| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Gestion SA | 122,856 | 0 | 218,683.68 | 0.2541 | 2.267 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 63,422 | -3,584 | 112,891.16 | 0 | 1.1703 | 09/30/2025 |
| 3 | Acadian Asset Management LLC | 48,774 | 0 | 86,817.72 | 0.0001 | 0.9 | 09/30/2025 |
| 4 | Marex Prime Services Ltd. | 35,000 | 35,000 | 62,300 | 0.0032 | 0.6458 | 09/30/2025 |
| 5 | UBS Securities LLC | 27,834 | -44,502 | 49,544.52 | 0 | 0.5136 | 12/31/2025 |
| 6 | Citadel Securities LLC | 15,994 | 2,848 | 28,469.32 | 0.0001 | 0.2951 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 500 | -500 | 890 | 0 | 0.0092 | 09/30/2025 |
| 8 | RBC Capital Markets LLC (Investment Management) | 100 | 100 | 178 | 0 | 0.0018 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 21 | 0 | 37.38 | 0 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Asset Management - Optimum | 122,856 | 0 | 218,683.68 | 3.9617 | 2.267 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Prime Services Ltd. | 35,000 | 35,000 | 62,300 | 0.0032 | 0.6458 | 09/30/2025 |
| 2 | Citadel Securities LLC | 15,994 | 2,848 | 28,469.32 | 0.0001 | 0.2951 | 09/30/2025 |
| 3 | RBC Capital Markets LLC (Investment Management) | 100 | 100 | 178 | 0 | 0.0018 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Smith Asset Management Co. LLC | 0 | -332,777 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 27,834 | -44,502 | 49,544.52 | 0 | 0.5136 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 63,422 | -3,584 | 112,891.16 | 0 | 1.1703 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 0 | -3,166 | 0 | 0 | 0 | |
| 5 | BNP Paribas Financial Markets | 500 | -500 | 890 | 0 | 0.0092 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.