -286 | 2.17 | 0 | 0 | 03/31/2026 |
| 6 | Simplex Trading LLC | 0 | -285 | 0 | 0 | 0 | |
| 7 | Group One Trading LLC | 0 | -170 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets | 4,084 | -100 | 8,862.28 | 0 | 0.0035 | 03/31/2026 |
| 9 | UBS Securities LLC | 0 | -69 | 0 | 0 | 0 | |
| 10 | Allworth Financial LP | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.