| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 372,298 | 0 | 752,041.96 | 0.0003 | 4.8035 | 06/30/2025 |
| 2 | Schonfeld Strategic Advisors LLC | 271,624 | 214,570 | 548,680.48 | 0.0038 | 3.5046 | 06/30/2025 |
| 3 | Teachers Advisors LLC | 269,361 | 0 | 544,109.22 | 0.0003 | 3.4754 | 06/30/2025 |
| 4 | Freedom Investment Management, Inc. (US) | 47,860 | 47,860 | 96,677.2 | 0.0072 | 0.6175 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 29,195 | -50,677 | 58,973.9 | 0 | 0.3767 | 06/30/2025 |
| 6 | Susquehanna Financial Group LLLP | 26,350 | 26,350 | 53,227 | 0.0001 | 0.34 | 06/30/2025 |
| 7 | Citadel Securities LLC | 19,259 | 19,259 | 38,903.18 | 0.0001 | 0.2485 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 17,414 | 17,414 | 35,176.28 | 0 | 0.2247 | 06/30/2025 |
| 9 | XTX Markets LLC | 12,692 | 12,692 | 25,637.84 | 0.001 | 0.1638 | 06/30/2025 |
| 10 | Simplex Trading LLC | 5,304 | 4,449 | 10,714.08 | 0.0002 | 0.0684 | 06/30/2025 |
| 11 | UBS Securities LLC | 3,672 | 3,672 | 7,417.44 | 0 | 0.0474 | 06/30/2025 |
| 12 | SBI Securities Co., Ltd. | 2,513 | 2,506 | 5,076.26 | 0.0001 | 0.0324 | 06/30/2025 |
| 13 | Group One Trading LLC | 2,333 | 2,333 | 4,712.66 | 0.0001 | 0.0301 | 06/30/2025 |
| 14 | RhumbLine Advisers LP | 1,742 | -120 | 3,518.84 | 0 | 0.0225 | 06/30/2025 |
| 15 | Citadel Advisors LLC | 1,712 | 1,712 | 3,458.24 | 0 | 0.0221 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 6,483 | -9,950 | 13,095.66 | 0.0001 | 0.0836 | 08/31/2025 |
| 2 | Value Partners Multi-Asset Fund | 1,635 | 0 | 3,302.7 | 0.0104 | 0.0211 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 271,624 | 214,570 | 548,680.48 | 0.0038 | 3.5046 | 06/30/2025 |
| 2 | Freedom Investment Management, Inc. (US) | 47,860 | 47,860 | 96,677.2 | 0.0072 | 0.6175 | 06/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 26,350 | 26,350 | 53,227 | 0.0001 | 0.34 | 06/30/2025 |
| 4 | Citadel Securities LLC | 19,259 | 19,259 | 38,903.18 | 0.0001 | 0.2485 | 06/30/2025 |
| 5 | Jane Street Capital LLC | 17,414 | 17,414 | 35,176.28 | 0 | 0.2247 | 06/30/2025 |
| 6 | XTX Markets LLC | 12,692 | 12,692 | 25,637.84 | 0.001 | 0.1638 | 06/30/2025 |
| 7 | Simplex Trading LLC | 5,304 | 4,449 | 10,714.08 | 0.0002 | 0.0684 | 06/30/2025 |
| 8 | UBS Securities LLC | 3,672 | 3,672 | 7,417.44 | 0 | 0.0474 | 06/30/2025 |
| 9 | SBI Securities Co., Ltd. | 2,513 | 2,506 | 5,076.26 | 0.0001 | 0.0324 | 06/30/2025 |
| 10 | Group One Trading LLC | 2,333 | 2,333 | 4,712.66 | 0.0001 | 0.0301 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 29,195 | -50,677 | 58,973.9 | 0 | 0.3767 | 06/30/2025 |
| 2 | Geode Capital Management LLC | 0 | -16,433 | 0 | 0 | 0 | |
| 3 | Trexquant Investment LP | 0 | -15,349 | 0 | 0 | 0 | |
| 4 | Bank of America, NA (Private Banking) | 313 | -150 | 632.26 | 0 | 0.004 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 1,742 | -120 | 3,518.84 | 0 | 0.0225 | 06/30/2025 |
| 6 | Tower Research Capital LLC | 0 | -75 | 0 | 0 | 0 | |
| 7 | Nuveen Asset Management LLC | 0 | -59 | 0 | 0 | 0 | |
| 8 | Osaic Wealth, Inc. (Investment Management) | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.