| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 3,035,308 | 3,035,308 | 60,341,923.04 | 0.5399 | 9.6692 | 09/30/2025 |
| 2 | WFM Asia (HK) Ltd. | 182,500 | 86,414 | 3,628,100 | 0.2792 | 0.5814 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 152,305 | 127,051 | 3,027,823.4 | 0.001 | 0.4852 | 09/30/2025 |
| 4 | Franchise Capital Ltd. | 66,666 | 0 | 1,325,320.08 | 0.4919 | 0.2124 | 09/30/2025 |
| 5 | Franchise Capital Management Ltd. | 66,666 | 66,666 | 1,325,320.08 | 1.5293 | 0.2124 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 33,226 | 11,607 | 660,532.88 | 0.0003 | 0.1058 | 09/30/2025 |
| 7 | Marshall Wace LLP | 30,508 | 30,508 | 606,499.04 | 0.0006 | 0.0972 | 09/30/2025 |
| 8 | Barclays Bank Plc (Private Banking) | 24,883 | -18,043 | 494,674.04 | 0.0002 | 0.0793 | 09/30/2025 |
| 9 | Renaissance Technologies LLC | 18,697 | 18,697 | 371,696.36 | 0.0005 | 0.0596 | 09/30/2025 |
| 10 | Axxion SA (Luxembourg) | 18,000 | 18,000 | 357,840 | 0.0283 | 0.0573 | 12/30/2025 |
| 11 | RhumbLine Advisers LP | 460 | 460 | 9,144.8 | 0 | 0.0015 | 09/30/2025 |
| 12 | The Quarry LP | 196 | 196 | 3,896.48 | 0.001 | 0.0006 | 09/30/2025 |
| 13 | WealthCollab LLC | 164 | 164 | 3,260.32 | 0.0013 | 0.0005 | 12/31/2025 |
| 14 | UBS Securities LLC | 5 | 5 | 99.4 | 0 | 0 | 12/31/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 1 | 1 | 19.88 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 18,000 | 18,000 | 357,840 | 1.1663 | 0.0573 | 12/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 622 | 622 | 12,365.36 | 0.0001 | 0.002 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 3,035,308 | 3,035,308 | 60,341,923.04 | 0.5399 | 9.6692 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 152,305 | 127,051 | 3,027,823.4 | 0.001 | 0.4852 | 09/30/2025 |
| 3 | WFM Asia (HK) Ltd. | 182,500 | 86,414 | 3,628,100 | 0.2792 | 0.5814 | 09/30/2025 |
| 4 | Franchise Capital Management Ltd. | 66,666 | 66,666 | 1,325,320.08 | 1.5293 | 0.2124 | 12/31/2025 |
| 5 | Marshall Wace LLP | 30,508 | 30,508 | 606,499.04 | 0.0006 | 0.0972 | 09/30/2025 |
| 6 | Renaissance Technologies LLC | 18,697 | 18,697 | 371,696.36 | 0.0005 | 0.0596 | 09/30/2025 |
| 7 | Axxion SA (Luxembourg) | 18,000 | 18,000 | 357,840 | 0.0283 | 0.0573 | 12/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 33,226 | 11,607 | 660,532.88 | 0.0003 | 0.1058 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 460 | 460 | 9,144.8 | 0 | 0.0015 | 09/30/2025 |
| 10 | The Quarry LP | 196 | 196 | 3,896.48 | 0.001 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -30,023 | 0 | 0 | 0 | |
| 2 | Barclays Bank Plc (Private Banking) | 24,883 | -18,043 | 494,674.04 | 0.0002 | 0.0793 | 09/30/2025 |
| 3 | Federated Global Investment Management Corp. | 0 | -9,600 | 0 | 0 | 0 | |
| 4 | Federated Equity Management Co. of Pennsylvania | 0 | -8,000 | 0 | 0 | 0 | |
| 5 | Tower Research Capital LLC | 0 | -500 | 0 | 0 | 0 | |
| 6 | RBC Capital Markets LLC (Investment Management) | 0 | -47 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.