| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 233,760 | -223 | 13,911,057.6 | 0.0228 | 3.364 | 06/30/2025 |
| 2 | Evli Fund Management Co. Ltd. | 200,000 | 80,467 | 11,902,000 | 0.3067 | 2.8782 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 188,227 | -6,737 | 11,201,388.77 | 0.0037 | 2.7087 | 06/30/2025 |
| 4 | Ranmore Fund Management Ltd. | 89,744 | 0 | 5,340,665.44 | 0.6539 | 1.2915 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 66,989 | 0 | 3,986,515.39 | 0.0025 | 0.964 | 06/30/2025 |
| 6 | Militia Capital Management LLC | 53,000 | 7,344 | 3,154,030 | 1.3843 | 0.7627 | 06/30/2025 |
| 7 | Pekin Hardy Strauss, Inc. | 48,605 | -945 | 2,892,483.55 | 0.2943 | 0.6995 | 06/30/2025 |
| 8 | UBS Securities LLC | 30,880 | -12,858 | 1,837,668.8 | 0.0007 | 0.4444 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 23,262 | -961 | 1,384,321.62 | 0.001 | 0.3348 | 06/30/2025 |
| 10 | Millennium Management LLC | 17,494 | 823 | 1,041,067.94 | 0.0009 | 0.2518 | 06/30/2025 |
| 11 | Boston Partners Global Investors, Inc. | 16,889 | 2,364 | 1,005,064.39 | 0.001 | 0.243 | 06/30/2025 |
| 12 | Aperio Group LLC | 13,888 | 2,075 | 826,474.88 | 0.0007 | 0.1999 | 06/30/2025 |
| 13 | Global X Management Co. LLC | 13,644 | 3,000 | 811,954.44 | 0.0011 | 0.1963 | 06/30/2025 |
| 14 | Two Sigma Investments LP | 13,160 | 110 | 783,151.6 | 0.0013 | 0.1894 | 06/30/2025 |
| 15 | Discover Capital GmbH | 12,000 | 0 | 714,120 | 0.1432 | 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 | 11,902,000 | 2.6737 | 2.8782 | 06/30/2025 |
| 2 | Ranmore Global Equity Fund Plc | 89,744 | 0 | 5,340,665.44 | 0.6951 | 1.2915 | 04/30/2025 |
| 3 | SQUAD Point Five | 12,000 | 0 | 714,120 | 0.3077 | 0.1727 | 06/30/2025 |
| 4 | Appleseed Fund | 10,000 | 0 | 595,100 | 1.2076 | 0.1439 | 09/30/2025 |
| 5 | Schwab Fundamental International Small Equity ETF | 8,044 | 5,064 | 478,698.44 | 0.0158 | 0.1158 | 09/30/2025 |
| 6 | Boston Partners Long/Short Equity Fund | 7,572 | 1,021 | 450,609.72 | 0.5395 | 0.109 | 05/31/2025 |
| 7 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 262,855.67 | 0.0636 | 0.0636 | 06/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 217,330.52 | 0.0002 | 0.0526 | 06/30/2025 |
| 9 | Fidelity Nasdaq Composite Index Fund | 2,419 | 10 | 143,954.69 | 0.0006 | 0.0348 | 08/31/2025 |
| 10 | SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 114,437.73 | 0.0004 | 0.0277 | 09/30/2025 |
| 11 | Schwab Fundamental International Small Equity Index Fund | 1,809 | 1,288 | 107,653.59 | 0.0161 | 0.026 | 09/30/2025 |
| 12 | Sun Life Schroder Global Mid Cap Fund | 1,698 | 0 | 101,047.98 | 0.0156 | 0.0244 | 12/31/2024 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 1,685 | 0 | 100,274.35 | 0.0044 | 0.0242 | 03/31/2025 |
| 14 | SPDR S&P International Small Cap ETF | 1,540 | 266 | 91,645.4 | 0.0116 | 0.0222 | 09/30/2025 |
| 15 | Russell Invt. Co. Plc - Acadian Global Equity UCITS | 1,428 | 0 | 84,980.28 | 0.0097 | 0.0206 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Fund Management Co. Ltd. | 200,000 | 80,467 | 11,902,000 | 0.3067 | 2.8782 | 06/30/2025 |
| 2 | Militia Capital Management LLC | 53,000 | 7,344 | 3,154,030 | 1.3843 | 0.7627 | 06/30/2025 |
| 3 | Citadel Securities LLC | 9,098 | 4,056 | 541,421.98 | 0.0016 | 0.1309 | 06/30/2025 |
| 4 | Mount Lucas Management LP | 4,000 | 4,000 | 238,040 | 0.1058 | 0.0576 | 06/30/2025 |
| 5 | GSA Capital Partners LLP | 3,196 | 3,196 | 190,193.96 | 0.0118 | 0.046 | 06/30/2025 |
| 6 | Centiva Capital LP | 3,186 | 3,186 | 189,598.86 | 0.0123 | 0.0458 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 3,176 | 3,176 | 189,003.76 | 0 | 0.0457 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 3,457 | 3,157 | 205,726.07 | 0.0001 | 0.0497 | 06/30/2025 |
| 9 | Global X Management Co. LLC | 13,644 | 3,000 | 811,954.44 | 0.0011 | 0.1963 | 06/30/2025 |
| 10 | Charles Schwab Investment Management, Inc. | 6,289 | 2,788 | 374,258.39 | 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 | 1,837,668.8 | 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 | 11,201,388.77 | 0.0037 | 2.7087 | 06/30/2025 |
| 4 | Trexquant Investment LP | 3,328 | -5,997 | 198,049.28 | 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 | 208,939.61 | 0.0013 | 0.0505 | 06/30/2025 |
| 7 | Flower City Capital LLC | 3,500 | -2,000 | 208,285 | 0.11 | 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 | 297,550 | 0.0006 | 0.072 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 23,262 | -961 | 1,384,321.62 | 0.001 | 0.3348 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.