| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 36,005 | -61,700 | 13,069.82 | 0 | 0.1391 | 06/30/2026 |
| 2 | G1 Execution Services LLC | 18,891 | 5,363 | 6,857.43 | 0.0003 | 0.073 | 06/30/2026 |
| 3 | Matauro LLC | 10,000 | 10,000 | 3,630 | 0.0005 | 0.0386 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 7,871 | -276 | 2,857.17 | 0 | 0.0304 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 4,625 | 0 | 1,678.88 | 0 | 0.0179 | 06/30/2026 |
| 6 | Dimensional Fund Advisors Ltd. | 2,590 | 0 | 940.17 | 0 | 0.01 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 760 | 0 | 275.88 | 0 | 0.0029 | 06/30/2026 |
| 8 | UBS Securities LLC | 91 | -214 | 33.03 | 0 | 0.0004 | 06/30/2026 |
| 9 | SBI Securities Co., Ltd. | 19 | 13 | 6.9 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 9,289 | -1,782 | 3,371.91 | 0 | 0.0359 | 06/30/2026 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 3,810 | -1,552 | 1,383.03 | 0 | 0.0147 | 07/31/2026 |
| 3 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 2,590 | 0 | 940.17 | 0 | 0.01 | 06/30/2026 |
| 4 | DFA International Vector Equity Fund | 2,380 | 0 | 863.94 | 0.0001 | 0.0092 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Matauro LLC | 10,000 | 10,000 | 3,630 | 0.0005 | 0.0386 | 06/30/2026 |
| 2 | G1 Execution Services LLC | 18,891 | 5,363 | 6,857.43 | 0.0003 | 0.073 | 06/30/2026 |
| 3 | SBI Securities Co., Ltd. | 19 | 13 | 6.9 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 36,005 | -61,700 | 13,069.82 | 0 | 0.1391 | 06/30/2026 |
| 2 | Citadel Securities LLC | 0 | -34,847 | 0 | 0 | 0 | |
| 3 | Geode Capital Management LLC | 0 | -11,071 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 7,871 | -276 | 2,857.17 | 0 | 0.0304 | 06/30/2026 |
| 5 | UBS Securities LLC | 91 | -214 | 33.03 | 0 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.