| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,000,000 | -400,000 | 4,900,000 | 2.6944 | 0.2643 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 865,172 | -30,600 | 4,239,342.8 | 0.0058 | 0.2287 | 06/30/2026 |
| 3 | Pekin Hardy Strauss, Inc. | 517,050 | 23,200 | 2,533,545 | 0.2187 | 0.1367 | 06/30/2026 |
| 4 | Banco BTG Pactual SA (Investment Management) | 226,559 | 91,238 | 1,110,139.1 | 0.0558 | 0.0599 | 06/30/2026 |
| 5 | Stokes Family Office LLC | 210,123 | 934 | 1,029,602.7 | 0.1181 | 0.0555 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 188,639 | 188,639 | 924,331.1 | 0.0006 | 0.0499 | 06/30/2026 |
| 7 | O'Brien Greene & Co., Inc. | 125,000 | 125,000 | 612,500 | 0.1582 | 0.033 | 06/30/2026 |
| 8 | UBS Securities LLC | 119,136 | 97,092 | 583,766.4 | 0.0002 | 0.0315 | 06/30/2026 |
| 9 | Millennium Management LLC | 118,855 | 29,179 | 582,389.5 | 0.0004 | 0.0314 | 06/30/2026 |
| 10 | Citadel Securities LLC | 102,777 | 102,777 | 503,607.3 | 0.0012 | 0.0272 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 86,266 | -14,825 | 422,703.4 | 0.0001 | 0.0228 | 06/30/2026 |
| 12 | AQR Capital Management LLC | 81,193 | -5,492 | 397,845.7 | 0.0001 | 0.0215 | 06/30/2026 |
| 13 | Aperio Group LLC | 78,921 | -27,980 | 386,712.9 | 0.0002 | 0.0209 | 06/30/2026 |
| 14 | Kerrisdale Advisers LLC | 75,000 | 0 | 367,500 | 0.1011 | 0.0198 | 06/30/2026 |
| 15 | Triasima Portfolio Management, Inc. | 72,845 | 72,845 | 356,940.5 | 0.043 | 0.0193 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Emerging Markets Core Equity 2 ETF | 34,491 | 0 | 169,005.9 | 0.0019 | 0.0091 | 09/30/2026 |
| 2 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 26,685 | 0 | 130,756.5 | 0.0041 | 0.0071 | 08/31/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 18,685 | 0 | 91,556.5 | 0.0008 | 0.0049 | 09/30/2026 |
| 4 | Lysander-Triasima All Country Equity Fund | 14,010 | 14,010 | 68,649 | 0.9362 | 0.0037 | 08/31/2026 |
| 5 | ActivePassive International Equity ETF | 13,825 | 13,825 | 67,742.5 | 0.006 | 0.0037 | 09/30/2026 |
| 6 | DFA International Core Equity Fund | 12,959 | 0 | 63,499.1 | 0.0018 | 0.0034 | 06/30/2025 |
| 7 | National Security Emerging Markets Index ETF | 8,624 | -83 | 42,257.6 | 0.1012 | 0.0023 | 09/30/2026 |
| 8 | Condor Fund | 5,300 | 5,300 | 25,970 | 0.8236 | 0.0014 | 06/30/2026 |
| 9 | Dimensional Emerging Markets ex China Core Equity ETF | 4,073 | -6,658 | 19,957.7 | 0.0072 | 0.0011 | 09/30/2026 |
| 10 | DFA Emerging Markets Series | 3,517 | 0 | 17,233.3 | 0.0002 | 0.0009 | 07/31/2026 |
| 11 | DFA International Vector Equity Fund | 2,580 | 0 | 12,642 | 0.001 | 0.0007 | 12/31/2025 |
| 12 | CC&L Global Market Neutral II Fund | 516 | 0 | 2,528.4 | 0.0013 | 0.0001 | 12/31/2025 |
| 13 | NYSTRS DFA EM SHADOW | 115 | 0 | 563.5 | 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 | 924,331.1 | 0.0006 | 0.0499 | 06/30/2026 |
| 2 | O'Brien Greene & Co., Inc. | 125,000 | 125,000 | 612,500 | 0.1582 | 0.033 | 06/30/2026 |
| 3 | Citadel Securities LLC | 102,777 | 102,777 | 503,607.3 | 0.0012 | 0.0272 | 06/30/2026 |
| 4 | UBS Securities LLC | 119,136 | 97,092 | 583,766.4 | 0.0002 | 0.0315 | 06/30/2026 |
| 5 | Banco BTG Pactual SA (Investment Management) | 226,559 | 91,238 | 1,110,139.1 | 0.0558 | 0.0599 | 06/30/2026 |
| 6 | Triasima Portfolio Management, Inc. | 72,845 | 72,845 | 356,940.5 | 0.043 | 0.0193 | 09/30/2026 |
| 7 | Total Solutions Enterprise LLC | 69,000 | 69,000 | 338,100 | 0.1674 | 0.0182 | 06/30/2026 |
| 8 | HRT Financial LP | 55,602 | 55,602 | 272,449.8 | 0.0007 | 0.0147 | 06/30/2026 |
| 9 | GSA Capital Partners LLP | 47,039 | 47,039 | 230,491.1 | 0.0151 | 0.0124 | 06/30/2026 |
| 10 | XTX Markets LLC | 59,822 | 35,289 | 293,127.8 | 0.0039 | 0.0158 | 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 | 4,900,000 | 2.6944 | 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 | First Affirmative Financial Network LLC | 0 | -75,483 | 0 | 0 | 0 | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 12,530 | -60,082 | 61,397 | 0.0001 | 0.0033 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 865,172 | -30,600 | 4,239,342.8 | 0.0058 | 0.2287 | 06/30/2026 |
| 7 | Aperio Group LLC | 78,921 | -27,980 | 386,712.9 | 0.0002 | 0.0209 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 86,266 | -14,825 | 422,703.4 | 0.0001 | 0.0228 | 06/30/2026 |
| 9 | Apollon Wealth Management LLC | 0 | -12,608 | 0 | 0 | 0 | |
| 10 | HBK Sorce Advisory LLC | 0 | -10,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.