| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,353,722 | 346,706 | 1,153,371.14 | 0.0012 | 4.0939 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 703,480 | 325,724 | 599,364.96 | 0.0008 | 2.1274 | 03/31/2026 |
| 3 | Point72 Asset Management LP | 493,500 | 275,018 | 420,462 | 0.0006 | 1.4924 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 482,437 | 374,916 | 411,036.32 | 0.0001 | 1.459 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 242,168 | 85,006 | 206,327.14 | 0.0002 | 0.7324 | 03/31/2026 |
| 6 | Diametric Capital LP | 224,543 | 224,543 | 191,310.64 | 0.0396 | 0.6791 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 176,134 | -63,877 | 150,066.17 | 0.0001 | 0.5327 | 03/31/2026 |
| 8 | Oasis Management (Hong Kong) LLC | 100,000 | 0 | 85,200 | 0.0078 | 0.3024 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 62,628 | 62,628 | 53,359.06 | 0 | 0.1894 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 44,275 | 11,082 | 37,722.3 | 0 | 0.1339 | 03/31/2026 |
| 11 | Axxion SA (Luxembourg) | 40,000 | 40,000 | 34,080 | 0.0028 | 0.121 | 05/29/2026 |
| 12 | Prelude Capital Management LLC | 34,175 | 34,175 | 29,117.1 | 0.0021 | 0.1034 | 03/31/2026 |
| 13 | Mandatum Henkivakuutusosakeyhtio | 34,000 | 0 | 28,968 | 0.0041 | 0.1028 | 03/31/2026 |
| 14 | BofA Securities, Inc. | 30,428 | 30,428 | 25,924.66 | 0 | 0.092 | 03/31/2026 |
| 15 | Verdad Advisers LP | 29,693 | 29,693 | 25,298.44 | 0.0257 | 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 | 53,990.39 | 0.0003 | 0.1916 | 04/30/2026 |
| 2 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 51,886 | 51,886 | 44,206.87 | 0.0005 | 0.1569 | 05/31/2026 |
| 3 | Haas invest4 innovation | 40,000 | 40,000 | 34,080 | 0.135 | 0.121 | 05/29/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 21,467 | 0 | 18,289.88 | 0.0001 | 0.0649 | 04/30/2026 |
| 5 | Harbor International Core Fund | 15,712 | 15,712 | 13,386.62 | 0.0009 | 0.0475 | 01/31/2026 |
| 6 | Voya Multi Manager International Small Cap Fund | 9,714 | 9,714 | 8,276.33 | 0.0015 | 0.0294 | 03/31/2026 |
| 7 | Dimensional Funds Plc - World Equity Fund | 5,677 | 5,677 | 4,836.8 | 0.0001 | 0.0172 | 02/28/2026 |
| 8 | Acadian Global Equity Long Short Fund | 4,575 | 0 | 3,897.9 | 0.0027 | 0.0138 | 06/30/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 4,208 | 0 | 3,585.22 | 0 | 0.0127 | 03/31/2026 |
| 10 | Blackstone Alternative Multi Strategy Fund | 1,200 | 900 | 1,022.4 | 0.0001 | 0.0036 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 482,437 | 374,916 | 411,036.32 | 0.0001 | 1.459 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 1,353,722 | 346,706 | 1,153,371.14 | 0.0012 | 4.0939 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 703,480 | 325,724 | 599,364.96 | 0.0008 | 2.1274 | 03/31/2026 |
| 4 | Point72 Asset Management LP | 493,500 | 275,018 | 420,462 | 0.0006 | 1.4924 | 03/31/2026 |
| 5 | Diametric Capital LP | 224,543 | 224,543 | 191,310.64 | 0.0396 | 0.6791 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 242,168 | 85,006 | 206,327.14 | 0.0002 | 0.7324 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 62,628 | 62,628 | 53,359.06 | 0 | 0.1894 | 03/31/2026 |
| 8 | Axxion SA (Luxembourg) | 40,000 | 40,000 | 34,080 | 0.0028 | 0.121 | 05/29/2026 |
| 9 | Prelude Capital Management LLC | 34,175 | 34,175 | 29,117.1 | 0.0021 | 0.1034 | 03/31/2026 |
| 10 | BofA Securities, Inc. | 30,428 | 30,428 | 25,924.66 | 0 | 0.092 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 14,995 | -168,175 | 12,775.74 | 0 | 0.0453 | 03/31/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 176,134 | -63,877 | 150,066.17 | 0.0001 | 0.5327 | 03/31/2026 |
| 3 | Pinpoint Asset Management (Singapore) Pte Ltd. | 0 | -59,988 | 0 | 0 | 0 | |
| 4 | Two Sigma Advisers LP | 0 | -50,500 | 0 | 0 | 0 | |
| 5 | Quadrature Capital Ltd. | 0 | -37,586 | 0 | 0 | 0 | |
| 6 | Schonfeld Strategic Advisors LLC | 0 | -32,223 | 0 | 0 | 0 | |
| 7 | Invesco Capital Management LLC | 0 | -31,927 | 0 | 0 | 0 | |
| 8 | XTX Markets LLC | 27,352 | -22,899 | 23,303.9 | 0.0004 | 0.0827 | 03/31/2026 |
| 9 | Mercer Global Investments Europe Ltd. | 0 | -18,220 | 0 | 0 | 0 | |
| 10 | SEI Investments Management Corp. | 0 | -17,640 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.