| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rovida Investment Management Ltd. | 4,613,268 | 4,613,268 | 9,226,536 | 1.6454 | 1.7439 | 12/31/2024 |
| 2 | The Vanguard Group, Inc. | 2,880,349 | 110,832 | 5,760,698 | 0.0001 | 1.0888 | 12/31/2024 |
| 3 | BofA Securities, Inc. | 2,325,766 | 2,325,766 | 4,651,532 | 0.0087 | 0.8792 | 12/31/2024 |
| 4 | Renaissance Technologies LLC | 1,362,900 | 232,100 | 2,725,800 | 0.004 | 0.5152 | 12/31/2024 |
| 5 | Leading Securities Co. Ltd. (Hong Kong) | 1,077,081 | 1,077,081 | 2,154,162 | 14.3256 | 0.4072 | 03/31/2025 |
| 6 | Vanguard Fiduciary Trust Co. | 718,981 | 0 | 1,437,962 | 0.0016 | 0.2718 | 12/31/2024 |
| 7 | Qube Research & Technologies Ltd. | 707,662 | -22,368 | 1,415,324 | 0.0023 | 0.2675 | 12/31/2024 |
| 8 | HHLR Advisors Ltd. | 700,000 | 100,000 | 1,400,000 | 0.0141 | 0.2646 | 12/31/2024 |
| 9 | Citadel Securities LLC | 556,781 | 186,173 | 1,113,562 | 0.004 | 0.2105 | 12/31/2024 |
| 10 | UBS Switzerland AG (Investment Management) | 439,000 | 439,000 | 878,000 | 0.0027 | 0.166 | 12/31/2024 |
| 11 | Two Sigma Investments LP | 431,366 | -273,170 | 862,732 | 0.002 | 0.1631 | 12/31/2024 |
| 12 | Walleye Capital LLC | 409,566 | 298,018 | 819,132 | 0.0054 | 0.1548 | 12/31/2024 |
| 13 | Marshall Wace LLP | 404,586 | 404,586 | 809,172 | 0.001 | 0.1529 | 12/31/2024 |
| 14 | Prescott Group Capital Management LLC | 357,021 | -792,313 | 714,042 | 0.1012 | 0.135 | 03/31/2025 |
| 15 | Citadel Advisors LLC | 314,492 | 314,492 | 628,984 | 0.0008 | 0.1189 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,275,492 | 0 | 2,550,984 | 0.0005 | 0.4822 | 03/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,231,023 | 0 | 2,462,046 | 0.0021 | 0.4654 | 03/31/2025 |
| 3 | Harvest Global Internet Stock Fund | 900,000 | 900,000 | 1,800,000 | 0.9339 | 0.3402 | 12/31/2024 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 643,944 | 18,055 | 1,287,888 | 0.0005 | 0.2434 | 03/31/2025 |
| 5 | LGT Select Funds - Equity Emerging Markets | 555,692 | 0 | 1,111,384 | 0.245 | 0.2101 | 05/31/2024 |
| 6 | Vanguard FTSE All World (ex-US) Small Cap | 308,633 | 18,687 | 617,266 | 0.0054 | 0.1167 | 03/31/2025 |
| 7 | Government Pension Fund - Global (The) | 195,765 | 0 | 391,530 | 0 | 0.074 | 06/30/2024 |
| 8 | Barometer Disciplined Leadership Equity Fund | 98,800 | 0 | 197,600 | 0.9811 | 0.0373 | 06/30/2024 |
| 9 | Invesco Golden Dragon China ETF | 97,007 | -6,258 | 194,014 | 0.1289 | 0.0367 | 04/30/2025 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 93,092 | 0 | 186,184 | 0.0005 | 0.0352 | 02/28/2025 |
| 11 | SPDR Portfolio Emerging Markets ETF | 77,876 | 4,263 | 155,752 | 0.0014 | 0.0294 | 04/30/2025 |
| 12 | Fidelity Nasdaq Composite Index Fund | 62,858 | 51,884 | 125,716 | 0.0007 | 0.0238 | 03/31/2025 |
| 13 | DFA Emerging Markets Core Equity Portfolio | 58,015 | 0 | 116,030 | 0.0004 | 0.0219 | 01/31/2025 |
| 14 | Lumyna - MW TOPS UCITS Fund | 54,632 | 0 | 109,264 | 0.0043 | 0.0207 | 03/31/2024 |
| 15 | Abaris Defensive Equity | 50,000 | 0 | 100,000 | 0.5442 | 0.0189 | 10/31/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rovida Investment Management Ltd. | 4,613,268 | 4,613,268 | 9,226,536 | 1.6454 | 1.7439 | 12/31/2024 |
| 2 | BofA Securities, Inc. | 2,325,766 | 2,325,766 | 4,651,532 | 0.0087 | 0.8792 | 12/31/2024 |
| 3 | Leading Securities Co. Ltd. (Hong Kong) | 1,077,081 | 1,077,081 | 2,154,162 | 14.3256 | 0.4072 | 03/31/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 439,000 | 439,000 | 878,000 | 0.0027 | 0.166 | 12/31/2024 |
| 5 | Marshall Wace LLP | 404,586 | 404,586 | 809,172 | 0.001 | 0.1529 | 12/31/2024 |
| 6 | Citadel Advisors LLC | 314,492 | 314,492 | 628,984 | 0.0008 | 0.1189 | 12/31/2024 |
| 7 | Walleye Capital LLC | 409,566 | 298,018 | 819,132 | 0.0054 | 0.1548 | 12/31/2024 |
| 8 | Renaissance Technologies LLC | 1,362,900 | 232,100 | 2,725,800 | 0.004 | 0.5152 | 12/31/2024 |
| 9 | Harbour Capital Advisors LLC | 224,360 | 224,360 | 448,720 | 0.1044 | 0.0848 | 03/31/2025 |
| 10 | XTX Markets LLC | 193,156 | 193,156 | 386,312 | 0.0195 | 0.073 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rovida Advisors, Inc. | 0 | -4,613,268 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 88,663 | -1,364,008 | 177,326 | 0.0002 | 0.0335 | 12/31/2024 |
| 3 | Fideuram Asset Management (Ireland) DAC | 0 | -1,031,705 | 0 | 0 | 0 | |
| 4 | Prescott Group Capital Management LLC | 357,021 | -792,313 | 714,042 | 0.1012 | 0.135 | 03/31/2025 |
| 5 | Two Sigma Investments LP | 431,366 | -273,170 | 862,732 | 0.002 | 0.1631 | 12/31/2024 |
| 6 | Wellington Management Co. LLP | 0 | -246,795 | 0 | 0 | 0 | |
| 7 | Van Berkom & Associates, Inc. | 0 | -224,925 | 0 | 0 | 0 | |
| 8 | Norges Bank Investment Management | 0 | -195,766 | 0 | 0 | 0 | |
| 9 | Bank of America, NA (Private Banking) | 0 | -158,570 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 80,832 | -154,834 | 161,664 | 0.0003 | 0.0306 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.