# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 TBP Investment Advisory (HK) Ltd. 32,250 0 38,055 0.0061 1.2644 09/30/2025
2 Citadel Securities LLC 22,470 22,470 26,514.6 0.0001 0.881 09/30/2025
3 UBS Securities LLC 15,561 5,518 18,361.98 0 0.6101 09/30/2025
4 Morgan Stanley Smith Barney LLC (Investment Management) 5,379 0 6,347.22 0 0.2109 09/30/2025
5 Citigroup Global Markets, Inc. (Investment Management) 2,645 2,645 3,121.1 0 0.1037 09/30/2025
6 RhumbLine Advisers LP 38 -267 44.84 0 0.0015 09/30/2025
7 Desjardins Securities, Inc. 10 0 11.8 0 0.0004 09/30/2025
8 SBI Securities Co., Ltd. 5 0 5.9 0 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 430 0 507.4 0 0.0169 11/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 15,561 4,626 26,514.6 0.0001 0.881 09/30/2025
2 UBS Securities LLC 2,645 2,645 18,361.98 0 0.6101 09/30/2025
3 Citigroup Global Markets, Inc. (Investment Management) 22,470 2,345 3,121.1 0 0.1037 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 38 -267 44.84 0 0.0015 09/30/2025

Data provided by FactSet Research Systems Inc.