| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,000,000 | -400,000 | 4,930,000 | 2.7091 | 0.2643 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 865,172 | -30,600 | 4,265,297.96 | 0.0058 | 0.2287 | 06/30/2026 |
| 3 | Pekin Hardy Strauss, Inc. | 517,050 | 23,200 | 2,549,056.5 | 0.2205 | 0.1367 | 06/30/2026 |
| 4 | Banco BTG Pactual SA (Investment Management) | 226,559 | 91,238 | 1,116,935.87 | 0.0556 | 0.0599 | 06/30/2026 |
| 5 | Stokes Family Office LLC | 210,123 | 934 | 1,035,906.39 | 0.1191 | 0.0555 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 188,639 | 188,639 | 929,990.27 | 0.0006 | 0.0499 | 06/30/2026 |
| 7 | O'Brien Greene & Co., Inc. | 125,000 | 125,000 | 616,250 | 0.163 | 0.033 | 06/30/2026 |
| 8 | UBS Securities LLC | 119,136 | 97,092 | 587,340.48 | 0.0002 | 0.0315 | 06/30/2026 |
| 9 | Millennium Management LLC | 118,855 | 29,179 | 585,955.15 | 0.0004 | 0.0314 | 06/30/2026 |
| 10 | Citadel Securities LLC | 102,777 | 102,777 | 506,690.61 | 0.0012 | 0.0272 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 86,266 | -14,825 | 425,291.38 | 0.0001 | 0.0228 | 06/30/2026 |
| 12 | AQR Capital Management LLC | 81,193 | -5,492 | 400,281.49 | 0.0001 | 0.0215 | 06/30/2026 |
| 13 | Aperio Group LLC | 78,921 | -27,980 | 389,080.53 | 0.0002 | 0.0209 | 06/30/2026 |
| 14 | First Affirmative Financial Network LLC | 75,483 | 0 | 372,131.19 | 0.1239 | 0.02 | 03/31/2026 |
| 15 | Kerrisdale Advisers LLC | 75,000 | 0 | 369,750 | 0.1007 | 0.0198 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Emerging Markets Core Equity 2 ETF | 34,491 | 0 | 170,040.63 | 0.0018 | 0.0091 | 09/30/2026 |
| 2 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 26,685 | 0 | 131,557.05 | 0.004 | 0.0071 | 06/30/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 18,685 | 0 | 92,117.05 | 0.0007 | 0.0049 | 09/30/2026 |
| 4 | ActivePassive International Equity ETF | 13,825 | 13,825 | 68,157.25 | 0.006 | 0.0037 | 09/30/2026 |
| 5 | DFA International Core Equity Fund | 12,959 | 0 | 63,887.87 | 0.0018 | 0.0034 | 06/30/2025 |
| 6 | National Security Emerging Markets Index ETF | 8,624 | -83 | 42,516.32 | 0.0975 | 0.0023 | 09/30/2026 |
| 7 | Condor Fund | 5,300 | 5,300 | 26,129 | 0.8516 | 0.0014 | 06/30/2026 |
| 8 | Dimensional Emerging Markets ex China Core Equity ETF | 4,073 | -6,658 | 20,079.89 | 0.0067 | 0.0011 | 09/30/2026 |
| 9 | DFA Emerging Markets Series | 3,517 | 0 | 17,338.81 | 0.0002 | 0.0009 | 06/30/2026 |
| 10 | DFA International Vector Equity Fund | 2,580 | 0 | 12,719.4 | 0.001 | 0.0007 | 12/31/2025 |
| 11 | CC&L Global Market Neutral II Fund | 516 | 0 | 2,543.88 | 0.0013 | 0.0001 | 12/31/2025 |
| 12 | NYSTRS DFA EM SHADOW | 115 | 0 | 566.95 | 0.0002 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 188,639 | 188,639 | 929,990.27 | 0.0006 | 0.0499 | 06/30/2026 |
| 2 | O'Brien Greene & Co., Inc. | 125,000 | 125,000 | 616,250 | 0.163 | 0.033 | 06/30/2026 |
| 3 | Citadel Securities LLC | 102,777 | 102,777 | 506,690.61 | 0.0012 | 0.0272 | 06/30/2026 |
| 4 | UBS Securities LLC | 119,136 | 97,092 | 587,340.48 | 0.0002 | 0.0315 | 06/30/2026 |
| 5 | Banco BTG Pactual SA (Investment Management) | 226,559 | 91,238 | 1,116,935.87 | 0.0556 | 0.0599 | 06/30/2026 |
| 6 | Total Solutions Enterprise LLC | 69,000 | 69,000 | 340,170 | 0.1663 | 0.0182 | 06/30/2026 |
| 7 | HRT Financial LP | 55,602 | 55,602 | 274,117.86 | 0.0007 | 0.0147 | 06/30/2026 |
| 8 | GSA Capital Partners LLP | 47,039 | 47,039 | 231,902.27 | 0.0153 | 0.0124 | 06/30/2026 |
| 9 | XTX Markets LLC | 59,822 | 35,289 | 294,922.46 | 0.0039 | 0.0158 | 06/30/2026 |
| 10 | Millennium Management LLC | 118,855 | 29,179 | 585,955.15 | 0.0004 | 0.0314 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,000,000 | -400,000 | 4,930,000 | 2.7091 | 0.2643 | 06/30/2026 |
| 2 | Marshall Wace LLP | 0 | -137,326 | 0 | 0 | 0 | |
| 3 | Massar Capital Management LP | 0 | -130,000 | 0 | 0 | 0 | |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 12,530 | -60,082 | 61,772.9 | 0.0001 | 0.0033 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 865,172 | -30,600 | 4,265,297.96 | 0.0058 | 0.2287 | 06/30/2026 |
| 6 | Aperio Group LLC | 78,921 | -27,980 | 389,080.53 | 0.0002 | 0.0209 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 86,266 | -14,825 | 425,291.38 | 0.0001 | 0.0228 | 06/30/2026 |
| 8 | Apollon Wealth Management LLC | 0 | -12,608 | 0 | 0 | 0 | |
| 9 | HBK Sorce Advisory LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 10 | EverSource Wealth Advisors LLC | 0 | -8,937 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.