| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 233,760 | -223 | 13,480,939.2 | 0.0225 | 3.364 | 06/30/2025 |
| 2 | Evli Fund Management Co. Ltd. | 200,000 | 80,467 | 11,534,000 | 0.3016 | 2.8782 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 188,227 | -6,737 | 10,855,051.09 | 0.0037 | 2.7087 | 06/30/2025 |
| 4 | Ranmore Fund Management Ltd. | 89,744 | 0 | 5,175,536.48 | 0.6358 | 1.2915 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 66,989 | 0 | 3,863,255.63 | 0.0025 | 0.964 | 06/30/2025 |
| 6 | Militia Capital Management LLC | 53,000 | 7,344 | 3,056,510 | 1.3727 | 0.7627 | 06/30/2025 |
| 7 | Pekin Hardy Strauss, Inc. | 48,605 | -945 | 2,803,050.35 | 0.2816 | 0.6995 | 06/30/2025 |
| 8 | UBS Securities LLC | 30,880 | -12,858 | 1,780,849.6 | 0.0007 | 0.4444 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 23,262 | -961 | 1,341,519.54 | 0.0009 | 0.3348 | 06/30/2025 |
| 10 | Millennium Management LLC | 17,494 | 823 | 1,008,878.98 | 0.0008 | 0.2518 | 06/30/2025 |
| 11 | Boston Partners Global Investors, Inc. | 16,889 | 2,364 | 973,988.63 | 0.0009 | 0.243 | 06/30/2025 |
| 12 | Aperio Group LLC | 13,888 | 2,075 | 800,920.96 | 0.0006 | 0.1999 | 06/30/2025 |
| 13 | Global X Management Co. LLC | 13,644 | 3,000 | 786,849.48 | 0.0011 | 0.1963 | 06/30/2025 |
| 14 | Two Sigma Investments LP | 13,160 | 110 | 758,937.2 | 0.0013 | 0.1894 | 06/30/2025 |
| 15 | Discover Capital GmbH | 12,000 | 0 | 692,040 | 0.1399 | 0.1727 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Emerging Frontier | 200,000 | 80,467 | 11,534,000 | 2.5806 | 2.8782 | 06/30/2025 |
| 2 | Ranmore Global Equity Fund Plc | 89,744 | 0 | 5,175,536.48 | 0.6758 | 1.2915 | 04/30/2025 |
| 3 | SQUAD Point Five | 12,000 | 0 | 692,040 | 0.301 | 0.1727 | 06/30/2025 |
| 4 | Appleseed Fund | 10,000 | 0 | 576,700 | 1.1837 | 0.1439 | 09/30/2025 |
| 5 | Schwab Fundamental International Small Equity ETF | 8,044 | 5,064 | 463,897.48 | 0.0155 | 0.1158 | 09/30/2025 |
| 6 | Boston Partners Long/Short Equity Fund | 7,572 | 1,021 | 436,677.24 | 0.5316 | 0.109 | 05/31/2025 |
| 7 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 254,728.39 | 0.0621 | 0.0636 | 06/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 210,610.84 | 0.0002 | 0.0526 | 06/30/2025 |
| 9 | Fidelity Nasdaq Composite Index Fund | 2,419 | 10 | 139,503.73 | 0.0006 | 0.0348 | 08/31/2025 |
| 10 | SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 110,899.41 | 0.0004 | 0.0277 | 09/30/2025 |
| 11 | Sun Life Schroder Global Mid Cap Fund | 1,698 | 0 | 97,923.66 | 0.0154 | 0.0244 | 12/31/2024 |
| 12 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 1,685 | 0 | 97,173.95 | 0.0043 | 0.0242 | 03/31/2025 |
| 13 | SPDR S&P International Small Cap ETF | 1,540 | 266 | 88,811.8 | 0.0113 | 0.0222 | 09/30/2025 |
| 14 | Russell Invt. Co. Plc - Acadian Global Equity UCITS | 1,428 | 0 | 82,352.76 | 0.0095 | 0.0206 | 03/31/2025 |
| 15 | Schwab Fundamental International Small Equity Index Fund | 1,133 | 612 | 65,340.11 | 0.0099 | 0.0163 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Fund Management Co. Ltd. | 200,000 | 80,467 | 11,534,000 | 0.3016 | 2.8782 | 06/30/2025 |
| 2 | Militia Capital Management LLC | 53,000 | 7,344 | 3,056,510 | 1.3727 | 0.7627 | 06/30/2025 |
| 3 | Citadel Securities LLC | 9,098 | 4,056 | 524,681.66 | 0.0016 | 0.1309 | 06/30/2025 |
| 4 | Mount Lucas Management LP | 4,000 | 4,000 | 230,680 | 0.1041 | 0.0576 | 06/30/2025 |
| 5 | GSA Capital Partners LLP | 3,196 | 3,196 | 184,313.32 | 0.0117 | 0.046 | 06/30/2025 |
| 6 | Centiva Capital LP | 3,186 | 3,186 | 183,736.62 | 0.0121 | 0.0458 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 3,176 | 3,176 | 183,159.92 | 0 | 0.0457 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 3,457 | 3,157 | 199,365.19 | 0.0001 | 0.0497 | 06/30/2025 |
| 9 | Global X Management Co. LLC | 13,644 | 3,000 | 786,849.48 | 0.0011 | 0.1963 | 06/30/2025 |
| 10 | Charles Schwab Investment Management, Inc. | 6,289 | 2,788 | 362,686.63 | 0 | 0.0905 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 30,880 | -12,858 | 1,780,849.6 | 0.0007 | 0.4444 | 06/30/2025 |
| 2 | Apis Capital Advisors LLC | 0 | -12,000 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 188,227 | -6,737 | 10,855,051.09 | 0.0037 | 2.7087 | 06/30/2025 |
| 4 | Trexquant Investment LP | 3,328 | -5,997 | 191,925.76 | 0.0021 | 0.0479 | 06/30/2025 |
| 5 | Yorktown Management & Research Co., Inc. | 0 | -5,100 | 0 | 0 | 0 | |
| 6 | O'Shaughnessy Asset Management LLC | 3,511 | -2,783 | 202,479.37 | 0.0013 | 0.0505 | 06/30/2025 |
| 7 | Flower City Capital LLC | 3,500 | -2,000 | 201,845 | 0.1087 | 0.0504 | 09/30/2025 |
| 8 | Quadrant Capital Group LLC | 0 | -1,943 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 5,000 | -1,500 | 288,350 | 0.0006 | 0.072 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 23,262 | -961 | 1,341,519.54 | 0.0009 | 0.3348 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.