| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 215,157 | -3,800 | 13,111,667.58 | 0.0317 | 3.0963 | 12/31/2024 |
| 2 | Morgan Stanley & Co. LLC | 200,609 | -10,996 | 12,225,112.46 | 0.0048 | 2.8869 | 12/31/2024 |
| 3 | Evli Fund Management Co. Ltd. | 119,533 | 19,533 | 7,284,341.02 | 0.1912 | 1.7202 | 03/28/2025 |
| 4 | Ranmore Fund Management Ltd. | 89,744 | 89,744 | 5,468,999.36 | 1.8848 | 1.2915 | 12/31/2024 |
| 5 | Arrowstreet Capital LP | 66,989 | 8,014 | 4,082,309.66 | 0.0031 | 0.964 | 12/31/2024 |
| 6 | Pekin Hardy Strauss, Inc. | 49,550 | -676 | 3,019,577 | 0.3615 | 0.7131 | 03/31/2025 |
| 7 | Millennium Management LLC | 25,020 | -14,562 | 1,524,718.8 | 0.0014 | 0.3601 | 12/31/2024 |
| 8 | BNP Paribas Financial Markets | 23,002 | -4,135 | 1,401,741.88 | 0.0011 | 0.331 | 12/31/2024 |
| 9 | UBS Securities LLC | 21,714 | 21,466 | 1,323,251.16 | 0.0007 | 0.3125 | 12/31/2024 |
| 10 | Apis Capital Advisors LLC | 20,000 | 1,400 | 1,218,800 | 0.8392 | 0.2878 | 12/31/2024 |
| 11 | Two Sigma Investments LP | 16,716 | 6,754 | 1,018,673.04 | 0.0024 | 0.2406 | 12/31/2024 |
| 12 | O'Shaughnessy Asset Management LLC | 16,190 | -1,412 | 986,618.6 | 0.0082 | 0.233 | 12/31/2024 |
| 13 | Boston Partners Global Investors, Inc. | 13,776 | 13,776 | 839,509.44 | 0.0009 | 0.1982 | 12/31/2024 |
| 14 | Trexquant Investment LP | 13,303 | 6,352 | 810,684.82 | 0.0099 | 0.1914 | 12/31/2024 |
| 15 | Discover Capital GmbH | 12,000 | 12,000 | 731,280 | 0.1546 | 0.1727 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Emerging Frontier | 119,533 | 19,533 | 7,284,341.02 | 2.1873 | 1.7202 | 03/28/2025 |
| 2 | SQUAD Point Five | 12,000 | 12,000 | 731,280 | 0.3812 | 0.1727 | 01/31/2025 |
| 3 | Appleseed Fund | 10,000 | -1,000 | 609,400 | 1.155 | 0.1439 | 03/31/2025 |
| 4 | Global X Video Games & Esports ETF | 9,838 | -428 | 599,527.72 | 0.5357 | 0.1416 | 04/30/2025 |
| 5 | Boston Partners Long/Short Equity Fund | 6,551 | 6,551 | 399,217.94 | 0.5872 | 0.0943 | 02/28/2025 |
| 6 | Yorktown Small Cap Fund | 5,100 | 0 | 310,794 | 1.1744 | 0.0734 | 03/31/2025 |
| 7 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 269,171.98 | 0.0844 | 0.0636 | 03/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 222,552.88 | 0.0002 | 0.0526 | 12/31/2024 |
| 9 | Schwab Fundamental International Small Equity ETF | 2,518 | 2,518 | 153,446.92 | 0.0056 | 0.0362 | 04/30/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 2,409 | 0 | 146,804.46 | 0.0008 | 0.0347 | 03/31/2025 |
| 11 | SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 117,187.62 | 0.0005 | 0.0277 | 04/30/2025 |
| 12 | Sun Life Schroder Global Mid Cap Fund | 1,698 | 1,698 | 103,476.12 | 0.0173 | 0.0244 | 12/31/2024 |
| 13 | SPDR S&P International Small Cap ETF | 1,274 | -42 | 77,637.56 | 0.0118 | 0.0183 | 04/30/2025 |
| 14 | SEB Blockchain Economy Exposure Fund | 1,192 | 820 | 72,640.48 | 0.5758 | 0.0172 | 03/31/2025 |
| 15 | Esports Fund | 890 | 0 | 54,236.6 | 3.4278 | 0.0128 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ranmore Fund Management Ltd. | 89,744 | 89,744 | 5,468,999.36 | 1.8848 | 1.2915 | 12/31/2024 |
| 2 | UBS Securities LLC | 21,714 | 21,466 | 1,323,251.16 | 0.0007 | 0.3125 | 12/31/2024 |
| 3 | Evli Fund Management Co. Ltd. | 119,533 | 19,533 | 7,284,341.02 | 0.1912 | 1.7202 | 03/28/2025 |
| 4 | Boston Partners Global Investors, Inc. | 13,776 | 13,776 | 839,509.44 | 0.0009 | 0.1982 | 12/31/2024 |
| 5 | Discover Capital GmbH | 12,000 | 12,000 | 731,280 | 0.1546 | 0.1727 | 01/31/2025 |
| 6 | Arrowstreet Capital LP | 66,989 | 8,014 | 4,082,309.66 | 0.0031 | 0.964 | 12/31/2024 |
| 7 | Two Sigma Investments LP | 16,716 | 6,754 | 1,018,673.04 | 0.0024 | 0.2406 | 12/31/2024 |
| 8 | Cambridge Investment Research Advisors, Inc. | 6,742 | 6,742 | 410,857.48 | 0.0014 | 0.097 | 03/31/2025 |
| 9 | Trexquant Investment LP | 13,303 | 6,352 | 810,684.82 | 0.0099 | 0.1914 | 12/31/2024 |
| 10 | Flower City Capital LLC | 5,500 | 5,500 | 335,170 | 0.2152 | 0.0791 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodline Partners LP | 5,683 | -29,202 | 346,322.02 | 0.0025 | 0.0818 | 12/31/2024 |
| 2 | SBAuer Funds LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 25,020 | -14,562 | 1,524,718.8 | 0.0014 | 0.3601 | 12/31/2024 |
| 4 | Morgan Stanley & Co. LLC | 200,609 | -10,996 | 12,225,112.46 | 0.0048 | 2.8869 | 12/31/2024 |
| 5 | DGS Capital Management LLC | 5,810 | -5,938 | 354,061.4 | 0.0935 | 0.0836 | 12/31/2024 |
| 6 | BNP Paribas Financial Markets | 23,002 | -4,135 | 1,401,741.88 | 0.0011 | 0.331 | 12/31/2024 |
| 7 | Acadian Asset Management LLC | 215,157 | -3,800 | 13,111,667.58 | 0.0317 | 3.0963 | 12/31/2024 |
| 8 | SLGI Asset Management, Inc. | 373 | -2,867 | 22,730.62 | 0.0005 | 0.0054 | 12/31/2024 |
| 9 | Aperio Group LLC | 11,813 | -2,200 | 719,884.22 | 0.0007 | 0.17 | 03/31/2025 |
| 10 | Penserra Capital Management LLC | 0 | -2,029 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.