| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Prime Services Ltd. | 58,324 | 58,324 | 97,984.32 | 0.004 | 0.0972 | 06/30/2025 |
| 2 | Citadel Securities LLC | 35,354 | 35,354 | 59,394.72 | 0.0002 | 0.0589 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 30,700 | 30,700 | 51,576 | 0.0001 | 0.0512 | 06/30/2025 |
| 4 | UBS Securities LLC | 3,853 | 2,851 | 6,473.04 | 0 | 0.0064 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 160 | 160 | 268.8 | 0 | 0.0003 | 06/30/2025 |
| 6 | BofA Securities, Inc. | 100 | 100 | 168 | 0 | 0.0002 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 27 | -30 | 45.36 | 0 | 0 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 6 | 4 | 10.08 | 0 | 0 | 06/30/2025 |
| # | 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 | Marex Prime Services Ltd. | 58,324 | 58,324 | 97,984.32 | 0.004 | 0.0972 | 06/30/2025 |
| 2 | Citadel Securities LLC | 35,354 | 35,354 | 59,394.72 | 0.0002 | 0.0589 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 30,700 | 30,700 | 51,576 | 0.0001 | 0.0512 | 06/30/2025 |
| 4 | UBS Securities LLC | 3,853 | 2,851 | 6,473.04 | 0 | 0.0064 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 160 | 160 | 268.8 | 0 | 0.0003 | 06/30/2025 |
| 6 | BofA Securities, Inc. | 100 | 100 | 168 | 0 | 0.0002 | 06/30/2025 |
| 7 | SBI Securities Co., Ltd. | 6 | 4 | 10.08 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 0 | -52,369 | 0 | 0 | 0 | |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -4,481 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 27 | -30 | 45.36 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.