| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 549,801 | 549,801 | 3,859,603.02 | 0.0035 | 7.201 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 498,021 | 335,317 | 3,496,107.42 | 0.001 | 6.5228 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 185,682 | 185,682 | 1,303,487.64 | 0.0011 | 2.432 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 170,368 | 170,368 | 1,195,983.36 | 0.0013 | 2.2314 | 03/31/2026 |
| 5 | Millennium Management LLC | 156,965 | 140,621 | 1,101,894.3 | 0.0008 | 2.0558 | 03/31/2026 |
| 6 | Cambridge Investment Research Advisors, Inc. | 91,658 | -7,509 | 643,439.16 | 0.0015 | 1.2005 | 03/31/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 72,622 | 61,117 | 509,806.44 | 0.0009 | 0.9512 | 03/31/2026 |
| 8 | UBS Securities LLC | 69,181 | -63,567 | 485,650.62 | 0.0002 | 0.9061 | 03/31/2026 |
| 9 | Brooklands Fund Management Ltd. | 60,000 | -54,196 | 421,200 | 0.3956 | 0.7858 | 03/31/2026 |
| 10 | Trifecta Capital Advisors LLC | 59,240 | -11,010 | 415,864.8 | 0.0543 | 0.7759 | 03/31/2026 |
| 11 | Engineers Gate Manager LP | 30,541 | 3,875 | 214,397.82 | 0.0024 | 0.4 | 03/31/2026 |
| 12 | BMO Asset Management Corp. | 22,500 | 10,000 | 157,950 | 0.0002 | 0.2947 | 03/31/2026 |
| 13 | RhumbLine Advisers LP | 18,657 | -895 | 130,972.14 | 0.0001 | 0.2444 | 03/31/2026 |
| 14 | Lido Advisors LLC | 17,000 | 17,000 | 119,340 | 0.0004 | 0.2227 | 03/31/2026 |
| 15 | SG Americas Securities LLC | 16,725 | 16,725 | 117,409.5 | 0.0001 | 0.2191 | 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 | 88,051.86 | 0.0003 | 0.1643 | 05/31/2026 |
| 2 | ActivePassive International Equity ETF | 6,959 | 270 | 48,852.18 | 0.0046 | 0.0911 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 549,801 | 549,801 | 3,859,603.02 | 0.0035 | 7.201 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 498,021 | 335,317 | 3,496,107.42 | 0.001 | 6.5228 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 185,682 | 185,682 | 1,303,487.64 | 0.0011 | 2.432 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 170,368 | 170,368 | 1,195,983.36 | 0.0013 | 2.2314 | 03/31/2026 |
| 5 | Millennium Management LLC | 156,965 | 140,621 | 1,101,894.3 | 0.0008 | 2.0558 | 03/31/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 72,622 | 61,117 | 509,806.44 | 0.0009 | 0.9512 | 03/31/2026 |
| 7 | Lido Advisors LLC | 17,000 | 17,000 | 119,340 | 0.0004 | 0.2227 | 03/31/2026 |
| 8 | SG Americas Securities LLC | 16,725 | 16,725 | 117,409.5 | 0.0001 | 0.2191 | 03/31/2026 |
| 9 | HRT Financial LP | 14,615 | 14,615 | 102,597.3 | 0.0003 | 0.1914 | 03/31/2026 |
| 10 | Geode Capital Management LLC | 12,543 | 12,543 | 88,051.86 | 0 | 0.1643 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 0 | -525,000 | 0 | 0 | 0 | |
| 2 | Soviero Asset Management LP | 0 | -290,000 | 0 | 0 | 0 | |
| 3 | Cable Car Capital LP | 0 | -268,292 | 0 | 0 | 0 | |
| 4 | Heights Capital Management, Inc. | 0 | -255,906 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 69,181 | -63,567 | 485,650.62 | 0.0002 | 0.9061 | 03/31/2026 |
| 6 | Brooklands Fund Management Ltd. | 60,000 | -54,196 | 421,200 | 0.3956 | 0.7858 | 03/31/2026 |
| 7 | Virtu Americas LLC | 0 | -34,700 | 0 | 0 | 0 | |
| 8 | Sabby Management LLC | 0 | -29,858 | 0 | 0 | 0 | |
| 9 | Two Sigma Securities LLC | 0 | -19,617 | 0 | 0 | 0 | |
| 10 | Trifecta Capital Advisors LLC | 59,240 | -11,010 | 415,864.8 | 0.0543 | 0.7759 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.