| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 549,801 | 180,446 | 3,304,304.01 | 0.0031 | 7.2324 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 498,021 | 370,346 | 2,993,106.21 | 0.0009 | 6.5513 | 03/31/2026 |
| 3 | AMH Equity Ltd. | 300,000 | 0 | 1,803,000 | 1.4612 | 3.9464 | 09/30/2025 |
| 4 | Jane Street Capital LLC | 185,682 | 185,682 | 1,115,948.82 | 0.001 | 2.4426 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 170,368 | 170,368 | 1,023,911.68 | 0.0012 | 2.2411 | 03/31/2026 |
| 6 | Millennium Management LLC | 156,965 | 156,965 | 943,359.65 | 0.0007 | 2.0648 | 03/31/2026 |
| 7 | Cambridge Investment Research Advisors, Inc. | 91,658 | -126,462 | 550,864.58 | 0.0013 | 1.2057 | 03/31/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 72,622 | 72,622 | 436,458.22 | 0.0008 | 0.9553 | 03/31/2026 |
| 9 | UBS Securities LLC | 69,181 | -100,474 | 415,777.81 | 0.0002 | 0.91 | 03/31/2026 |
| 10 | Brooklands Fund Management Ltd. | 60,000 | 60,000 | 360,600 | 0.3447 | 0.7893 | 03/31/2026 |
| 11 | Trifecta Capital Advisors LLC | 59,240 | 59,240 | 356,032.4 | 0.0473 | 0.7793 | 03/31/2026 |
| 12 | Engineers Gate Manager LP | 30,541 | 30,541 | 183,551.41 | 0.0021 | 0.4018 | 03/31/2026 |
| 13 | BMO Asset Management Corp. | 22,500 | 22,500 | 135,225 | 0.0001 | 0.296 | 03/31/2026 |
| 14 | RhumbLine Advisers LP | 18,657 | -613 | 112,128.57 | 0.0001 | 0.2454 | 03/31/2026 |
| 15 | Lido Advisors LLC | 17,000 | 17,000 | 102,170 | 0.0004 | 0.2236 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 12,543 | 12,543 | 75,383.43 | 0.0003 | 0.165 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 6,833 | 6,833 | 41,066.33 | 0.004 | 0.0899 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 498,021 | 370,346 | 2,993,106.21 | 0.0009 | 6.5513 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 185,682 | 185,682 | 1,115,948.82 | 0.001 | 2.4426 | 03/31/2026 |
| 3 | Marshall Wace LLP | 549,801 | 180,446 | 3,304,304.01 | 0.0031 | 7.2324 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 170,368 | 170,368 | 1,023,911.68 | 0.0012 | 2.2411 | 03/31/2026 |
| 5 | Millennium Management LLC | 156,965 | 156,965 | 943,359.65 | 0.0007 | 2.0648 | 03/31/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 72,622 | 72,622 | 436,458.22 | 0.0008 | 0.9553 | 03/31/2026 |
| 7 | Brooklands Fund Management Ltd. | 60,000 | 60,000 | 360,600 | 0.3447 | 0.7893 | 03/31/2026 |
| 8 | Trifecta Capital Advisors LLC | 59,240 | 59,240 | 356,032.4 | 0.0473 | 0.7793 | 03/31/2026 |
| 9 | Engineers Gate Manager LP | 30,541 | 30,541 | 183,551.41 | 0.0021 | 0.4018 | 03/31/2026 |
| 10 | BMO Asset Management Corp. | 22,500 | 22,500 | 135,225 | 0.0001 | 0.296 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambridge Investment Research Advisors, Inc. | 91,658 | -126,462 | 550,864.58 | 0.0013 | 1.2057 | 03/31/2026 |
| 2 | UBS Securities LLC | 69,181 | -100,474 | 415,777.81 | 0.0002 | 0.91 | 03/31/2026 |
| 3 | Citadel Securities LLC | 0 | -86,805 | 0 | 0 | 0 | |
| 4 | Osaic Wealth, Inc. (Investment Management) | 1,500 | -7,500 | 9,015 | 0 | 0.0197 | 03/31/2026 |
| 5 | Wells Fargo Advisors Financial Network LLC | 700 | -1,800 | 4,207 | 0 | 0.0092 | 03/31/2026 |
| 6 | FNY Investment Advisers LLC | 0 | -1,000 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 18,657 | -613 | 112,128.57 | 0.0001 | 0.2454 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.