# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 M&G Investment Management Ltd. 5,197,349 0 2,806,568.46 0.0036 12.7291 12/31/2025
2 DC Investments Management LLC 642,204 0 346,790.16 0.1488 1.5729 12/31/2025
3 Renaissance Technologies LLC 143,100 76,800 77,274 0.0001 0.3505 12/31/2025
4 The Johns Hopkins University (Investment Management) 122,237 0 66,007.98 0.0048 0.2994 12/31/2025
5 Citadel Securities LLC 118,799 118,799 64,151.46 0.0001 0.291 12/31/2025
6 Robert W. Baird & Co., Inc. (Private Banking) 105,961 -1,500 57,218.94 0.0001 0.2595 12/31/2025
7 Rangeley Capital LLC 84,441 84,441 45,598.14 0.0357 0.2068 12/31/2025
8 Hightower Advisors LLC 37,450 0 20,223 0 0.0917 12/31/2025
9 RhumbLine Advisers LP 11,685 11,685 6,309.9 0 0.0286 12/31/2025
10 Geode Capital Management LLC 11,568 0 6,246.72 0 0.0283 12/31/2025
11 UBS Securities LLC 3,152 3,139 1,702.08 0 0.0077 12/31/2025
12 Morgan Stanley & Co. LLC 2,985 -1,536 1,611.9 0 0.0073 12/31/2025
13 Morgan Stanley Smith Barney LLC (Investment Management) 421 0 227.34 0 0.001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 11,568 0 6,246.72 0 0.0283 02/28/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 118,799 118,799 64,151.46 0.0001 0.291 12/31/2025
2 Rangeley Capital LLC 84,441 84,441 45,598.14 0.0357 0.2068 12/31/2025
3 Renaissance Technologies LLC 143,100 76,800 77,274 0.0001 0.3505 12/31/2025
4 RhumbLine Advisers LP 11,685 11,685 6,309.9 0 0.0286 12/31/2025
5 UBS Securities LLC 3,152 3,139 1,702.08 0 0.0077 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 HRT Financial LP 0 -20,152 0 0 0
2 Janney Montgomery Scott LLC (Investment Management) 0 -15,373 0 0 0
3 XTX Markets LLC 0 -13,007 0 0 0
4 Morgan Stanley & Co. LLC 2,985 -1,536 1,611.9 0 0.0073 12/31/2025
5 Robert W. Baird & Co., Inc. (Private Banking) 105,961 -1,500 57,218.94 0.0001 0.2595 12/31/2025
6 SBI Securities Co., Ltd. 0 -1 0 0 0

Data provided by FactSet Research Systems Inc.