| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 226,324 | -5,405 | 14,815,169.04 | 0.0191 | 3.257 | 12/31/2025 |
| 2 | Evli Fund Management Co. Ltd. | 180,000 | -20,000 | 11,782,800 | 0.3365 | 2.5903 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 176,993 | -17,327 | 11,585,961.78 | 0.0038 | 2.5471 | 12/31/2025 |
| 4 | Ranmore Fund Management Ltd. | 139,744 | 50,000 | 9,147,642.24 | 0.4429 | 2.011 | 12/31/2025 |
| 5 | Militia Capital Management LLC | 58,737 | 737 | 3,844,924.02 | 1.3691 | 0.8453 | 12/31/2025 |
| 6 | UBS Securities LLC | 53,418 | 41,372 | 3,496,742.28 | 0.0013 | 0.7687 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 46,685 | -19,988 | 3,056,000.1 | 0.0015 | 0.6718 | 12/31/2025 |
| 8 | Pekin Hardy Strauss, Inc. | 31,588 | -14,154 | 2,067,750.48 | 0.2043 | 0.4546 | 03/31/2026 |
| 9 | Nano-Cap New Millennium Advisors LLC | 25,500 | 25,500 | 1,669,230 | 1.1197 | 0.367 | 12/31/2025 |
| 10 | BNP Paribas Financial Markets | 22,530 | -750 | 1,474,813.8 | 0.0008 | 0.3242 | 12/31/2025 |
| 11 | Aperio Group LLC | 21,475 | 3,637 | 1,405,753.5 | 0.001 | 0.309 | 12/31/2025 |
| 12 | Boston Partners Global Investors, Inc. | 18,974 | -370 | 1,242,038.04 | 0.0011 | 0.2731 | 12/31/2025 |
| 13 | Discover Capital GmbH | 16,000 | 0 | 1,047,360 | 0.1803 | 0.2303 | 01/30/2026 |
| 14 | Diametric Capital LP | 15,720 | 11,300 | 1,029,031.2 | 0.2545 | 0.2262 | 12/31/2025 |
| 15 | Two Sigma Investments LP | 14,371 | -7,216 | 940,725.66 | 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 | 11,782,800 | 2.6526 | 2.5903 | 03/31/2026 |
| 2 | Ranmore Global Equity Fund Plc | 139,744 | 31,950 | 9,147,642.24 | 0.3964 | 2.011 | 01/31/2026 |
| 3 | SQUAD Point Five | 16,000 | 0 | 1,047,360 | 0.3809 | 0.2303 | 01/30/2026 |
| 4 | Boston Partners Long/Short Equity Fund | 10,631 | 2,466 | 695,905.26 | 0.5846 | 0.153 | 02/28/2026 |
| 5 | Schwab Fundamental International Small Equity ETF | 10,253 | 2,253 | 671,161.38 | 0.0199 | 0.1475 | 04/30/2026 |
| 6 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 289,136.82 | 0.0527 | 0.0636 | 12/31/2025 |
| 7 | C - QUADRAT ARTS - Total Return Defensive | 3,982 | 3,982 | 260,661.72 | 2.6652 | 0.0573 | 03/31/2026 |
| 8 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 239,059.92 | 0.0002 | 0.0526 | 12/31/2025 |
| 9 | Pluvalca Global Blockchain Equity | 3,636 | 0 | 238,012.56 | 1.8307 | 0.0523 | 12/31/2025 |
| 10 | Schwab Fundamental International Small Equity Index Fund | 2,491 | 682 | 163,060.86 | 0.0223 | 0.0358 | 03/31/2026 |
| 11 | Fidelity Nasdaq Composite Index Fund | 2,419 | 0 | 158,347.74 | 0.0006 | 0.0348 | 03/31/2026 |
| 12 | State Street SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 125,879.58 | 0.0003 | 0.0277 | 04/30/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 1,703 | 0 | 111,478.38 | 0.0034 | 0.0245 | 09/30/2025 |
| 14 | Sun Life Schroder Global Mid Cap Fund | 1,698 | 0 | 111,151.08 | 0.0162 | 0.0244 | 12/31/2024 |
| 15 | State Street SPDR S&P International Small Cap ETF | 1,572 | 32 | 102,903.12 | 0.011 | 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 | 9,147,642.24 | 0.4429 | 2.011 | 12/31/2025 |
| 2 | UBS Securities LLC | 53,418 | 41,372 | 3,496,742.28 | 0.0013 | 0.7687 | 03/31/2026 |
| 3 | Nano-Cap New Millennium Advisors LLC | 25,500 | 25,500 | 1,669,230 | 1.1197 | 0.367 | 12/31/2025 |
| 4 | Diametric Capital LP | 15,720 | 11,300 | 1,029,031.2 | 0.2545 | 0.2262 | 12/31/2025 |
| 5 | ARTS Asset Management GmbH | 3,982 | 3,982 | 260,661.72 | 0.0202 | 0.0573 | 03/31/2026 |
| 6 | Charles Schwab Investment Management, Inc. | 13,698 | 3,845 | 896,671.08 | 0.0001 | 0.1971 | 12/31/2025 |
| 7 | Aperio Group LLC | 21,475 | 3,637 | 1,405,753.5 | 0.001 | 0.309 | 12/31/2025 |
| 8 | Cambridge Investment Research Advisors, Inc. | 10,171 | 3,201 | 665,793.66 | 0.0016 | 0.1464 | 03/31/2026 |
| 9 | Citadel Securities LLC | 6,675 | 2,860 | 436,945.5 | 0.0008 | 0.0961 | 12/31/2025 |
| 10 | Sandia Investment Management LP | 2,460 | 2,460 | 161,031.6 | 0.344 | 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 | 11,782,800 | 0.3365 | 2.5903 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 46,685 | -19,988 | 3,056,000.1 | 0.0015 | 0.6718 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 176,993 | -17,327 | 11,585,961.78 | 0.0038 | 2.5471 | 12/31/2025 |
| 4 | Millennium Management LLC | 0 | -16,374 | 0 | 0 | 0 | |
| 5 | Pekin Hardy Strauss, Inc. | 31,588 | -14,154 | 2,067,750.48 | 0.2043 | 0.4546 | 03/31/2026 |
| 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 | 940,725.66 | 0.0013 | 0.2068 | 12/31/2025 |
| 10 | Acadian Asset Management LLC | 226,324 | -5,405 | 14,815,169.04 | 0.0191 | 3.257 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.