| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 372,298 | 0 | 1,191,353.6 | 0.0004 | 4.8035 | 06/30/2025 |
| 2 | Schonfeld Strategic Advisors LLC | 271,624 | 214,570 | 869,196.8 | 0.0059 | 3.5046 | 06/30/2025 |
| 3 | Teachers Advisors LLC | 269,361 | 0 | 861,955.2 | 0.0004 | 3.4754 | 06/30/2025 |
| 4 | Freedom Investment Management, Inc. (US) | 47,860 | 47,860 | 153,152 | 0.0115 | 0.6175 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 29,195 | -50,677 | 93,424 | 0 | 0.3767 | 06/30/2025 |
| 6 | Susquehanna Financial Group LLLP | 26,350 | 26,350 | 84,320 | 0.0001 | 0.34 | 06/30/2025 |
| 7 | Citadel Securities LLC | 19,259 | 19,259 | 61,628.8 | 0.0002 | 0.2485 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 17,414 | 17,414 | 55,724.8 | 0.0001 | 0.2247 | 06/30/2025 |
| 9 | XTX Markets LLC | 12,692 | 12,692 | 40,614.4 | 0.0015 | 0.1638 | 06/30/2025 |
| 10 | Simplex Trading LLC | 5,304 | 4,449 | 16,972.8 | 0.0004 | 0.0684 | 06/30/2025 |
| 11 | UBS Securities LLC | 3,672 | 3,672 | 11,750.4 | 0 | 0.0474 | 06/30/2025 |
| 12 | SBI Securities Co., Ltd. | 2,513 | 2,506 | 8,041.6 | 0.0002 | 0.0324 | 06/30/2025 |
| 13 | Group One Trading LLC | 2,333 | 2,333 | 7,465.6 | 0.0002 | 0.0301 | 06/30/2025 |
| 14 | RhumbLine Advisers LP | 1,742 | -120 | 5,574.4 | 0 | 0.0225 | 06/30/2025 |
| 15 | Citadel Advisors LLC | 1,712 | 1,712 | 5,478.4 | 0 | 0.0221 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CREF Stock Account | 232,283 | -140,015 | 743,305.6 | 0.0005 | 2.997 | 07/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 6,483 | -9,950 | 20,745.6 | 0.0001 | 0.0836 | 08/31/2025 |
| 3 | Value Partners Multi-Asset Fund | 1,635 | 0 | 5,232 | 0.016 | 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 | 869,196.8 | 0.0059 | 3.5046 | 06/30/2025 |
| 2 | Freedom Investment Management, Inc. (US) | 47,860 | 47,860 | 153,152 | 0.0115 | 0.6175 | 06/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 26,350 | 26,350 | 84,320 | 0.0001 | 0.34 | 06/30/2025 |
| 4 | Citadel Securities LLC | 19,259 | 19,259 | 61,628.8 | 0.0002 | 0.2485 | 06/30/2025 |
| 5 | Jane Street Capital LLC | 17,414 | 17,414 | 55,724.8 | 0.0001 | 0.2247 | 06/30/2025 |
| 6 | XTX Markets LLC | 12,692 | 12,692 | 40,614.4 | 0.0015 | 0.1638 | 06/30/2025 |
| 7 | Simplex Trading LLC | 5,304 | 4,449 | 16,972.8 | 0.0004 | 0.0684 | 06/30/2025 |
| 8 | UBS Securities LLC | 3,672 | 3,672 | 11,750.4 | 0 | 0.0474 | 06/30/2025 |
| 9 | SBI Securities Co., Ltd. | 2,513 | 2,506 | 8,041.6 | 0.0002 | 0.0324 | 06/30/2025 |
| 10 | Group One Trading LLC | 2,333 | 2,333 | 7,465.6 | 0.0002 | 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 | 93,424 | 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 | 1,001.6 | 0 | 0.004 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 1,742 | -120 | 5,574.4 | 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.