| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Temasek Holdings Pte Ltd. (Investment Management) | 6,173,762 | 6,173,762 | 11,730,147.8 | 0.0223 | 7.0939 | 05/29/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 39,613 | 29,453 | 75,264.7 | 0.0001 | 0.0455 | 06/30/2026 |
| 3 | UBS Securities LLC | 6,908 | -9,718 | 13,125.2 | 0 | 0.0079 | 06/30/2026 |
| 4 | Aperio Group LLC | 1,845 | 0 | 3,505.5 | 0 | 0.0021 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,117 | 1,044 | 2,122.3 | 0 | 0.0013 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 1,027 | 0 | 1,951.3 | 0 | 0.0012 | 06/30/2026 |
| 7 | SBI Securities Co., Ltd. | 249 | 16 | 473.1 | 0 | 0.0003 | 09/30/2026 |
| 8 | Caitong International Asset Management Co., Ltd. | 1 | -1 | 1.9 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,452 | -3,031 | 6,558.8 | 0 | 0.004 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Temasek Holdings Pte Ltd. (Investment Management) | 6,173,762 | 6,173,762 | 11,730,147.8 | 0.0223 | 7.0939 | 05/29/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 39,613 | 29,453 | 75,264.7 | 0.0001 | 0.0455 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,117 | 1,044 | 2,122.3 | 0 | 0.0013 | 06/30/2026 |
| 4 | SBI Securities Co., Ltd. | 249 | 16 | 473.1 | 0 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pantera Advisors LLC | 0 | -95,694 | 0 | 0 | 0 | |
| 2 | SmartHarvest Portfolios LLC | 0 | -32,215 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -27,332 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 0 | -19,490 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 0 | -11,755 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 0 | -11,502 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 6,908 | -9,718 | 13,125.2 | 0 | 0.0079 | 06/30/2026 |
| 8 | EverSource Wealth Advisors LLC | 0 | -520 | 0 | 0 | 0 | |
| 9 | Daiwa Capital Markets America, Inc. | 0 | -400 | 0 | 0 | 0 | |
| 10 | Simplex Trading LLC | 0 | -345 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.