| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Gestion SA | 122,856 | 0 | 281,340.24 | 0.3476 | 2.2752 | 06/30/2025 |
| 2 | UBS Securities LLC | 72,336 | 72,336 | 165,649.44 | 0.0001 | 1.3396 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 67,006 | -1,700 | 153,443.74 | 0.0001 | 1.2409 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 48,774 | 0 | 111,692.46 | 0.0002 | 0.9033 | 06/30/2025 |
| 5 | Citadel Securities LLC | 13,146 | -2,898 | 30,104.34 | 0.0001 | 0.2435 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 3,166 | -348 | 7,250.14 | 0 | 0.0586 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 1,000 | 0 | 2,290 | 0 | 0.0185 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 21 | 0 | 48.09 | 0 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Asset Management - Optimum | 122,856 | 0 | 281,340.24 | 5.6219 | 2.2752 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 72,336 | 72,336 | 165,649.44 | 0.0001 | 1.3396 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 0 | -11,865 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 13,146 | -2,898 | 30,104.34 | 0.0001 | 0.2435 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 67,006 | -1,700 | 153,443.74 | 0.0001 | 1.2409 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 3,166 | -348 | 7,250.14 | 0 | 0.0586 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.