| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,000,000 | -700,000 | 5,460,000 | 2.9457 | 0.2644 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 865,172 | 20,312 | 4,723,839.12 | 0.0063 | 0.2287 | 06/30/2026 |
| 3 | Pekin Hardy Strauss, Inc. | 517,050 | 129,650 | 2,823,093 | 0.2306 | 0.1367 | 06/30/2026 |
| 4 | Banco BTG Pactual SA (Investment Management) | 226,559 | 226,559 | 1,237,012.14 | 0.0506 | 0.0599 | 06/30/2026 |
| 5 | Stokes Family Office LLC | 210,123 | 122,806 | 1,147,271.58 | 0.131 | 0.0556 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 188,639 | 188,639 | 1,029,968.94 | 0.0006 | 0.0499 | 06/30/2026 |
| 7 | O'Brien Greene & Co., Inc. | 125,000 | 125,000 | 682,500 | 0.1762 | 0.033 | 06/30/2026 |
| 8 | UBS Securities LLC | 119,136 | 118,583 | 650,482.56 | 0.0002 | 0.0315 | 06/30/2026 |
| 9 | Millennium Management LLC | 118,855 | -77,483 | 648,948.3 | 0.0004 | 0.0314 | 06/30/2026 |
| 10 | Citadel Securities LLC | 102,777 | 31,035 | 561,162.42 | 0.0013 | 0.0272 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 86,266 | -10,976 | 471,012.36 | 0.0001 | 0.0228 | 06/30/2026 |
| 12 | AQR Capital Management LLC | 81,193 | -6,398 | 443,313.78 | 0.0001 | 0.0215 | 06/30/2026 |
| 13 | Aperio Group LLC | 78,921 | -22,134 | 430,908.66 | 0.0002 | 0.0209 | 06/30/2026 |
| 14 | First Affirmative Financial Network LLC | 75,483 | 2,506 | 412,137.18 | 0.1382 | 0.02 | 03/31/2026 |
| 15 | Kerrisdale Advisers LLC | 75,000 | 0 | 409,500 | 0.1084 | 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 | 188,320.86 | 0.002 | 0.0091 | 07/31/2026 |
| 2 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 26,685 | 0 | 145,700.1 | 0.0045 | 0.0071 | 06/30/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 18,685 | 0 | 102,020.1 | 0.0008 | 0.0049 | 07/31/2026 |
| 4 | DFA International Core Equity Fund | 12,959 | 0 | 70,756.14 | 0.0019 | 0.0034 | 06/30/2025 |
| 5 | ActivePassive International Equity ETF | 8,688 | 8,688 | 47,436.48 | 0.0041 | 0.0023 | 07/31/2026 |
| 6 | National Security Emerging Markets Index ETF | 7,953 | 46 | 43,423.38 | 0.1044 | 0.0021 | 07/31/2026 |
| 7 | Dimensional Emerging Markets ex China Core Equity ETF | 7,704 | -3,027 | 42,063.84 | 0.0133 | 0.002 | 07/31/2026 |
| 8 | DFA Emerging Markets Series | 3,517 | 0 | 19,202.82 | 0.0002 | 0.0009 | 05/31/2026 |
| 9 | DFA International Vector Equity Fund | 2,580 | 0 | 14,086.8 | 0.001 | 0.0007 | 12/31/2025 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 726 | 726 | 3,963.96 | 0.0002 | 0.0002 | 07/31/2026 |
| 11 | CC&L Global Market Neutral II Fund | 516 | 0 | 2,817.36 | 0.0014 | 0.0001 | 12/31/2025 |
| 12 | NYSTRS DFA EM SHADOW | 115 | 0 | 627.9 | 0.0002 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco BTG Pactual SA (Investment Management) | 226,559 | 226,559 | 1,237,012.14 | 0.0506 | 0.0599 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 188,639 | 188,639 | 1,029,968.94 | 0.0006 | 0.0499 | 06/30/2026 |
| 3 | Pekin Hardy Strauss, Inc. | 517,050 | 129,650 | 2,823,093 | 0.2306 | 0.1367 | 06/30/2026 |
| 4 | O'Brien Greene & Co., Inc. | 125,000 | 125,000 | 682,500 | 0.1762 | 0.033 | 06/30/2026 |
| 5 | Stokes Family Office LLC | 210,123 | 122,806 | 1,147,271.58 | 0.131 | 0.0556 | 06/30/2026 |
| 6 | UBS Securities LLC | 119,136 | 118,583 | 650,482.56 | 0.0002 | 0.0315 | 06/30/2026 |
| 7 | Total Solutions Enterprise LLC | 69,000 | 69,000 | 376,740 | 0.1825 | 0.0182 | 06/30/2026 |
| 8 | HRT Financial LP | 55,602 | 55,602 | 303,586.92 | 0.0008 | 0.0147 | 06/30/2026 |
| 9 | XTX Markets LLC | 59,822 | 49,265 | 326,628.12 | 0.0041 | 0.0158 | 06/30/2026 |
| 10 | GSA Capital Partners LLP | 47,039 | 47,039 | 256,832.94 | 0.016 | 0.0124 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital LLC | 1,000,000 | -700,000 | 5,460,000 | 2.9457 | 0.2644 | 06/30/2026 |
| 2 | Marshall Wace LLP | 0 | -275,148 | 0 | 0 | 0 | |
| 3 | Massar Capital Management LP | 0 | -130,000 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 118,855 | -77,483 | 648,948.3 | 0.0004 | 0.0314 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 12,530 | -31,882 | 68,413.8 | 0.0001 | 0.0033 | 06/30/2026 |
| 6 | Aperio Group LLC | 78,921 | -22,134 | 430,908.66 | 0.0002 | 0.0209 | 06/30/2026 |
| 7 | GTS Securities LLC | 0 | -17,130 | 0 | 0 | 0 | |
| 8 | HBK Sorce Advisory LLC | 0 | -12,000 | 0 | 0 | 0 | |
| 9 | Dimensional Fund Advisors LP | 86,266 | -10,976 | 471,012.36 | 0.0001 | 0.0228 | 06/30/2026 |
| 10 | EverSource Wealth Advisors LLC | 0 | -8,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.