| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 226,242 | -5,487 | 15,782,641.92 | 0.017 | 3.2558 | 03/31/2026 |
| 2 | Evli Fund Management Co. Ltd. | 180,000 | -20,000 | 12,556,800 | 0.363 | 2.5903 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 158,801 | -35,519 | 11,077,957.76 | 0.0033 | 2.2853 | 03/31/2026 |
| 4 | Ranmore Fund Management Ltd. | 139,744 | 50,000 | 9,748,541.44 | 0.4645 | 2.011 | 03/31/2026 |
| 5 | Militia Capital Management LLC | 120,537 | 62,537 | 8,408,661.12 | 1.0587 | 1.7346 | 03/31/2026 |
| 6 | UBS Securities LLC | 53,418 | 41,372 | 3,726,439.68 | 0.0013 | 0.7687 | 03/31/2026 |
| 7 | Aperio Group LLC | 36,541 | 18,703 | 2,549,100.16 | 0.0016 | 0.5259 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 36,471 | -30,202 | 2,544,216.96 | 0.0012 | 0.5248 | 03/31/2026 |
| 9 | Pekin Hardy Strauss, Inc. | 31,588 | -14,154 | 2,203,578.88 | 0.2288 | 0.4546 | 03/31/2026 |
| 10 | Diametric Capital LP | 27,522 | 23,102 | 1,919,934.72 | 0.3891 | 0.3961 | 03/31/2026 |
| 11 | Nano-Cap New Millennium Advisors LLC | 25,000 | 25,000 | 1,744,000 | 1.2635 | 0.3598 | 03/31/2026 |
| 12 | BNP Paribas Financial Markets SNC | 20,442 | -2,838 | 1,426,033.92 | 0.0008 | 0.2942 | 03/31/2026 |
| 13 | Boston Partners Global Investors, Inc. | 19,807 | 463 | 1,381,736.32 | 0.0011 | 0.285 | 03/31/2026 |
| 14 | Discover Capital GmbH | 16,000 | 0 | 1,116,160 | 0.1995 | 0.2303 | 02/27/2026 |
| 15 | Charles Schwab Investment Management, Inc. | 12,744 | 2,891 | 889,021.44 | 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 | -20,000 | 12,556,800 | 2.9022 | 2.5903 | 03/31/2026 |
| 2 | Ranmore Global Equity Fund Plc | 139,744 | 0 | 9,748,541.44 | 0.4493 | 2.011 | 01/31/2026 |
| 3 | SQUAD Point Five | 16,000 | 0 | 1,116,160 | 0.4086 | 0.2303 | 02/27/2026 |
| 4 | Boston Partners Long/Short Equity Fund | 10,631 | 1,085 | 741,618.56 | 0.6177 | 0.153 | 02/28/2026 |
| 5 | Schwab Fundamental International Small Equity ETF | 9,413 | 1,468 | 656,650.88 | 0.0221 | 0.1355 | 05/29/2026 |
| 6 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 308,129.92 | 0.0547 | 0.0636 | 03/31/2026 |
| 7 | C - QUADRAT ARTS - Total Return Defensive | 3,982 | 3,982 | 277,784.32 | 2.7759 | 0.0573 | 04/30/2026 |
| 8 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 254,763.52 | 0.0002 | 0.0526 | 12/31/2025 |
| 9 | Pluvalca Global Blockchain Equity | 3,636 | 0 | 253,647.36 | 1.9214 | 0.0523 | 12/31/2025 |
| 10 | Schwab Fundamental International Small Equity Index Fund | 2,491 | 682 | 173,772.16 | 0.0247 | 0.0358 | 05/31/2026 |
| 11 | Fidelity Nasdaq Composite Index Fund | 2,419 | 0 | 168,749.44 | 0.0006 | 0.0348 | 04/30/2026 |
| 12 | State Street SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 134,148.48 | 0.0003 | 0.0277 | 05/29/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 1,703 | 0 | 118,801.28 | 0.0035 | 0.0245 | 09/30/2025 |
| 14 | Sun Life Schroder Global Mid Cap Fund | 1,698 | 0 | 118,452.48 | 0.0176 | 0.0244 | 12/31/2024 |
| 15 | ActivePassive International Equity ETF | 1,604 | 1,604 | 111,895.04 | 0.0107 | 0.0231 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Militia Capital Management LLC | 120,537 | 62,537 | 8,408,661.12 | 1.0587 | 1.7346 | 03/31/2026 |
| 2 | Ranmore Fund Management Ltd. | 139,744 | 50,000 | 9,748,541.44 | 0.4645 | 2.011 | 03/31/2026 |
| 3 | UBS Securities LLC | 53,418 | 41,372 | 3,726,439.68 | 0.0013 | 0.7687 | 03/31/2026 |
| 4 | Nano-Cap New Millennium Advisors LLC | 25,000 | 25,000 | 1,744,000 | 1.2635 | 0.3598 | 03/31/2026 |
| 5 | Diametric Capital LP | 27,522 | 23,102 | 1,919,934.72 | 0.3891 | 0.3961 | 03/31/2026 |
| 6 | Aperio Group LLC | 36,541 | 18,703 | 2,549,100.16 | 0.0016 | 0.5259 | 03/31/2026 |
| 7 | Verdad Advisers LP | 8,919 | 8,919 | 622,189.44 | 0.6335 | 0.1284 | 03/31/2026 |
| 8 | XTX Markets LLC | 5,722 | 5,722 | 399,166.72 | 0.0063 | 0.0823 | 03/31/2026 |
| 9 | Citadel Securities LLC | 8,607 | 4,792 | 600,424.32 | 0.0012 | 0.1239 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 7,977 | 4,751 | 556,475.52 | 0.0005 | 0.1148 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 158,801 | -35,519 | 11,077,957.76 | 0.0033 | 2.2853 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 36,471 | -30,202 | 2,544,216.96 | 0.0012 | 0.5248 | 03/31/2026 |
| 3 | Evli Fund Management Co. Ltd. | 180,000 | -20,000 | 12,556,800 | 0.363 | 2.5903 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 5,100 | -16,487 | 355,776 | 0.0003 | 0.0734 | 03/31/2026 |
| 5 | Millennium Management LLC | 0 | -16,374 | 0 | 0 | 0 | |
| 6 | Pekin Hardy Strauss, Inc. | 31,588 | -14,154 | 2,203,578.88 | 0.2288 | 0.4546 | 03/31/2026 |
| 7 | Two Sigma Advisers LP | 0 | -10,600 | 0 | 0 | 0 | |
| 8 | GSA Capital Partners LLP | 0 | -7,574 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 226,242 | -5,487 | 15,782,641.92 | 0.017 | 3.2558 | 03/31/2026 |
| 10 | DGS Capital Management LLC | 0 | -3,549 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.