| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 1,127,713 | 0 | 10,634,333.59 | 4.8774 | 1.5615 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 246,520 | 133,915 | 2,324,683.6 | 0.004 | 0.3413 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 45,460 | 45,384 | 428,687.8 | 0.0002 | 0.0629 | 06/30/2025 |
| 4 | RAM Active Investments SA | 43,757 | 0 | 412,628.51 | 0.0369 | 0.0606 | 12/31/2024 |
| 5 | Schroder Investment Management North America, Inc. | 42,337 | 42,337 | 399,237.91 | 0.0004 | 0.0586 | 06/30/2025 |
| 6 | SBI Securities Co., Ltd. | 39,965 | -3,285 | 376,869.95 | 0.0103 | 0.0553 | 06/30/2025 |
| 7 | Pinnacle Associates Ltd. | 33,236 | -7,474 | 313,415.48 | 0.0043 | 0.046 | 06/30/2025 |
| 8 | Aperio Group LLC | 21,123 | 20,364 | 199,189.89 | 0.0002 | 0.0292 | 06/30/2025 |
| 9 | UBS Securities LLC | 19,527 | 19,307 | 184,139.61 | 0.0001 | 0.027 | 06/30/2025 |
| 10 | Citadel Securities LLC | 18,191 | -12,150 | 171,541.13 | 0.0005 | 0.0252 | 06/30/2025 |
| 11 | RhumbLine Advisers LP | 17,553 | -12,132 | 165,524.79 | 0.0001 | 0.0243 | 06/30/2025 |
| 12 | Two Sigma Investments LP | 17,136 | -5,640 | 161,592.48 | 0.0003 | 0.0237 | 06/30/2025 |
| 13 | XTX Markets LLC | 10,972 | -69 | 103,465.96 | 0.0041 | 0.0152 | 06/30/2025 |
| 14 | Arax Advisory Partners | 5,532 | 3,700 | 52,166.76 | 0.0023 | 0.0077 | 06/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,392 | 1,123 | 31,986.56 | 0 | 0.0047 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM (Lux) Systematic Funds - Emerging Markets Equities | 43,757 | 0 | 412,628.51 | 0.059 | 0.0606 | 12/31/2024 |
| 2 | Schroder Digital Infrastructure Fund | 42,337 | 1,293 | 399,237.91 | 2.4724 | 0.0586 | 06/30/2025 |
| 3 | Macquarie VIP Emerging Markets Series | 15,200 | 0 | 143,336 | 0.0209 | 0.021 | 07/31/2025 |
| 4 | Fidelity Nasdaq Composite Index Fund | 5,397 | 0 | 50,893.71 | 0.0002 | 0.0075 | 07/31/2025 |
| 5 | Harbor International Core Fund | 1,060 | 1,060 | 9,995.8 | 0.002 | 0.0015 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 246,520 | 133,915 | 2,324,683.6 | 0.004 | 0.3413 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 45,460 | 45,384 | 428,687.8 | 0.0002 | 0.0629 | 06/30/2025 |
| 3 | Schroder Investment Management North America, Inc. | 42,337 | 42,337 | 399,237.91 | 0.0004 | 0.0586 | 06/30/2025 |
| 4 | Aperio Group LLC | 21,123 | 20,364 | 199,189.89 | 0.0002 | 0.0292 | 06/30/2025 |
| 5 | UBS Securities LLC | 19,527 | 19,307 | 184,139.61 | 0.0001 | 0.027 | 06/30/2025 |
| 6 | Arax Advisory Partners | 5,532 | 3,700 | 52,166.76 | 0.0023 | 0.0077 | 06/30/2025 |
| 7 | Ohio Public Employees Retirement System | 2,400 | 2,400 | 22,632 | 0.0001 | 0.0033 | 06/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,392 | 1,123 | 31,986.56 | 0 | 0.0047 | 06/30/2025 |
| 9 | Lindbrook Capital LLC | 979 | 979 | 9,231.97 | 0.0007 | 0.0014 | 03/31/2025 |
| 10 | GAMMA Investing LLC | 740 | 740 | 6,978.2 | 0.0004 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CSS LLC | 0 | -47,051 | 0 | 0 | 0 | |
| 2 | G1 Execution Services LLC | 0 | -15,475 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 18,191 | -12,150 | 171,541.13 | 0.0005 | 0.0252 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 17,553 | -12,132 | 165,524.79 | 0.0001 | 0.0243 | 06/30/2025 |
| 5 | Pinnacle Associates Ltd. | 33,236 | -7,474 | 313,415.48 | 0.0043 | 0.046 | 06/30/2025 |
| 6 | Two Sigma Investments LP | 17,136 | -5,640 | 161,592.48 | 0.0003 | 0.0237 | 06/30/2025 |
| 7 | Group One Trading LLC | 0 | -4,604 | 0 | 0 | 0 | |
| 8 | SBI Securities Co., Ltd. | 39,965 | -3,285 | 376,869.95 | 0.0103 | 0.0553 | 06/30/2025 |
| 9 | Osaic Fa, Inc. (Investment Management) | 0 | -983 | 0 | 0 | 0 | |
| 10 | XTX Markets LLC | 10,972 | -69 | 103,465.96 | 0.0041 | 0.0152 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.