| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 226,242 | -82 | 14,027,004 | 0.015 | 3.2558 | 03/31/2026 |
| 2 | Evli Fund Management Co. Ltd. | 180,000 | 0 | 11,160,000 | 0.3281 | 2.5903 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 158,801 | -18,192 | 9,845,662 | 0.003 | 2.2853 | 03/31/2026 |
| 4 | Ranmore Fund Management Ltd. | 139,744 | 0 | 8,664,128 | 0.3473 | 2.011 | 03/31/2026 |
| 5 | Militia Capital Management LLC | 120,537 | 61,800 | 7,473,294 | 0.9259 | 1.7346 | 03/31/2026 |
| 6 | UBS Securities LLC | 53,418 | 37,532 | 3,311,916 | 0.0012 | 0.7687 | 03/31/2026 |
| 7 | Aperio Group LLC | 36,541 | 15,066 | 2,265,542 | 0.0014 | 0.5259 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 36,471 | -10,214 | 2,261,202 | 0.0011 | 0.5248 | 03/31/2026 |
| 9 | Pekin Hardy Strauss, Inc. | 31,588 | -71 | 1,958,456 | 0.2035 | 0.4546 | 03/31/2026 |
| 10 | Diametric Capital LP | 27,522 | 11,802 | 1,706,364 | 0.3791 | 0.3961 | 03/31/2026 |
| 11 | Nano-Cap New Millennium Advisors LLC | 25,000 | -500 | 1,550,000 | 1.0931 | 0.3598 | 03/31/2026 |
| 12 | BNP Paribas Financial Markets SNC | 20,442 | -2,088 | 1,267,404 | 0.0007 | 0.2942 | 03/31/2026 |
| 13 | Boston Partners Global Investors, Inc. | 19,807 | 833 | 1,228,034 | 0.001 | 0.285 | 03/31/2026 |
| 14 | Discover Capital GmbH | 16,000 | 0 | 992,000 | 0.1715 | 0.2303 | 03/31/2026 |
| 15 | Charles Schwab Investment Management, Inc. | 12,744 | -954 | 790,128 | 0.0001 | 0.1834 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Emerging Frontier Fund | 180,000 | 0 | 11,160,000 | 2.7462 | 2.5903 | 03/31/2026 |
| 2 | Ranmore Global Equity Fund Plc | 139,744 | 0 | 8,664,128 | 0.3245 | 2.011 | 03/31/2026 |
| 3 | SQUAD Point Five | 16,000 | 0 | 992,000 | 0.3422 | 0.2303 | 03/31/2026 |
| 4 | Boston Partners Long/Short Equity Fund | 11,105 | 1,559 | 688,510 | 0.5376 | 0.1598 | 05/31/2026 |
| 5 | Schwab Fundamental International Small Equity ETF | 8,423 | -2,784 | 522,226 | 0.0174 | 0.1212 | 06/30/2026 |
| 6 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 273,854 | 0.054 | 0.0636 | 06/30/2026 |
| 7 | C - QUADRAT ARTS - Total Return Defensive | 3,982 | 0 | 246,884 | 2.6137 | 0.0573 | 05/29/2026 |
| 8 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 226,424 | 0.0002 | 0.0526 | 12/31/2025 |
| 9 | Pluvalca Global Blockchain Equity | 3,636 | 0 | 225,432 | 1.8608 | 0.0523 | 12/31/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 2,419 | 0 | 149,978 | 0.0006 | 0.0348 | 05/31/2026 |
| 11 | Schwab Fundamental International Small Equity Index Fund | 2,047 | -444 | 126,914 | 0.0179 | 0.0295 | 06/30/2026 |
| 12 | State Street SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 119,226 | 0.0003 | 0.0277 | 06/30/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 1,703 | 0 | 105,586 | 0.0034 | 0.0245 | 09/30/2025 |
| 14 | Sun Life Schroder Global Mid Cap Fund | 1,698 | 0 | 105,276 | 0.0151 | 0.0244 | 12/31/2024 |
| 15 | ActivePassive International Equity ETF | 1,615 | 1,615 | 100,130 | 0.0095 | 0.0232 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Militia Capital Management LLC | 120,537 | 61,800 | 7,473,294 | 0.9259 | 1.7346 | 03/31/2026 |
| 2 | UBS Securities LLC | 53,418 | 37,532 | 3,311,916 | 0.0012 | 0.7687 | 03/31/2026 |
| 3 | Aperio Group LLC | 36,541 | 15,066 | 2,265,542 | 0.0014 | 0.5259 | 03/31/2026 |
| 4 | Diametric Capital LP | 27,522 | 11,802 | 1,706,364 | 0.3791 | 0.3961 | 03/31/2026 |
| 5 | Verdad Advisers LP | 8,919 | 8,919 | 552,978 | 0.5497 | 0.1284 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 7,977 | 7,977 | 494,574 | 0.0005 | 0.1148 | 03/31/2026 |
| 7 | Quadrature Capital Ltd. | 6,463 | 6,463 | 400,706 | 0.0041 | 0.093 | 03/31/2026 |
| 8 | Creative Planning LLC | 5,778 | 5,778 | 358,236 | 0.0002 | 0.0831 | 03/31/2026 |
| 9 | XTX Markets LLC | 5,722 | 5,722 | 354,764 | 0.0055 | 0.0823 | 03/31/2026 |
| 10 | Ballentine Partners LLC | 5,539 | 5,539 | 343,418 | 0.0042 | 0.0797 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 158,801 | -18,192 | 9,845,662 | 0.003 | 2.2853 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 36,471 | -10,214 | 2,261,202 | 0.0011 | 0.5248 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 5,100 | -9,271 | 316,200 | 0.0002 | 0.0734 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 723 | -2,616 | 44,826 | 0 | 0.0104 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 20,442 | -2,088 | 1,267,404 | 0.0007 | 0.2942 | 03/31/2026 |
| 6 | Charles Schwab Investment Management, Inc. | 12,744 | -954 | 790,128 | 0.0001 | 0.1834 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 0 | -939 | 0 | 0 | 0 | |
| 8 | Quadrant Capital Group LLC | 884 | -938 | 54,808 | 0.0015 | 0.0127 | 03/31/2026 |
| 9 | AIFM Capital AB | 0 | -890 | 0 | 0 | 0 | |
| 10 | Nano-Cap New Millennium Advisors LLC | 25,000 | -500 | 1,550,000 | 1.0931 | 0.3598 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.