| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 219,198 | -7,044 | 14,508,715.62 | 0.0145 | 3.1544 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 151,442 | -7,359 | 10,023,945.98 | 0.003 | 2.1794 | 06/30/2026 |
| 3 | Ranmore Fund Management Ltd. | 113,464 | -26,280 | 7,510,182.16 | 0.276 | 1.6328 | 09/30/2026 |
| 4 | Aperio Group LLC | 71,402 | 34,861 | 4,726,098.38 | 0.0027 | 1.0275 | 06/30/2026 |
| 5 | UBS Securities LLC | 66,103 | 12,685 | 4,375,357.57 | 0.0017 | 0.9513 | 06/30/2026 |
| 6 | Militia Capital Management LLC | 59,973 | -1,827 | 3,969,612.87 | 0.7091 | 0.8631 | 06/30/2026 |
| 7 | Quadrature Capital Ltd. | 44,583 | 38,120 | 2,950,948.77 | 0.0258 | 0.6416 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 32,819 | -3,652 | 2,172,289.61 | 0.0009 | 0.4723 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 31,319 | 23,342 | 2,073,004.61 | 0.0013 | 0.4507 | 06/30/2026 |
| 10 | Diametric Capital LP | 30,990 | 3,468 | 2,051,228.1 | 0.2378 | 0.446 | 06/30/2026 |
| 11 | Nano-Cap New Millennium Advisors LLC | 30,000 | 5,000 | 1,985,700 | 1.3688 | 0.4317 | 06/30/2026 |
| 12 | Boston Partners Global Investors, Inc. | 24,438 | 4,631 | 1,617,551.22 | 0.0013 | 0.3517 | 06/30/2026 |
| 13 | Pekin Hardy Strauss, Inc. | 23,190 | -8,398 | 1,534,946.1 | 0.134 | 0.3337 | 06/30/2026 |
| 14 | XTX Markets LLC | 22,542 | 16,820 | 1,492,054.98 | 0.0196 | 0.3244 | 06/30/2026 |
| 15 | Two Sigma Investments LP | 20,414 | 15,314 | 1,351,202.66 | 0.001 | 0.2938 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ranmore Global Equity Fund Plc | 139,744 | 0 | 9,249,655.36 | 0.3155 | 2.011 | 06/30/2026 |
| 2 | SQUAD Point Five | 16,000 | 0 | 1,059,040 | 0.3484 | 0.2303 | 06/30/2026 |
| 3 | Boston Partners Long/Short Equity Fund | 11,105 | 474 | 735,039.95 | 0.5601 | 0.1598 | 05/31/2026 |
| 4 | Schwab Fundamental International Small Equity ETF | 8,378 | -1,875 | 554,539.82 | 0.0183 | 0.1206 | 09/30/2026 |
| 5 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 5,000 | 0 | 330,950 | 0.9552 | 0.072 | 12/31/2025 |
| 6 | Global X Video Games & Esports ETF | 4,867 | 4,867 | 322,146.73 | 0.5063 | 0.07 | 09/30/2026 |
| 7 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 292,361.23 | 0.0577 | 0.0636 | 06/30/2026 |
| 8 | Finsa 4D Global Equity | 4,200 | 4,200 | 277,998 | 1.8902 | 0.0604 | 07/30/2026 |
| 9 | ActivePassive International Equity ETF | 4,163 | 3,470 | 275,548.97 | 0.0245 | 0.0599 | 09/30/2026 |
| 10 | C - QUADRAT ARTS - Total Return Defensive | 3,982 | 0 | 263,568.58 | 2.6953 | 0.0573 | 08/31/2026 |
| 11 | Pluvalca Global Blockchain Equity | 3,636 | 0 | 240,666.84 | 2.1481 | 0.0523 | 12/31/2025 |
| 12 | State Street SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 127,283.37 | 0.0003 | 0.0277 | 09/30/2026 |
| 13 | State Street SPDR S&P International Small Cap ETF | 1,892 | 344 | 125,231.48 | 0.014 | 0.0272 | 09/30/2026 |
| 14 | Schwab Fundamental International Small Equity Index Fund | 1,844 | -647 | 122,054.36 | 0.0176 | 0.0265 | 09/30/2026 |
| 15 | Fidelity Nasdaq Composite Index Fund | 1,840 | -579 | 121,789.6 | 0.0004 | 0.0265 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quadrature Capital Ltd. | 44,583 | 38,120 | 2,950,948.77 | 0.0258 | 0.6416 | 06/30/2026 |
| 2 | Aperio Group LLC | 71,402 | 34,861 | 4,726,098.38 | 0.0027 | 1.0275 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 31,319 | 23,342 | 2,073,004.61 | 0.0013 | 0.4507 | 06/30/2026 |
| 4 | XTX Markets LLC | 22,542 | 16,820 | 1,492,054.98 | 0.0196 | 0.3244 | 06/30/2026 |
| 5 | Axxion SA (Luxembourg) | 16,000 | 16,000 | 1,059,040 | 0.0441 | 0.2303 | 09/30/2026 |
| 6 | Two Sigma Investments LP | 20,414 | 15,314 | 1,351,202.66 | 0.001 | 0.2938 | 06/30/2026 |
| 7 | UBS Securities LLC | 66,103 | 12,685 | 4,375,357.57 | 0.0017 | 0.9513 | 06/30/2026 |
| 8 | HRT Financial LP | 9,948 | 9,948 | 658,458.12 | 0.0017 | 0.1432 | 06/30/2026 |
| 9 | Morgan Stanley & Co. International Plc | 7,327 | 7,327 | 484,974.13 | 0.0034 | 0.1054 | 06/30/2026 |
| 10 | Creative Planning LLC | 12,175 | 6,397 | 805,863.25 | 0.0005 | 0.1752 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Fund Management Co. Ltd. | 0 | -180,000 | 0 | 0 | 0 | |
| 2 | Ranmore Fund Management Ltd. | 113,464 | -26,280 | 7,510,182.16 | 0.276 | 1.6328 | 09/30/2026 |
| 3 | Verdad Advisers LP | 0 | -8,919 | 0 | 0 | 0 | |
| 4 | Pekin Hardy Strauss, Inc. | 23,190 | -8,398 | 1,534,946.1 | 0.134 | 0.3337 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 151,442 | -7,359 | 10,023,945.98 | 0.003 | 2.1794 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 219,198 | -7,044 | 14,508,715.62 | 0.0145 | 3.1544 | 06/30/2026 |
| 7 | Massar Capital Management LP | 0 | -7,000 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -5,246 | 0 | 0 | 0 | |
| 9 | Prelude Capital Management LLC | 0 | -4,189 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 0 | -3,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.