| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,700,000 | 0 | 7,140,000 | 4.3554 | 0.4496 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 876,972 | -16,300 | 3,683,282.4 | 0.005 | 0.2319 | 09/30/2025 |
| 3 | Millennium Management LLC | 204,647 | 94,480 | 859,517.4 | 0.0007 | 0.0541 | 09/30/2025 |
| 4 | Massar Capital Management LP | 130,000 | 0 | 546,000 | 0.2028 | 0.0344 | 09/30/2025 |
| 5 | Dimensional Fund Advisors LP | 112,488 | 66,506 | 472,449.6 | 0.0001 | 0.0297 | 09/30/2025 |
| 6 | Aperio Group LLC | 93,988 | 11,782 | 394,749.6 | 0.0003 | 0.0249 | 09/30/2025 |
| 7 | AQR Capital Management LLC | 89,788 | -5,822 | 377,109.6 | 0.0002 | 0.0237 | 09/30/2025 |
| 8 | Stokes Family Office LLC | 83,119 | 42,119 | 349,099.8 | 0.0328 | 0.022 | 09/30/2025 |
| 9 | Pekin Hardy Strauss, Inc. | 80,000 | 80,000 | 336,000 | 0.0333 | 0.0212 | 09/30/2025 |
| 10 | Kerrisdale Advisers LLC | 75,000 | 0 | 315,000 | 0.1598 | 0.0198 | 09/30/2025 |
| 11 | Citadel Securities LLC | 73,300 | 12,015 | 307,860 | 0.0009 | 0.0194 | 09/30/2025 |
| 12 | First Affirmative Financial Network LLC | 58,143 | 0 | 244,200.6 | 0.1301 | 0.0154 | 03/31/2025 |
| 13 | Inspire Advisors LLC | 46,702 | -15,040 | 196,148.4 | 0.0189 | 0.0124 | 09/30/2025 |
| 14 | BTG Pactual Asset Management US LLC | 35,147 | 35,147 | 147,617.4 | 0.0169 | 0.0093 | 09/30/2025 |
| 15 | Marshall Wace LLP | 35,120 | 140 | 147,504 | 0.0002 | 0.0093 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Emerging Markets Core Equity 2 ETF | 34,491 | 23,842 | 144,862.2 | 0.0022 | 0.0091 | 10/31/2025 |
| 2 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 26,685 | 0 | 112,077 | 0.0041 | 0.0071 | 06/30/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 18,685 | 18,685 | 78,477 | 0.0008 | 0.0049 | 10/31/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 16,747 | 0 | 70,337.4 | 0.0002 | 0.0044 | 08/31/2025 |
| 5 | DFA International Core Equity Fund | 12,959 | 4,864 | 54,427.8 | 0.0017 | 0.0034 | 06/30/2025 |
| 6 | Dimensional Emerging Markets ex China Core Equity ETF | 10,731 | 4,510 | 45,070.2 | 0.0193 | 0.0028 | 10/31/2025 |
| 7 | DFA Emerging Markets Sustainability Core 1 Portfolio | 4,349 | 0 | 18,265.8 | 0.0014 | 0.0012 | 08/31/2025 |
| 8 | DFA Emerging Markets Small Cap Portfolio | 4,190 | 0 | 17,598 | 0.0004 | 0.0011 | 08/31/2025 |
| 9 | DFA Emerging Markets Small Cap Series (The) | 4,190 | 0 | 17,598 | 0.0005 | 0.0011 | 07/31/2025 |
| 10 | NYSTRS DFA EM SHADOW | 129 | -19 | 541.8 | 0.0002 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 204,647 | 94,480 | 859,517.4 | 0.0007 | 0.0541 | 09/30/2025 |
| 2 | Pekin Hardy Strauss, Inc. | 80,000 | 80,000 | 336,000 | 0.0333 | 0.0212 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 112,488 | 66,506 | 472,449.6 | 0.0001 | 0.0297 | 09/30/2025 |
| 4 | Stokes Family Office LLC | 83,119 | 42,119 | 349,099.8 | 0.0328 | 0.022 | 09/30/2025 |
| 5 | BTG Pactual Asset Management US LLC | 35,147 | 35,147 | 147,617.4 | 0.0169 | 0.0093 | 09/30/2025 |
| 6 | Vise AI Advisors LLC (Investment Management) | 20,025 | 20,025 | 84,105 | 0.0031 | 0.0053 | 09/30/2025 |
| 7 | XTX Markets LLC | 18,019 | 18,019 | 75,679.8 | 0.004 | 0.0048 | 09/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 29,709 | 17,254 | 124,777.8 | 0.0004 | 0.0079 | 09/30/2025 |
| 9 | Plan A Wealth LLC | 15,811 | 15,811 | 66,406.2 | 0.0337 | 0.0042 | 09/30/2025 |
| 10 | Sage Investment Counsel LLC | 34,000 | 14,000 | 142,800 | 0.159 | 0.009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 243 | -108,499 | 1,020.6 | 0 | 0.0001 | 09/30/2025 |
| 2 | Flow Traders US LLC | 0 | -86,105 | 0 | 0 | 0 | |
| 3 | Banco BTG Pactual SA (Investment Management) | 15,587 | -77,573 | 65,465.4 | 0.0029 | 0.0041 | 09/30/2025 |
| 4 | J Safra Sarasin Asset Management Bahamas Ltd. | 0 | -70,299 | 0 | 0 | 0 | |
| 5 | UBS Switzerland AG (Investment Management) | 0 | -61,408 | 0 | 0 | 0 | |
| 6 | Dauntless Investment Group LLC | 0 | -58,887 | 0 | 0 | 0 | |
| 7 | 55I LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 876,972 | -16,300 | 3,683,282.4 | 0.005 | 0.2319 | 09/30/2025 |
| 9 | Inspire Advisors LLC | 46,702 | -15,040 | 196,148.4 | 0.0189 | 0.0124 | 09/30/2025 |
| 10 | Sage Advisors LLC | 0 | -10,809 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.