| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,370,720 | 888,283 | 2,124,616 | 0.0007 | 4.3208 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,148,682 | -205,040 | 1,780,457.1 | 0.0019 | 3.6209 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 493,500 | 0 | 764,925 | 0.0013 | 1.5556 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 378,964 | -324,516 | 587,394.2 | 0.0008 | 1.1946 | 06/30/2026 |
| 5 | Diametric Capital LP | 235,745 | 11,202 | 365,404.75 | 0.0439 | 0.7431 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 162,773 | -13,361 | 252,298.15 | 0.0001 | 0.5131 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 122,800 | -119,368 | 190,340 | 0.0001 | 0.3871 | 06/30/2026 |
| 8 | Oasis Management (Hong Kong) LLC | 100,000 | 0 | 155,000 | 0.0166 | 0.3152 | 06/30/2026 |
| 9 | SmartHarvest Portfolios LLC | 64,320 | 64,320 | 99,696 | 0.0407 | 0.2028 | 09/30/2026 |
| 10 | Mandatum Henkivakuutusosakeyhtio | 34,000 | 0 | 52,700 | 0.0072 | 0.1072 | 09/30/2026 |
| 11 | XTX Markets LLC | 31,078 | 3,726 | 48,170.9 | 0.0006 | 0.098 | 06/30/2026 |
| 12 | Prelude Capital Management LLC | 27,066 | -7,109 | 41,952.3 | 0.0036 | 0.0853 | 06/30/2026 |
| 13 | Nomura Global Financial Products, Inc. | 23,000 | 0 | 35,650 | 0.0002 | 0.0725 | 06/30/2026 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 22,275 | -22,000 | 34,526.25 | 0 | 0.0702 | 06/30/2026 |
| 15 | HRT Financial LP | 20,049 | 20,049 | 31,075.95 | 0.0001 | 0.0632 | 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 | 98,221.95 | 0.0007 | 0.1998 | 09/30/2026 |
| 2 | Harbor International Core Fund | 15,712 | 0 | 24,353.6 | 0.0011 | 0.0495 | 07/31/2026 |
| 3 | Voya Multi Manager International Small Cap Fund | 9,714 | 0 | 15,056.7 | 0.0031 | 0.0306 | 06/30/2026 |
| 4 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 7,207 | 0 | 11,170.85 | 0.0003 | 0.0227 | 03/31/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 5,422 | -16,045 | 8,404.1 | 0 | 0.0171 | 09/30/2026 |
| 6 | Acadian Global Equity Long Short Fund | 4,575 | 0 | 7,091.25 | 0.0048 | 0.0144 | 06/30/2025 |
| 7 | Blackstone Alternative Multi Strategy Fund | 500 | -700 | 775 | 0.0001 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,370,720 | 888,283 | 2,124,616 | 0.0007 | 4.3208 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 64,320 | 64,320 | 99,696 | 0.0407 | 0.2028 | 09/30/2026 |
| 3 | HRT Financial LP | 20,049 | 20,049 | 31,075.95 | 0.0001 | 0.0632 | 06/30/2026 |
| 4 | Wealth Enhancement Advisory Services LLC | 15,796 | 15,796 | 24,483.8 | 0 | 0.0498 | 09/30/2026 |
| 5 | Diametric Capital LP | 235,745 | 11,202 | 365,404.75 | 0.0439 | 0.7431 | 06/30/2026 |
| 6 | XTX Markets LLC | 31,078 | 3,726 | 48,170.9 | 0.0006 | 0.098 | 06/30/2026 |
| 7 | UBS Securities LLC | 4,634 | 1,464 | 7,182.7 | 0 | 0.0146 | 06/30/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 1,543 | 74 | 2,391.65 | 0 | 0.0049 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 19 | 19 | 29.45 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 378,964 | -324,516 | 587,394.2 | 0.0008 | 1.1946 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,148,682 | -205,040 | 1,780,457.1 | 0.0019 | 3.6209 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 122,800 | -119,368 | 190,340 | 0.0001 | 0.3871 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 0 | -62,628 | 0 | 0 | 0 | |
| 5 | Ohio Public Employees Retirement System (Invt Mgmt) | 0 | -23,423 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 22,275 | -22,000 | 34,526.25 | 0 | 0.0702 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 0 | -21,467 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 162,773 | -13,361 | 252,298.15 | 0.0001 | 0.5131 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 0 | -13,102 | 0 | 0 | 0 | |
| 10 | Virtu Americas LLC | 0 | -12,544 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.