# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 M&G Investment Management Ltd. 5,197,349 0 7,224,315.11 0.0096 13.3152 06/30/2025
2 DC Investments Management LLC 642,204 0 892,663.56 0.3574 1.6453 06/30/2025
3 Robert W. Baird & Co., Inc. (Private Banking) 192,461 100,000 267,520.79 0.0004 0.4931 06/30/2025
4 The Johns Hopkins University (Investment Management) 122,237 0 169,909.43 0.0086 0.3132 06/30/2025
5 Hightower Advisors LLC 37,450 0 52,055.5 0.0001 0.0959 06/30/2025
6 Renaissance Technologies LLC 36,300 600 50,457 0.0001 0.093 06/30/2025
7 Citadel Securities LLC 16,227 -9,945 22,555.53 0.0001 0.0416 06/30/2025
8 Janney Montgomery Scott LLC (Investment Management) 15,373 0 21,368.47 0.0001 0.0394 06/30/2025
9 Geode Capital Management LLC 11,568 0 16,079.52 0 0.0296 06/30/2025
10 Morgan Stanley & Co. LLC 4,431 4,431 6,159.09 0 0.0114 06/30/2025
11 Morgan Stanley Smith Barney LLC (Investment Management) 421 -450 585.19 0 0.0011 06/30/2025
12 New England Capital Financial Advisors LLC 45 0 62.55 0 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 11,568 0 16,079.52 0.0001 0.0296 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Robert W. Baird & Co., Inc. (Private Banking) 192,461 100,000 267,520.79 0.0004 0.4931 06/30/2025
2 Morgan Stanley & Co. LLC 4,431 4,431 6,159.09 0 0.0114 06/30/2025
3 Renaissance Technologies LLC 36,300 600 50,457 0.0001 0.093 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 16,227 -9,945 22,555.53 0.0001 0.0416 06/30/2025
2 Morgan Stanley Smith Barney LLC (Investment Management) 421 -450 585.19 0 0.0011 06/30/2025
3 RBC Dominion Securities, Inc. (Investment Management) 0 -105 0 0 0

Data provided by FactSet Research Systems Inc.