| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 233,760 | 18,603 | 15,009,729.6 | 0.0257 | 3.364 | 06/30/2025 |
| 2 | Evli Fund Management Co. Ltd. | 200,000 | 100,000 | 12,842,000 | 0.3229 | 2.8782 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 188,227 | -12,382 | 12,086,055.67 | 0.0042 | 2.7087 | 06/30/2025 |
| 4 | Ranmore Fund Management Ltd. | 89,744 | 0 | 5,762,462.24 | 0.7326 | 1.2915 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 66,989 | 0 | 4,301,363.69 | 0.0028 | 0.964 | 06/30/2025 |
| 6 | Militia Capital Management LLC | 53,000 | 25,082 | 3,403,130 | 1.5247 | 0.7627 | 06/30/2025 |
| 7 | Pekin Hardy Strauss, Inc. | 48,605 | -1,690 | 3,120,927.05 | 0.3334 | 0.6995 | 06/30/2025 |
| 8 | UBS Securities LLC | 30,880 | 9,166 | 1,982,804.8 | 0.0008 | 0.4444 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 23,262 | 260 | 1,493,653.02 | 0.0011 | 0.3348 | 06/30/2025 |
| 10 | Millennium Management LLC | 17,494 | -7,526 | 1,123,289.74 | 0.001 | 0.2518 | 06/30/2025 |
| 11 | Boston Partners Global Investors, Inc. | 16,889 | 3,113 | 1,084,442.69 | 0.0011 | 0.243 | 06/30/2025 |
| 12 | Aperio Group LLC | 13,888 | -2,119 | 891,748.48 | 0.0007 | 0.1999 | 06/30/2025 |
| 13 | Global X Management Co. LLC | 13,644 | 4,248 | 876,081.24 | 0.0013 | 0.1963 | 06/30/2025 |
| 14 | Two Sigma Investments LP | 13,160 | -3,556 | 845,003.6 | 0.0015 | 0.1894 | 06/30/2025 |
| 15 | Discover Capital GmbH | 12,000 | 0 | 770,520 | 0.1656 | 0.1727 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Emerging Frontier | 200,000 | 100,000 | 12,842,000 | 2.8147 | 2.8782 | 06/30/2025 |
| 2 | Ranmore Global Equity Fund Plc | 89,744 | 0 | 5,762,462.24 | 0.7558 | 1.2915 | 04/30/2025 |
| 3 | SQUAD Point Five | 12,000 | 0 | 770,520 | 0.369 | 0.1727 | 04/30/2025 |
| 4 | Global X Video Games & Esports ETF | 11,938 | 3,092 | 766,538.98 | 0.4859 | 0.1718 | 07/31/2025 |
| 5 | Appleseed Fund | 10,000 | 0 | 642,100 | 1.2182 | 0.1439 | 07/31/2025 |
| 6 | Boston Partners Long/Short Equity Fund | 7,572 | 1,292 | 486,198.12 | 0.6132 | 0.109 | 05/31/2025 |
| 7 | Schwab Fundamental International Small Equity ETF | 5,128 | 5,128 | 329,268.88 | 0.0108 | 0.0738 | 07/31/2025 |
| 8 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 283,615.57 | 0.0703 | 0.0636 | 06/30/2025 |
| 9 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 234,494.92 | 0.0002 | 0.0526 | 03/31/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 2,409 | 0 | 154,681.89 | 0.0007 | 0.0347 | 06/30/2025 |
| 11 | SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 123,475.83 | 0.0004 | 0.0277 | 07/31/2025 |
| 12 | Sun Life Schroder Global Mid Cap Fund | 1,698 | 0 | 109,028.58 | 0.0165 | 0.0244 | 12/31/2024 |
| 13 | SEB Blockchain Economy Exposure Fund | 1,323 | 387 | 84,949.83 | 0.5067 | 0.019 | 07/31/2025 |
| 14 | SPDR S&P International Small Cap ETF | 1,267 | -49 | 81,354.07 | 0.0108 | 0.0182 | 07/31/2025 |
| 15 | Schwab Fundamental International Small Equity Index Fund | 1,133 | 1,133 | 72,749.93 | 0.011 | 0.0163 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Fund Management Co. Ltd. | 200,000 | 100,000 | 12,842,000 | 0.3229 | 2.8782 | 06/30/2025 |
| 2 | Militia Capital Management LLC | 53,000 | 25,082 | 3,403,130 | 1.5247 | 0.7627 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 233,760 | 18,603 | 15,009,729.6 | 0.0257 | 3.364 | 06/30/2025 |
| 4 | UBS Securities LLC | 30,880 | 9,166 | 1,982,804.8 | 0.0008 | 0.4444 | 06/30/2025 |
| 5 | Massar Capital Management LP | 7,000 | 7,000 | 449,470 | 0.3179 | 0.1007 | 06/30/2025 |
| 6 | Charles Schwab Investment Management, Inc. | 6,289 | 6,289 | 403,816.69 | 0 | 0.0905 | 06/30/2025 |
| 7 | Citadel Securities LLC | 9,098 | 5,870 | 584,182.58 | 0.0019 | 0.1309 | 06/30/2025 |
| 8 | Global X Management Co. LLC | 13,644 | 4,248 | 876,081.24 | 0.0013 | 0.1963 | 06/30/2025 |
| 9 | Mount Lucas Management LP | 4,000 | 4,000 | 256,840 | 0.1171 | 0.0576 | 06/30/2025 |
| 10 | Centiva Capital LP | 3,186 | 3,186 | 204,573.06 | 0.0131 | 0.0458 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Apis Capital Advisors LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 2 | SBAuer Funds LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 3 | O'Shaughnessy Asset Management LLC | 3,511 | -12,679 | 225,441.31 | 0.0014 | 0.0505 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 188,227 | -12,382 | 12,086,055.67 | 0.0042 | 2.7087 | 06/30/2025 |
| 5 | Trexquant Investment LP | 3,328 | -9,975 | 213,690.88 | 0.0023 | 0.0479 | 06/30/2025 |
| 6 | Millennium Management LLC | 17,494 | -7,526 | 1,123,289.74 | 0.001 | 0.2518 | 06/30/2025 |
| 7 | Woodline Partners LP | 0 | -5,683 | 0 | 0 | 0 | |
| 8 | Yorktown Management & Research Co., Inc. | 0 | -5,100 | 0 | 0 | 0 | |
| 9 | Creative Planning LLC | 0 | -4,142 | 0 | 0 | 0 | |
| 10 | The Caprock Group LLC | 0 | -3,674 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.