| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,132,850 | 125,834 | 1,123,787.2 | 0.0014 | 3.3607 | 12/31/2025 |
| 2 | Point72 Asset Management LP | 544,200 | 325,718 | 539,846.4 | 0.0007 | 1.6144 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 333,864 | -43,892 | 331,193.09 | 0.0005 | 0.9904 | 12/31/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 253,980 | 70,810 | 251,948.16 | 0.0001 | 0.7535 | 12/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 240,993 | 982 | 239,065.06 | 0.0001 | 0.7149 | 12/31/2025 |
| 6 | Two Sigma Investments LP | 147,062 | -10,100 | 145,885.5 | 0.0002 | 0.4363 | 12/31/2025 |
| 7 | Axxion SA (Luxembourg) | 115,539 | 115,539 | 114,614.69 | 0.0089 | 0.3428 | 04/30/2026 |
| 8 | Citadel Securities LLC | 106,655 | 106,655 | 105,801.76 | 0.0002 | 0.3164 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 100,116 | -7,405 | 99,315.07 | 0 | 0.297 | 12/31/2025 |
| 10 | Oasis Management (Hong Kong) LLC | 100,000 | 0 | 99,200 | 0.011 | 0.2967 | 12/31/2025 |
| 11 | Quadrature Capital Ltd. | 63,827 | 26,241 | 63,316.38 | 0.0005 | 0.1893 | 12/31/2025 |
| 12 | Verdad Advisers LP | 52,772 | 52,772 | 52,349.82 | 0.02 | 0.1566 | 12/31/2025 |
| 13 | Mandatum Henkivakuutusosakeyhtio | 34,000 | 0 | 33,728 | 0.0048 | 0.1009 | 03/31/2026 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 33,193 | 0 | 32,927.46 | 0 | 0.0985 | 12/31/2025 |
| 15 | Invesco Capital Management LLC | 30,378 | -1,549 | 30,134.98 | 0 | 0.0901 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 115,539 | 115,539 | 114,614.69 | 0.4121 | 0.3428 | 04/30/2026 |
| 2 | Fidelity Strategic Advisers Emerging Markets Fund | 63,369 | 0 | 62,862.05 | 0.0004 | 0.188 | 03/31/2026 |
| 3 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 51,886 | 51,886 | 51,470.91 | 0.0006 | 0.1539 | 04/30/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 21,467 | 0 | 21,295.26 | 0.0001 | 0.0637 | 03/31/2026 |
| 5 | Harbor International Core Fund | 15,712 | 15,712 | 15,586.3 | 0.0011 | 0.0466 | 01/31/2026 |
| 6 | Voya Multi Manager International Small Cap Fund | 9,714 | 9,714 | 9,636.29 | 0.0018 | 0.0288 | 12/31/2025 |
| 7 | Dimensional Funds Plc - World Equity Fund | 5,677 | 5,677 | 5,631.58 | 0.0001 | 0.0168 | 02/28/2026 |
| 8 | Acadian Global Equity Long Short Fund | 4,575 | 0 | 4,538.4 | 0.0031 | 0.0136 | 06/30/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 4,208 | 4,208 | 4,174.34 | 0 | 0.0125 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 544,200 | 325,718 | 539,846.4 | 0.0007 | 1.6144 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 1,132,850 | 125,834 | 1,123,787.2 | 0.0014 | 3.3607 | 12/31/2025 |
| 3 | Axxion SA (Luxembourg) | 115,539 | 115,539 | 114,614.69 | 0.0089 | 0.3428 | 04/30/2026 |
| 4 | Citadel Securities LLC | 106,655 | 106,655 | 105,801.76 | 0.0002 | 0.3164 | 12/31/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 253,980 | 70,810 | 251,948.16 | 0.0001 | 0.7535 | 12/31/2025 |
| 6 | Verdad Advisers LP | 52,772 | 52,772 | 52,349.82 | 0.02 | 0.1566 | 12/31/2025 |
| 7 | Quadrature Capital Ltd. | 63,827 | 26,241 | 63,316.38 | 0.0005 | 0.1893 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 25,416 | 25,416 | 25,212.67 | 0 | 0.0754 | 12/31/2025 |
| 9 | Russell Investment Management LLC | 7,817 | 7,817 | 7,754.46 | 0 | 0.0232 | 03/31/2026 |
| 10 | UBS Securities LLC | 3,170 | 2,523 | 3,144.64 | 0 | 0.0094 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -50,251 | 0 | 0 | 0 | |
| 2 | Pinpoint Asset Management (Singapore) Pte Ltd. | 14,988 | -45,000 | 14,868.1 | 0.0029 | 0.0445 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 333,864 | -43,892 | 331,193.09 | 0.0005 | 0.9904 | 12/31/2025 |
| 4 | Schonfeld Strategic Advisors LLC | 0 | -32,223 | 0 | 0 | 0 | |
| 5 | Two Sigma Advisers LP | 27,600 | -22,900 | 27,379.2 | 0 | 0.0819 | 12/31/2025 |
| 6 | Virtu Americas LLC | 0 | -21,589 | 0 | 0 | 0 | |
| 7 | Mercer Global Investments Europe Ltd. | 0 | -18,220 | 0 | 0 | 0 | |
| 8 | SEI Investments Management Corp. | 0 | -17,640 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 0 | -12,161 | 0 | 0 | 0 | |
| 10 | Dimensional Fund Advisors LP | 13,102 | -11,874 | 12,997.18 | 0 | 0.0389 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.