| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,700,000 | 0 | 7,055,000 | 4.0387 | 0.4496 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 876,972 | -16,300 | 3,639,433.8 | 0.0048 | 0.2319 | 09/30/2025 |
| 3 | Millennium Management LLC | 204,647 | 94,480 | 849,285.05 | 0.0007 | 0.0541 | 09/30/2025 |
| 4 | Massar Capital Management LP | 130,000 | 0 | 539,500 | 0.199 | 0.0344 | 09/30/2025 |
| 5 | Dimensional Fund Advisors LP | 112,488 | 66,506 | 466,825.2 | 0.0001 | 0.0297 | 09/30/2025 |
| 6 | Aperio Group LLC | 93,988 | 11,782 | 390,050.2 | 0.0003 | 0.0249 | 09/30/2025 |
| 7 | AQR Capital Management LLC | 89,788 | -5,822 | 372,620.2 | 0.0002 | 0.0237 | 09/30/2025 |
| 8 | Stokes Family Office LLC | 83,119 | 42,119 | 344,943.85 | 0.0319 | 0.022 | 09/30/2025 |
| 9 | Pekin Hardy Strauss, Inc. | 80,000 | 80,000 | 332,000 | 0.032 | 0.0212 | 09/30/2025 |
| 10 | Kerrisdale Advisers LLC | 75,000 | 0 | 311,250 | 0.1505 | 0.0198 | 09/30/2025 |
| 11 | Citadel Securities LLC | 73,300 | 12,015 | 304,195 | 0.0009 | 0.0194 | 09/30/2025 |
| 12 | First Affirmative Financial Network LLC | 72,977 | 14,834 | 302,854.55 | 0.1386 | 0.0193 | 09/30/2025 |
| 13 | Inspire Advisors LLC | 46,702 | -15,040 | 193,813.3 | 0.0184 | 0.0124 | 09/30/2025 |
| 14 | BTG Pactual Asset Management US LLC | 35,147 | 35,147 | 145,860.05 | 0.0165 | 0.0093 | 09/30/2025 |
| 15 | Marshall Wace LLP | 35,120 | 140 | 145,748 | 0.0002 | 0.0093 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 26,685 | 0 | 110,742.75 | 0.004 | 0.0071 | 06/30/2025 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 18,685 | 18,685 | 77,542.75 | 0.0008 | 0.0049 | 11/28/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 16,747 | 0 | 69,500.05 | 0.0002 | 0.0044 | 09/30/2025 |
| 4 | DFA International Core Equity Fund | 12,959 | 4,864 | 53,779.85 | 0.0017 | 0.0034 | 06/30/2025 |
| 5 | DFA Emerging Markets Sustainability Core 1 Portfolio | 4,349 | 0 | 18,048.35 | 0.0015 | 0.0012 | 09/30/2025 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 4,190 | 0 | 17,388.5 | 0.0004 | 0.0011 | 09/30/2025 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 4,190 | 0 | 17,388.5 | 0.0005 | 0.0011 | 07/31/2025 |
| 8 | NYSTRS DFA EM SHADOW | 129 | -11 | 535.35 | 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 | 849,285.05 | 0.0007 | 0.0541 | 09/30/2025 |
| 2 | Pekin Hardy Strauss, Inc. | 80,000 | 80,000 | 332,000 | 0.032 | 0.0212 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 112,488 | 66,506 | 466,825.2 | 0.0001 | 0.0297 | 09/30/2025 |
| 4 | Stokes Family Office LLC | 83,119 | 42,119 | 344,943.85 | 0.0319 | 0.022 | 09/30/2025 |
| 5 | BTG Pactual Asset Management US LLC | 35,147 | 35,147 | 145,860.05 | 0.0165 | 0.0093 | 09/30/2025 |
| 6 | Vise AI Advisors LLC (Investment Management) | 20,025 | 20,025 | 83,103.75 | 0.003 | 0.0053 | 09/30/2025 |
| 7 | XTX Markets LLC | 18,019 | 18,019 | 74,778.85 | 0.0038 | 0.0048 | 09/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 29,709 | 17,254 | 123,292.35 | 0.0003 | 0.0079 | 09/30/2025 |
| 9 | Plan A Wealth LLC | 15,811 | 15,811 | 65,615.65 | 0.0329 | 0.0042 | 09/30/2025 |
| 10 | First Affirmative Financial Network LLC | 72,977 | 14,834 | 302,854.55 | 0.1386 | 0.0193 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 243 | -108,499 | 1,008.45 | 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 | 64,686.05 | 0.0028 | 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 | 3,639,433.8 | 0.0048 | 0.2319 | 09/30/2025 |
| 9 | Inspire Advisors LLC | 46,702 | -15,040 | 193,813.3 | 0.0184 | 0.0124 | 09/30/2025 |
| 10 | Sage Advisors LLC | 0 | -10,809 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.