| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 229,316 | 229,316 | 1,020,456.2 | 0.0006 | 0.1221 | 03/31/2025 |
| 2 | Citadel Securities LLC | 50,806 | 50,806 | 226,086.7 | 0.0007 | 0.0271 | 03/31/2025 |
| 3 | HHLR Advisors Ltd. | 19,156 | 0 | 85,244.2 | 0.0007 | 0.0102 | 03/31/2025 |
| 4 | Millennium Management LLC | 16,528 | -2,133 | 73,549.6 | 0.0001 | 0.0088 | 03/31/2025 |
| 5 | XTX Markets LLC | 15,052 | 15,052 | 66,981.4 | 0.003 | 0.008 | 03/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 3,900 | 3,900 | 17,355 | 0 | 0.0021 | 03/31/2025 |
| 7 | UBS Securities LLC | 3,571 | -3,452 | 15,890.95 | 0 | 0.0019 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 3,060 | -920 | 13,617 | 0 | 0.0016 | 03/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 438 | -883 | 1,949.1 | 0 | 0.0002 | 03/31/2025 |
| 10 | RhumbLine Advisers LP | 308 | 50 | 1,370.6 | 0 | 0.0002 | 03/31/2025 |
| 11 | SBI Securities Co., Ltd. | 102 | 1 | 453.9 | 0 | 0.0001 | 03/31/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 48 | -75 | 213.6 | 0 | 0 | 03/31/2025 |
| 13 | Steward Partners Investment Advisory LLC | 25 | 0 | 111.25 | 0 | 0 | 03/31/2025 |
| 14 | Vermillion & White Wealth Management Group LLC | 10 | 0 | 44.5 | 0 | 0 | 03/31/2025 |
| 15 | Parametric Portfolio Associates LLC | 1 | 0 | 4.45 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,657 | -233 | 20,723.65 | 0.0001 | 0.0025 | 05/31/2025 |
| 2 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 2,622 | 2,622 | 11,667.9 | 0.0042 | 0.0014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 229,316 | 229,316 | 1,020,456.2 | 0.0006 | 0.1221 | 03/31/2025 |
| 2 | Citadel Securities LLC | 50,806 | 50,806 | 226,086.7 | 0.0007 | 0.0271 | 03/31/2025 |
| 3 | XTX Markets LLC | 15,052 | 15,052 | 66,981.4 | 0.003 | 0.008 | 03/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 3,900 | 3,900 | 17,355 | 0 | 0.0021 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 308 | 50 | 1,370.6 | 0 | 0.0002 | 03/31/2025 |
| 6 | SBI Securities Co., Ltd. | 102 | 1 | 453.9 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Flexible Plan Investments Ltd. | 0 | -5,748 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 3,571 | -3,452 | 15,890.95 | 0 | 0.0019 | 03/31/2025 |
| 3 | Millennium Management LLC | 16,528 | -2,133 | 73,549.6 | 0.0001 | 0.0088 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 3,060 | -920 | 13,617 | 0 | 0.0016 | 03/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 438 | -883 | 1,949.1 | 0 | 0.0002 | 03/31/2025 |
| 6 | Tower Research Capital LLC | 0 | -804 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 48 | -75 | 213.6 | 0 | 0 | 03/31/2025 |
| 8 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.