| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 231,729 | -2,254 | 13,037,073.54 | 0.0194 | 3.3348 | 09/30/2025 |
| 2 | Evli Fund Management Co. Ltd. | 200,000 | 80,467 | 11,252,000 | 0.3104 | 2.8782 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 194,320 | -644 | 10,932,443.2 | 0.0037 | 2.7964 | 09/30/2025 |
| 4 | Ranmore Fund Management Ltd. | 89,744 | 0 | 5,048,997.44 | 0.5362 | 1.2915 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 66,673 | -316 | 3,751,022.98 | 0.0022 | 0.9595 | 09/30/2025 |
| 6 | Militia Capital Management LLC | 58,000 | 12,344 | 3,263,080 | 1.5341 | 0.8347 | 09/30/2025 |
| 7 | Pekin Hardy Strauss, Inc. | 45,742 | -3,808 | 2,573,444.92 | 0.2453 | 0.6583 | 09/30/2025 |
| 8 | BNP Paribas Financial Markets | 23,280 | -943 | 1,309,732.8 | 0.001 | 0.335 | 09/30/2025 |
| 9 | Two Sigma Investments LP | 21,587 | 8,537 | 1,214,484.62 | 0.0019 | 0.3107 | 09/30/2025 |
| 10 | Boston Partners Global Investors, Inc. | 19,344 | 4,819 | 1,088,293.44 | 0.001 | 0.2784 | 09/30/2025 |
| 11 | Aperio Group LLC | 17,838 | 6,025 | 1,003,565.88 | 0.0007 | 0.2567 | 09/30/2025 |
| 12 | Millennium Management LLC | 16,374 | -297 | 921,201.24 | 0.0007 | 0.2356 | 09/30/2025 |
| 13 | Discover Capital GmbH | 16,000 | 4,000 | 900,160 | 0.1824 | 0.2303 | 08/29/2025 |
| 14 | UBS Securities LLC | 12,046 | -31,692 | 677,707.96 | 0.0003 | 0.1734 | 09/30/2025 |
| 15 | Two Sigma Advisers LP | 10,600 | 4,100 | 596,356 | 0.0012 | 0.1525 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Emerging Frontier Fund | 200,000 | 80,467 | 11,252,000 | 2.5012 | 2.8782 | 09/30/2025 |
| 2 | Ranmore Global Equity Fund Plc | 89,744 | 0 | 5,048,997.44 | 0.6359 | 1.2915 | 04/30/2025 |
| 3 | SQUAD Point Five | 16,000 | 4,000 | 900,160 | 0.3793 | 0.2303 | 08/29/2025 |
| 4 | Appleseed Fund | 10,000 | 0 | 562,600 | 1.0836 | 0.1439 | 10/31/2025 |
| 5 | Boston Partners Long/Short Equity Fund | 8,165 | 593 | 459,362.9 | 0.5285 | 0.1175 | 08/31/2025 |
| 6 | Schwab Fundamental International Small Equity ETF | 7,945 | 5,424 | 446,985.7 | 0.0149 | 0.1143 | 11/28/2025 |
| 7 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 248,500.42 | 0.0573 | 0.0636 | 09/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 205,461.52 | 0.0002 | 0.0526 | 06/30/2025 |
| 9 | Pluvalca Global Blockchain Equity | 3,636 | 3,636 | 204,561.36 | 1.3106 | 0.0523 | 06/30/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 2,419 | 10 | 136,092.94 | 0.0006 | 0.0348 | 10/31/2025 |
| 11 | SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 108,187.98 | 0.0003 | 0.0277 | 11/28/2025 |
| 12 | Schwab Fundamental International Small Equity Index Fund | 1,809 | 1,288 | 101,774.34 | 0.0151 | 0.026 | 10/31/2025 |
| 13 | Sun Life Schroder Global Mid Cap Fund | 1,698 | 0 | 95,529.48 | 0.0148 | 0.0244 | 12/31/2024 |
| 14 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 1,685 | 0 | 94,798.1 | 0.0042 | 0.0242 | 03/31/2025 |
| 15 | SPDR S&P International Small Cap ETF | 1,516 | 242 | 85,290.16 | 0.0109 | 0.0218 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Fund Management Co. Ltd. | 200,000 | 80,467 | 11,252,000 | 0.3104 | 2.8782 | 09/30/2025 |
| 2 | Militia Capital Management LLC | 58,000 | 12,344 | 3,263,080 | 1.5341 | 0.8347 | 09/30/2025 |
| 3 | Two Sigma Investments LP | 21,587 | 8,537 | 1,214,484.62 | 0.0019 | 0.3107 | 09/30/2025 |
| 4 | GSA Capital Partners LLP | 7,574 | 7,574 | 426,113.24 | 0.0341 | 0.109 | 09/30/2025 |
| 5 | Quadrature Capital Ltd. | 7,433 | 7,433 | 418,180.58 | 0.0048 | 0.107 | 09/30/2025 |
| 6 | Charles Schwab Investment Management, Inc. | 9,853 | 6,352 | 554,329.78 | 0 | 0.1418 | 09/30/2025 |
| 7 | Aperio Group LLC | 17,838 | 6,025 | 1,003,565.88 | 0.0007 | 0.2567 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 6,094 | 5,794 | 342,848.44 | 0.0002 | 0.0877 | 09/30/2025 |
| 9 | Boston Partners Global Investors, Inc. | 19,344 | 4,819 | 1,088,293.44 | 0.001 | 0.2784 | 09/30/2025 |
| 10 | Diametric Capital LP | 4,420 | 4,420 | 248,669.2 | 0.094 | 0.0636 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 12,046 | -31,692 | 677,707.96 | 0.0003 | 0.1734 | 09/30/2025 |
| 2 | Apis Capital Advisors LLC | 0 | -12,000 | 0 | 0 | 0 | |
| 3 | Global X Management Co. LLC | 0 | -10,644 | 0 | 0 | 0 | |
| 4 | Trexquant Investment LP | 0 | -9,325 | 0 | 0 | 0 | |
| 5 | Yorktown Management & Research Co., Inc. | 0 | -5,100 | 0 | 0 | 0 | |
| 6 | Pekin Hardy Strauss, Inc. | 45,742 | -3,808 | 2,573,444.92 | 0.2453 | 0.6583 | 09/30/2025 |
| 7 | O'Shaughnessy Asset Management LLC | 3,372 | -2,922 | 189,708.72 | 0.0011 | 0.0485 | 09/30/2025 |
| 8 | Morgan Stanley & Co. International Plc | 0 | -2,591 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 231,729 | -2,254 | 13,037,073.54 | 0.0194 | 3.3348 | 09/30/2025 |
| 10 | Flower City Capital LLC | 3,500 | -2,000 | 196,910 | 0.1025 | 0.0504 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.