| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 97,705 | 25,300 | 136,787 | 0.0002 | 0.3843 | 12/31/2025 |
| 2 | Citadel Securities LLC | 34,847 | 34,847 | 48,785.8 | 0.0001 | 0.1371 | 12/31/2025 |
| 3 | G1 Execution Services LLC | 13,528 | 13,528 | 18,939.2 | 0.0013 | 0.0532 | 12/31/2025 |
| 4 | Geode Capital Management LLC | 11,071 | 0 | 15,499.4 | 0 | 0.0435 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 8,147 | 8,147 | 11,405.8 | 0 | 0.032 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 4,625 | 0 | 6,475 | 0 | 0.0182 | 12/31/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 2,590 | 2,590 | 3,626 | 0 | 0.0102 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 760 | 760 | 1,064 | 0 | 0.003 | 12/31/2025 |
| 9 | UBS Securities LLC | 305 | -5,307 | 427 | 0 | 0.0012 | 12/31/2025 |
| 10 | SBI Securities Co., Ltd. | 6 | -1,000 | 8.4 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 11,071 | 0 | 15,499.4 | 0.0001 | 0.0435 | 01/31/2026 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 5,362 | 5,362 | 7,506.8 | 0.0001 | 0.0211 | 02/27/2026 |
| 3 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 2,590 | 2,590 | 3,626 | 0.0001 | 0.0102 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 34,847 | 34,847 | 48,785.8 | 0.0001 | 0.1371 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 97,705 | 25,300 | 136,787 | 0.0002 | 0.3843 | 12/31/2025 |
| 3 | G1 Execution Services LLC | 13,528 | 13,528 | 18,939.2 | 0.0013 | 0.0532 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 8,147 | 8,147 | 11,405.8 | 0 | 0.032 | 12/31/2025 |
| 5 | Dimensional Fund Advisors Ltd. | 2,590 | 2,590 | 3,626 | 0 | 0.0102 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 760 | 760 | 1,064 | 0 | 0.003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -15,218 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 305 | -5,307 | 427 | 0 | 0.0012 | 12/31/2025 |
| 3 | SBI Securities Co., Ltd. | 6 | -1,000 | 8.4 | 0 | 0 | 12/31/2025 |
| 4 | Raymond James Financial Services Advisors, Inc. | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.