| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,370,720 | 1,270,604 | 1,809,350.4 | 0.0005 | 4.1453 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,148,682 | 15,832 | 1,516,260.24 | 0.0015 | 3.4738 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 493,500 | -50,700 | 651,420 | 0.001 | 1.4924 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 378,964 | 45,100 | 500,232.48 | 0.0007 | 1.1461 | 06/30/2026 |
| 5 | Ramsey Quantitative Systems, Inc. | 329,497 | 329,497 | 434,936.04 | 0.3795 | 0.9965 | 06/30/2026 |
| 6 | Diametric Capital LP | 235,745 | 235,745 | 311,183.4 | 0.0333 | 0.7129 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 162,773 | -78,220 | 214,860.36 | 0.0001 | 0.4923 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 122,800 | -24,262 | 162,096 | 0.0001 | 0.3714 | 06/30/2026 |
| 9 | Oasis Management (Hong Kong) LLC | 100,000 | 0 | 132,000 | 0.0149 | 0.3024 | 06/30/2026 |
| 10 | Mandatum Henkivakuutusosakeyhtio | 34,000 | 0 | 44,880 | 0.0059 | 0.1028 | 06/30/2026 |
| 11 | XTX Markets LLC | 31,078 | 31,078 | 41,022.96 | 0.0005 | 0.094 | 06/30/2026 |
| 12 | Prelude Capital Management LLC | 27,066 | 27,066 | 35,727.12 | 0.0028 | 0.0819 | 06/30/2026 |
| 13 | SmartHarvest Portfolios LLC | 25,726 | 25,726 | 33,958.32 | 0.0107 | 0.0778 | 06/30/2026 |
| 14 | Nomura Global Financial Products, Inc. | 23,000 | 0 | 30,360 | 0.0002 | 0.0696 | 06/30/2026 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 22,275 | -10,918 | 29,403 | 0 | 0.0674 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers Emerging Markets Fund | 63,369 | 0 | 83,647.08 | 0.0005 | 0.1916 | 07/31/2026 |
| 2 | Harbor International Core Fund | 15,712 | 0 | 20,739.84 | 0.0011 | 0.0475 | 04/30/2026 |
| 3 | Voya Multi Manager International Small Cap Fund | 9,714 | 0 | 12,822.48 | 0.0024 | 0.0294 | 06/30/2026 |
| 4 | Dimensional Funds Plc - World Equity Fund | 5,677 | 0 | 7,493.64 | 0.0001 | 0.0172 | 06/30/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 5,422 | -16,045 | 7,157.04 | 0 | 0.0164 | 07/31/2026 |
| 6 | Acadian Global Equity Long Short Fund | 4,575 | 0 | 6,039 | 0.0037 | 0.0138 | 06/30/2025 |
| 7 | Blackstone Alternative Multi Strategy Fund | 500 | 500 | 660 | 0 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,370,720 | 1,270,604 | 1,809,350.4 | 0.0005 | 4.1453 | 06/30/2026 |
| 2 | Ramsey Quantitative Systems, Inc. | 329,497 | 329,497 | 434,936.04 | 0.3795 | 0.9965 | 06/30/2026 |
| 3 | Diametric Capital LP | 235,745 | 235,745 | 311,183.4 | 0.0333 | 0.7129 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 378,964 | 45,100 | 500,232.48 | 0.0007 | 1.1461 | 06/30/2026 |
| 5 | XTX Markets LLC | 31,078 | 31,078 | 41,022.96 | 0.0005 | 0.094 | 06/30/2026 |
| 6 | Prelude Capital Management LLC | 27,066 | 27,066 | 35,727.12 | 0.0028 | 0.0819 | 06/30/2026 |
| 7 | SmartHarvest Portfolios LLC | 25,726 | 25,726 | 33,958.32 | 0.0107 | 0.0778 | 06/30/2026 |
| 8 | HRT Financial LP | 20,049 | 20,049 | 26,464.68 | 0.0001 | 0.0606 | 06/30/2026 |
| 9 | BofA Securities, Inc. | 18,809 | 18,809 | 24,827.88 | 0 | 0.0569 | 06/30/2026 |
| 10 | Acadian Asset Management LLC | 1,148,682 | 15,832 | 1,516,260.24 | 0.0015 | 3.4738 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 14,995 | -238,985 | 19,793.4 | 0 | 0.0453 | 06/30/2026 |
| 2 | Citadel Securities LLC | 0 | -106,655 | 0 | 0 | 0 | |
| 3 | JPMorgan Securities LLC (Investment Management) | 162,773 | -78,220 | 214,860.36 | 0.0001 | 0.4923 | 06/30/2026 |
| 4 | Quadrature Capital Ltd. | 0 | -63,827 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 4,446 | -54,934 | 5,868.72 | 0 | 0.0134 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 493,500 | -50,700 | 651,420 | 0.001 | 1.4924 | 06/30/2026 |
| 7 | Verdad Advisers LP | 17,304 | -35,468 | 22,841.28 | 0.0231 | 0.0523 | 06/30/2026 |
| 8 | Invesco Capital Management LLC | 0 | -30,378 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 0 | -27,600 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 0 | -25,416 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.