| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 57,381 | 56,681 | 44,470.28 | 0 | 0.7027 | 12/31/2025 |
| 2 | Citadel Securities LLC | 45,782 | 45,782 | 35,481.05 | 0.0001 | 0.5606 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 22,458 | 22,458 | 17,404.95 | 0 | 0.275 | 12/31/2025 |
| 4 | XTX Markets LLC | 14,116 | 14,116 | 10,939.9 | 0.0003 | 0.1729 | 12/31/2025 |
| 5 | Virtu Americas LLC | 11,370 | 11,370 | 8,811.75 | 0.0004 | 0.1392 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 4,700 | 4,600 | 3,642.5 | 0 | 0.0576 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 4,496 | -1,443 | 3,484.4 | 0 | 0.0551 | 12/31/2025 |
| 8 | UBS Securities LLC | 4,143 | -12,152 | 3,210.82 | 0 | 0.0507 | 12/31/2025 |
| 9 | SBI Securities Co., Ltd. | 10 | 0 | 7.75 | 0 | 0.0001 | 12/31/2025 |
| # | 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 | Morgan Stanley & Co. LLC | 57,381 | 56,681 | 44,470.28 | 0 | 0.7027 | 12/31/2025 |
| 2 | Citadel Securities LLC | 45,782 | 45,782 | 35,481.05 | 0.0001 | 0.5606 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 22,458 | 22,458 | 17,404.95 | 0 | 0.275 | 12/31/2025 |
| 4 | XTX Markets LLC | 14,116 | 14,116 | 10,939.9 | 0.0003 | 0.1729 | 12/31/2025 |
| 5 | Virtu Americas LLC | 11,370 | 11,370 | 8,811.75 | 0.0004 | 0.1392 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 4,700 | 4,600 | 3,642.5 | 0 | 0.0576 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 4,143 | -12,152 | 3,210.82 | 0 | 0.0507 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 4,496 | -1,443 | 3,484.4 | 0 | 0.0551 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.