| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 43,123 | 29,319 | 44,847.92 | 0.0001 | 0.5343 | 06/30/2026 |
| 2 | HRT Financial LP | 20,584 | 20,584 | 21,407.36 | 0.0001 | 0.255 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 7,367 | 0 | 7,661.68 | 0 | 0.0913 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 5,200 | 600 | 5,408 | 0 | 0.0644 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,700 | -28,874 | 1,768 | 0 | 0.0211 | 06/30/2026 |
| 6 | UBS Securities LLC | 363 | 363 | 377.52 | 0 | 0.0045 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 43,123 | 29,319 | 44,847.92 | 0.0001 | 0.5343 | 06/30/2026 |
| 2 | HRT Financial LP | 20,584 | 20,584 | 21,407.36 | 0.0001 | 0.255 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 5,200 | 600 | 5,408 | 0 | 0.0644 | 06/30/2026 |
| 4 | UBS Securities LLC | 363 | 363 | 377.52 | 0 | 0.0045 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,700 | -28,874 | 1,768 | 0 | 0.0211 | 06/30/2026 |
| 2 | XTX Markets LLC | 0 | -17,383 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -10,906 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 0 | -225 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.