| # | 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 | 14,076,177.36 | 0.0257 | 7.0939 | 05/29/2026 |
| 2 | SmartHarvest Portfolios LLC | 54,023 | 21,808 | 123,172.44 | 0.0388 | 0.0621 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 39,613 | 29,453 | 90,317.64 | 0.0001 | 0.0455 | 06/30/2026 |
| 4 | UBS Securities LLC | 6,908 | -9,718 | 15,750.24 | 0 | 0.0079 | 06/30/2026 |
| 5 | Aperio Group LLC | 1,845 | 0 | 4,206.6 | 0 | 0.0021 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,117 | 1,044 | 2,546.76 | 0 | 0.0013 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 1,027 | 0 | 2,341.56 | 0 | 0.0012 | 06/30/2026 |
| 8 | SBI Securities Co., Ltd. | 245 | 12 | 558.6 | 0 | 0.0003 | 06/30/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 3 | 1 | 6.84 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,452 | -3,031 | 7,870.56 | 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 | 14,076,177.36 | 0.0257 | 7.0939 | 05/29/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 39,613 | 29,453 | 90,317.64 | 0.0001 | 0.0455 | 06/30/2026 |
| 3 | SmartHarvest Portfolios LLC | 54,023 | 21,808 | 123,172.44 | 0.0388 | 0.0621 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 1,117 | 1,044 | 2,546.76 | 0 | 0.0013 | 06/30/2026 |
| 5 | SBI Securities Co., Ltd. | 245 | 12 | 558.6 | 0 | 0.0003 | 06/30/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 3 | 1 | 6.84 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pantera Advisors LLC | 0 | -95,694 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 0 | -27,332 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -19,490 | 0 | 0 | 0 | |
| 4 | Susquehanna Financial Group LLLP | 0 | -11,755 | 0 | 0 | 0 | |
| 5 | Two Sigma Investments LP | 0 | -11,502 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 6,908 | -9,718 | 15,750.24 | 0 | 0.0079 | 06/30/2026 |
| 7 | EverSource Wealth Advisors LLC | 0 | -520 | 0 | 0 | 0 | |
| 8 | Daiwa Capital Markets America, Inc. | 0 | -400 | 0 | 0 | 0 | |
| 9 | Simplex Trading LLC | 0 | -345 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.