| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 226,324 | -5,405 | 14,009,455.6 | 0.0185 | 3.257 | 12/31/2025 |
| 2 | Evli Fund Management Co. Ltd. | 180,000 | -20,000 | 11,142,000 | 0.3201 | 2.5903 | 12/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 176,993 | -17,327 | 10,955,866.7 | 0.0037 | 2.5471 | 12/31/2025 |
| 4 | Ranmore Fund Management Ltd. | 139,744 | 50,000 | 8,650,153.6 | 0.4316 | 2.011 | 12/31/2025 |
| 5 | Militia Capital Management LLC | 58,737 | 737 | 3,635,820.3 | 1.31 | 0.8453 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 46,685 | -19,988 | 2,889,801.5 | 0.0015 | 0.6718 | 12/31/2025 |
| 7 | Pekin Hardy Strauss, Inc. | 31,659 | -14,083 | 1,959,692.1 | 0.1651 | 0.4556 | 12/31/2025 |
| 8 | Nano-Cap New Millennium Advisors LLC | 25,500 | 25,500 | 1,578,450 | 1.1499 | 0.367 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 22,530 | -750 | 1,394,607 | 0.0008 | 0.3242 | 12/31/2025 |
| 10 | Aperio Group LLC | 21,475 | 3,637 | 1,329,302.5 | 0.0009 | 0.309 | 12/31/2025 |
| 11 | Boston Partners Global Investors, Inc. | 18,974 | -370 | 1,174,490.6 | 0.001 | 0.2731 | 12/31/2025 |
| 12 | Discover Capital GmbH | 16,000 | 0 | 990,400 | 0.1764 | 0.2303 | 12/30/2025 |
| 13 | UBS Securities LLC | 15,886 | 3,840 | 983,343.4 | 0.0004 | 0.2286 | 12/31/2025 |
| 14 | Diametric Capital LP | 15,720 | 11,300 | 973,068 | 0.2448 | 0.2262 | 12/31/2025 |
| 15 | Two Sigma Investments LP | 14,371 | -7,216 | 889,564.9 | 0.0013 | 0.2068 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Emerging Frontier Fund | 180,000 | -20,000 | 11,142,000 | 2.3615 | 2.5903 | 12/30/2025 |
| 2 | Ranmore Global Equity Fund Plc | 139,744 | 31,950 | 8,650,153.6 | 0.4049 | 2.011 | 12/31/2025 |
| 3 | SQUAD Point Five | 16,000 | 0 | 990,400 | 0.3726 | 0.2303 | 12/30/2025 |
| 4 | Boston Partners Long/Short Equity Fund | 10,631 | 2,466 | 658,058.9 | 0.5639 | 0.153 | 02/28/2026 |
| 5 | Schwab Fundamental International Small Equity ETF | 10,253 | 2,253 | 634,660.7 | 0.0192 | 0.1475 | 04/30/2026 |
| 6 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 273,412.3 | 0.051 | 0.0636 | 12/31/2025 |
| 7 | C - QUADRAT ARTS - Total Return Defensive | 3,982 | 3,982 | 246,485.8 | 2.6749 | 0.0573 | 02/27/2026 |
| 8 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 226,058.8 | 0.0002 | 0.0526 | 12/31/2025 |
| 9 | Pluvalca Global Blockchain Equity | 3,636 | 0 | 225,068.4 | 1.8303 | 0.0523 | 12/31/2025 |
| 10 | Schwab Fundamental International Small Equity Index Fund | 2,491 | 682 | 154,192.9 | 0.0215 | 0.0358 | 03/31/2026 |
| 11 | Fidelity Nasdaq Composite Index Fund | 2,419 | 0 | 149,736.1 | 0.0006 | 0.0348 | 02/28/2026 |
| 12 | State Street SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 119,033.7 | 0.0003 | 0.0277 | 04/30/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 1,703 | 0 | 105,415.7 | 0.0035 | 0.0245 | 09/30/2025 |
| 14 | Sun Life Schroder Global Mid Cap Fund | 1,698 | 0 | 105,106.2 | 0.0155 | 0.0244 | 12/31/2024 |
| 15 | State Street SPDR S&P International Small Cap ETF | 1,572 | 32 | 97,306.8 | 0.0107 | 0.0226 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ranmore Fund Management Ltd. | 139,744 | 50,000 | 8,650,153.6 | 0.4316 | 2.011 | 12/31/2025 |
| 2 | Nano-Cap New Millennium Advisors LLC | 25,500 | 25,500 | 1,578,450 | 1.1499 | 0.367 | 12/31/2025 |
| 3 | Diametric Capital LP | 15,720 | 11,300 | 973,068 | 0.2448 | 0.2262 | 12/31/2025 |
| 4 | ARTS Asset Management GmbH | 3,982 | 3,982 | 246,485.8 | 0.0205 | 0.0573 | 02/27/2026 |
| 5 | Charles Schwab Investment Management, Inc. | 13,698 | 3,845 | 847,906.2 | 0.0001 | 0.1971 | 12/31/2025 |
| 6 | UBS Securities LLC | 15,886 | 3,840 | 983,343.4 | 0.0004 | 0.2286 | 12/31/2025 |
| 7 | Aperio Group LLC | 21,475 | 3,637 | 1,329,302.5 | 0.0009 | 0.309 | 12/31/2025 |
| 8 | Cambridge Investment Research Advisors, Inc. | 10,171 | 3,201 | 629,584.9 | 0.0015 | 0.1464 | 03/31/2026 |
| 9 | Citadel Securities LLC | 6,675 | 2,860 | 413,182.5 | 0.0008 | 0.0961 | 12/31/2025 |
| 10 | Sandia Investment Management LP | 2,460 | 2,460 | 152,274 | 0.3262 | 0.0354 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Fund Management Co. Ltd. | 180,000 | -20,000 | 11,142,000 | 0.3201 | 2.5903 | 12/30/2025 |
| 2 | Arrowstreet Capital LP | 46,685 | -19,988 | 2,889,801.5 | 0.0015 | 0.6718 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 176,993 | -17,327 | 10,955,866.7 | 0.0037 | 2.5471 | 12/31/2025 |
| 4 | Millennium Management LLC | 0 | -16,374 | 0 | 0 | 0 | |
| 5 | Pekin Hardy Strauss, Inc. | 31,659 | -14,083 | 1,959,692.1 | 0.1651 | 0.4556 | 12/31/2025 |
| 6 | Two Sigma Advisers LP | 0 | -10,600 | 0 | 0 | 0 | |
| 7 | GSA Capital Partners LLP | 0 | -7,574 | 0 | 0 | 0 | |
| 8 | Quadrature Capital Ltd. | 0 | -7,433 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 14,371 | -7,216 | 889,564.9 | 0.0013 | 0.2068 | 12/31/2025 |
| 10 | Acadian Asset Management LLC | 226,324 | -5,405 | 14,009,455.6 | 0.0185 | 3.257 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.