| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 233,983 | 18,826 | 14,635,636.65 | 0.0312 | 3.3672 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 194,964 | -5,645 | 12,194,998.2 | 0.0042 | 2.8057 | 03/31/2025 |
| 3 | Evli Fund Management Co. Ltd. | 119,533 | 19,533 | 7,476,789.15 | 0.1943 | 1.7202 | 03/28/2025 |
| 4 | Ranmore Fund Management Ltd. | 89,744 | 0 | 5,613,487.2 | 0.9264 | 1.2915 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 66,989 | 0 | 4,190,161.95 | 0.0029 | 0.964 | 03/31/2025 |
| 6 | Pekin Hardy Strauss, Inc. | 49,550 | -745 | 3,099,352.5 | 0.3412 | 0.7131 | 03/31/2025 |
| 7 | Militia Capital Management LLC | 45,656 | 17,738 | 2,855,782.8 | 2.0192 | 0.657 | 03/31/2025 |
| 8 | UBS Securities LLC | 43,738 | 22,024 | 2,735,811.9 | 0.0011 | 0.6294 | 03/31/2025 |
| 9 | BNP Paribas Financial Markets | 24,223 | 1,221 | 1,515,148.65 | 0.001 | 0.3486 | 03/31/2025 |
| 10 | Millennium Management LLC | 16,671 | -8,349 | 1,042,771.05 | 0.0009 | 0.2399 | 03/31/2025 |
| 11 | Boston Partners Global Investors, Inc. | 14,525 | 749 | 908,538.75 | 0.0009 | 0.209 | 03/31/2025 |
| 12 | Two Sigma Investments LP | 13,050 | -3,666 | 816,277.5 | 0.0016 | 0.1878 | 03/31/2025 |
| 13 | Apis Capital Advisors LLC | 12,000 | -8,000 | 750,600 | 0.2885 | 0.1727 | 03/31/2025 |
| 14 | Discover Capital GmbH | 12,000 | 0 | 750,600 | 0.1599 | 0.1727 | 03/31/2025 |
| 15 | Aperio Group LLC | 11,813 | -4,194 | 738,903.15 | 0.0007 | 0.17 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Emerging Frontier | 119,533 | 19,533 | 7,476,789.15 | 2.0104 | 1.7202 | 03/28/2025 |
| 2 | Ranmore Global Equity Fund Plc | 89,744 | 0 | 5,613,487.2 | 1.0062 | 1.2915 | 01/31/2025 |
| 3 | Global X Video Games & Esports ETF | 12,588 | 3,742 | 787,379.4 | 0.4975 | 0.1812 | 06/30/2025 |
| 4 | SQUAD Point Five | 12,000 | 0 | 750,600 | 0.3734 | 0.1727 | 03/31/2025 |
| 5 | Appleseed Fund | 10,000 | 0 | 625,500 | 1.1481 | 0.1439 | 05/31/2025 |
| 6 | Boston Partners Long/Short Equity Fund | 6,551 | 271 | 409,765.05 | 0.5541 | 0.0943 | 02/28/2025 |
| 7 | Schwab Fundamental International Small Equity ETF | 5,156 | 5,156 | 322,507.8 | 0.0109 | 0.0742 | 06/30/2025 |
| 8 | Yorktown Small Cap Fund | 5,100 | 0 | 319,005 | 1.0676 | 0.0734 | 05/31/2025 |
| 9 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 276,283.35 | 0.0706 | 0.0636 | 06/30/2025 |
| 10 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 228,432.6 | 0.0002 | 0.0526 | 03/31/2025 |
| 11 | Fidelity Nasdaq Composite Index Fund | 2,409 | 0 | 150,682.95 | 0.0008 | 0.0347 | 05/31/2025 |
| 12 | SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 120,283.65 | 0.0004 | 0.0277 | 06/30/2025 |
| 13 | Sun Life Schroder Global Mid Cap Fund | 1,698 | 0 | 106,209.9 | 0.0166 | 0.0244 | 12/31/2024 |
| 14 | SPDR S&P International Small Cap ETF | 1,253 | -63 | 78,375.15 | 0.011 | 0.018 | 06/30/2025 |
| 15 | SEB Blockchain Economy Exposure Fund | 1,185 | 549 | 74,121.75 | 0.5218 | 0.0171 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 43,738 | 22,024 | 2,735,811.9 | 0.0011 | 0.6294 | 03/31/2025 |
| 2 | Evli Fund Management Co. Ltd. | 119,533 | 19,533 | 7,476,789.15 | 0.1943 | 1.7202 | 03/28/2025 |
| 3 | Acadian Asset Management LLC | 233,983 | 18,826 | 14,635,636.65 | 0.0312 | 3.3672 | 03/31/2025 |
| 4 | Militia Capital Management LLC | 45,656 | 17,738 | 2,855,782.8 | 2.0192 | 0.657 | 03/31/2025 |
| 5 | Massar Capital Management LP | 7,000 | 7,000 | 437,850 | 0.4483 | 0.1007 | 03/31/2025 |
| 6 | Charles Schwab Investment Management, Inc. | 3,501 | 3,501 | 218,987.55 | 0 | 0.0504 | 03/31/2025 |
| 7 | Cambridge Investment Research Advisors, Inc. | 6,742 | 2,645 | 421,712.1 | 0.0013 | 0.097 | 03/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 2,591 | 2,391 | 162,067.05 | 0.0016 | 0.0373 | 03/31/2025 |
| 9 | Two Sigma Advisers LP | 6,500 | 2,100 | 406,575 | 0.0008 | 0.0935 | 03/31/2025 |
| 10 | Citadel Securities LLC | 5,042 | 1,814 | 315,377.1 | 0.001 | 0.0726 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBAuer Funds LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 2 | O'Shaughnessy Asset Management LLC | 6,294 | -9,896 | 393,689.7 | 0.0028 | 0.0906 | 03/31/2025 |
| 3 | Millennium Management LLC | 16,671 | -8,349 | 1,042,771.05 | 0.0009 | 0.2399 | 03/31/2025 |
| 4 | Apis Capital Advisors LLC | 12,000 | -8,000 | 750,600 | 0.2885 | 0.1727 | 03/31/2025 |
| 5 | Woodline Partners LP | 0 | -5,683 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 194,964 | -5,645 | 12,194,998.2 | 0.0042 | 2.8057 | 03/31/2025 |
| 7 | Aperio Group LLC | 11,813 | -4,194 | 738,903.15 | 0.0007 | 0.17 | 03/31/2025 |
| 8 | Creative Planning LLC | 0 | -4,142 | 0 | 0 | 0 | |
| 9 | Trexquant Investment LP | 9,325 | -3,978 | 583,278.75 | 0.006 | 0.1342 | 03/31/2025 |
| 10 | The Caprock Group LLC | 0 | -3,674 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.