| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,353,722 | 220,872 | 988,217.06 | 0.001 | 4.0939 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 703,480 | 369,616 | 513,540.4 | 0.0007 | 2.1274 | 03/31/2026 |
| 3 | Point72 Asset Management LP | 493,500 | -50,700 | 360,255 | 0.0005 | 1.4924 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 482,437 | 382,321 | 352,179.01 | 0.0001 | 1.459 | 03/31/2026 |
| 5 | Ramsey Quantitative Systems, Inc. | 329,497 | 329,497 | 240,532.81 | 0.2093 | 0.9965 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 242,168 | 95,106 | 176,782.64 | 0.0001 | 0.7324 | 03/31/2026 |
| 7 | Diametric Capital LP | 224,543 | 224,543 | 163,916.39 | 0.0345 | 0.6791 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 176,134 | -64,859 | 128,577.82 | 0.0001 | 0.5327 | 03/31/2026 |
| 9 | Oasis Management (Hong Kong) LLC | 100,000 | 0 | 73,000 | 0.0073 | 0.3024 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 62,628 | 37,212 | 45,718.44 | 0 | 0.1894 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 44,275 | 11,082 | 32,320.75 | 0 | 0.1339 | 03/31/2026 |
| 12 | Prelude Capital Management LLC | 34,175 | 34,175 | 24,947.75 | 0.0018 | 0.1034 | 03/31/2026 |
| 13 | Mandatum Henkivakuutusosakeyhtio | 34,000 | 0 | 24,820 | 0.0033 | 0.1028 | 06/30/2026 |
| 14 | BofA Securities, Inc. | 30,428 | 30,428 | 22,212.44 | 0 | 0.092 | 03/31/2026 |
| 15 | Verdad Advisers LP | 29,693 | -23,079 | 21,675.89 | 0.0209 | 0.0898 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers Emerging Markets Fund | 63,369 | 0 | 46,259.37 | 0.0003 | 0.1916 | 06/30/2026 |
| 2 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 51,886 | 0 | 37,876.78 | 0.0004 | 0.1569 | 07/31/2026 |
| 3 | Harbor International Core Fund | 15,712 | 0 | 11,469.76 | 0.0006 | 0.0475 | 04/30/2026 |
| 4 | Voya Multi Manager International Small Cap Fund | 9,714 | 0 | 7,091.22 | 0.0013 | 0.0294 | 06/30/2026 |
| 5 | Dimensional Funds Plc - World Equity Fund | 5,677 | 0 | 4,144.21 | 0.0001 | 0.0172 | 05/31/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 5,422 | -16,045 | 3,958.06 | 0 | 0.0164 | 06/30/2026 |
| 7 | Acadian Global Equity Long Short Fund | 4,575 | 0 | 3,339.75 | 0.0021 | 0.0138 | 06/30/2025 |
| 8 | Blackstone Alternative Multi Strategy Fund | 1,200 | 1,200 | 876 | 0 | 0.0036 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 482,437 | 382,321 | 352,179.01 | 0.0001 | 1.459 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 703,480 | 369,616 | 513,540.4 | 0.0007 | 2.1274 | 03/31/2026 |
| 3 | Ramsey Quantitative Systems, Inc. | 329,497 | 329,497 | 240,532.81 | 0.2093 | 0.9965 | 06/30/2026 |
| 4 | Diametric Capital LP | 224,543 | 224,543 | 163,916.39 | 0.0345 | 0.6791 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 1,353,722 | 220,872 | 988,217.06 | 0.001 | 4.0939 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 242,168 | 95,106 | 176,782.64 | 0.0001 | 0.7324 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 62,628 | 37,212 | 45,718.44 | 0 | 0.1894 | 03/31/2026 |
| 8 | Prelude Capital Management LLC | 34,175 | 34,175 | 24,947.75 | 0.0018 | 0.1034 | 03/31/2026 |
| 9 | BofA Securities, Inc. | 30,428 | 30,428 | 22,212.44 | 0 | 0.092 | 03/31/2026 |
| 10 | XTX Markets LLC | 27,352 | 27,352 | 19,966.96 | 0.0003 | 0.0827 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 14,995 | -238,985 | 10,946.35 | 0 | 0.0453 | 03/31/2026 |
| 2 | Axxion SA (Luxembourg) | 0 | -175,000 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -106,655 | 0 | 0 | 0 | |
| 4 | JPMorgan Securities LLC (Investment Management) | 176,134 | -64,859 | 128,577.82 | 0.0001 | 0.5327 | 03/31/2026 |
| 5 | Quadrature Capital Ltd. | 0 | -63,827 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 493,500 | -50,700 | 360,255 | 0.0005 | 1.4924 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 13,102 | -46,278 | 9,564.46 | 0 | 0.0396 | 03/31/2026 |
| 8 | Invesco Capital Management LLC | 0 | -30,378 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 0 | -27,600 | 0 | 0 | 0 | |
| 10 | Verdad Advisers LP | 29,693 | -23,079 | 21,675.89 | 0.0209 | 0.0898 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.