| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 4,677,016 | 4,653,239 | 44,057,490.72 | 0.0681 | 2.6255 | 03/31/2025 |
| 2 | Sparta 24 Ltd. | 3,657,104 | 508,976 | 34,449,919.68 | 26.2462 | 2.053 | 03/31/2025 |
| 3 | Avenir Capital | 2,689,872 | 2,689,872 | 25,338,594.24 | 2.6631 | 1.51 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,590,733 | 2,496,827 | 24,404,704.86 | 0.0086 | 1.4543 | 03/31/2025 |
| 5 | D. E. Shaw & Co. LP | 2,571,303 | 1,741,126 | 24,221,674.26 | 0.0259 | 1.4434 | 03/31/2025 |
| 6 | Group One Trading LLC | 2,433,089 | 2,191,843 | 22,919,698.38 | 0.7732 | 1.3658 | 03/31/2025 |
| 7 | Millennium Management LLC | 2,398,744 | 2,339,393 | 22,596,168.48 | 0.0202 | 1.3466 | 03/31/2025 |
| 8 | Marshall Wace LLP | 2,265,821 | 1,320,658 | 21,344,033.82 | 0.0251 | 1.2719 | 03/31/2025 |
| 9 | Walleye Capital LLC | 2,225,194 | 2,073,449 | 20,961,327.48 | 0.1472 | 1.2491 | 03/31/2025 |
| 10 | Two Sigma Investments LP | 2,210,785 | 2,010,700 | 20,825,594.7 | 0.0414 | 1.241 | 03/31/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 2,133,907 | 1,405,685 | 20,101,403.94 | 0.0106 | 1.1979 | 03/31/2025 |
| 12 | BlackRock Fund Advisors | 2,006,178 | 368,496 | 18,898,196.76 | 0.0005 | 1.1262 | 03/31/2025 |
| 13 | Susquehanna Financial Group LLLP | 1,779,392 | 1,711,759 | 16,761,872.64 | 0.0255 | 0.9989 | 03/31/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 1,491,480 | 1,416,282 | 14,049,741.6 | 0.0072 | 0.8373 | 03/31/2025 |
| 15 | Contrarius Investment Management Ltd. | 1,164,183 | 1,164,183 | 10,966,603.86 | 0.5647 | 0.6535 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Contrarius ICAV - Global Equity Fund | 1,169,969 | 1,169,969 | 11,021,107.98 | 0.5767 | 0.6568 | 12/31/2024 |
| 2 | iShares Core MSCI Emerging Markets ETF | 1,043,812 | 27,811 | 9,832,709.04 | 0.0105 | 0.586 | 05/30/2025 |
| 3 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 499,841 | 0 | 4,708,502.22 | 0.0012 | 0.2806 | 12/31/2023 |
| 4 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 264,643 | 5,040 | 2,492,937.06 | 0.0092 | 0.1486 | 05/30/2025 |
| 5 | AdvisorShares Dorsey Wright ADR ETF | 154,066 | 57,566 | 1,451,301.72 | 3.0923 | 0.0865 | 05/30/2025 |
| 6 | SPDR Portfolio Emerging Markets ETF | 121,262 | 6,615 | 1,142,288.04 | 0.0093 | 0.0681 | 05/30/2025 |
| 7 | Invesco Golden Dragon China ETF | 108,605 | -194 | 1,023,059.1 | 0.7014 | 0.061 | 05/30/2025 |
| 8 | CREF Stock Account | 95,400 | 36,600 | 898,668 | 0.0007 | 0.0536 | 04/30/2025 |
| 9 | Lumyna - MW TOPS UCITS Fund | 93,778 | 0 | 883,388.76 | 0.033 | 0.0526 | 03/31/2024 |
| 10 | FinTrust Income & Opportunity Fund | 85,000 | 85,000 | 800,700 | 4.263 | 0.0477 | 02/28/2025 |
| 11 | Fidelity Nasdaq Composite Index Fund | 80,177 | 1,510 | 755,267.34 | 0.0039 | 0.045 | 05/31/2025 |
| 12 | SPDR S&P Emerging Markets Small Cap ETF | 76,029 | -11,689 | 716,193.18 | 0.1008 | 0.0427 | 05/30/2025 |
| 13 | iShares IV Plc - MSCI EM IMI ESG Screened UCITS ETF | 74,600 | 37,929 | 702,732 | 0.0119 | 0.0419 | 05/30/2025 |
| 14 | Contrarius ICAV - Global Balanced Fund | 60,371 | 60,371 | 568,694.82 | 0.5602 | 0.0339 | 12/31/2024 |
| 15 | ProFund VP Asia 30 | 59,283 | 59,283 | 558,445.86 | 2.7442 | 0.0333 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 4,677,016 | 4,653,239 | 44,057,490.72 | 0.0681 | 2.6255 | 03/31/2025 |
| 2 | Avenir Capital | 2,689,872 | 2,689,872 | 25,338,594.24 | 2.6631 | 1.51 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 2,590,733 | 2,496,827 | 24,404,704.86 | 0.0086 | 1.4543 | 03/31/2025 |
| 4 | Millennium Management LLC | 2,398,744 | 2,339,393 | 22,596,168.48 | 0.0202 | 1.3466 | 03/31/2025 |
| 5 | Group One Trading LLC | 2,433,089 | 2,191,843 | 22,919,698.38 | 0.7732 | 1.3658 | 03/31/2025 |
| 6 | Walleye Capital LLC | 2,225,194 | 2,073,449 | 20,961,327.48 | 0.1472 | 1.2491 | 03/31/2025 |
| 7 | Two Sigma Investments LP | 2,210,785 | 2,010,700 | 20,825,594.7 | 0.0414 | 1.241 | 03/31/2025 |
| 8 | D. E. Shaw & Co. LP | 2,571,303 | 1,741,126 | 24,221,674.26 | 0.0259 | 1.4434 | 03/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 1,779,392 | 1,711,759 | 16,761,872.64 | 0.0255 | 0.9989 | 03/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,491,480 | 1,416,282 | 14,049,741.6 | 0.0072 | 0.8373 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GSA Capital Partners LLP | 175,298 | -500,663 | 1,651,307.16 | 0.1373 | 0.0984 | 03/31/2025 |
| 2 | Ballentine Partners LLC | 0 | -80,765 | 0 | 0 | 0 | |
| 3 | Allianz Spravcovska Spolocnost AS | 0 | -79,057 | 0 | 0 | 0 | |
| 4 | UBS Asset Management Switzerland AG | 130,100 | -74,000 | 1,225,542 | 0.0003 | 0.073 | 03/31/2025 |
| 5 | Kerrisdale Advisers LLC | 0 | -58,325 | 0 | 0 | 0 | |
| 6 | GTS Securities LLC | 0 | -56,646 | 0 | 0 | 0 | |
| 7 | American Century Investment Management, Inc. | 0 | -43,910 | 0 | 0 | 0 | |
| 8 | Schonfeld Strategic Advisors LLC | 0 | -36,900 | 0 | 0 | 0 | |
| 9 | Virtu Americas LLC | 68,307 | -32,715 | 643,451.94 | 0.0323 | 0.0383 | 03/31/2025 |
| 10 | Susquehanna Investment Group LLC | 0 | -30,638 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.