| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 1,127,713 | 0 | 14,321,955.1 | 6.141 | 1.5615 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 246,520 | 48,957 | 3,130,804 | 0.0052 | 0.3413 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 45,460 | 20,543 | 577,342 | 0.0002 | 0.0629 | 06/30/2025 |
| 4 | RAM Active Investments SA | 43,757 | 0 | 555,713.9 | 0.0484 | 0.0606 | 12/31/2024 |
| 5 | Schroder Investment Management North America, Inc. | 42,337 | 42,337 | 537,679.9 | 0.0006 | 0.0586 | 06/30/2025 |
| 6 | SBI Securities Co., Ltd. | 39,965 | -1,075 | 507,555.5 | 0.0129 | 0.0553 | 06/30/2025 |
| 7 | Pinnacle Associates Ltd. | 33,236 | -796 | 422,097.2 | 0.0055 | 0.046 | 06/30/2025 |
| 8 | Aperio Group LLC | 21,123 | -33,414 | 268,262.1 | 0.0002 | 0.0292 | 06/30/2025 |
| 9 | UBS Securities LLC | 19,527 | 8,225 | 247,992.9 | 0.0001 | 0.027 | 06/30/2025 |
| 10 | Citadel Securities LLC | 18,191 | -1,550 | 231,025.7 | 0.0007 | 0.0252 | 06/30/2025 |
| 11 | RhumbLine Advisers LP | 17,553 | -567 | 222,923.1 | 0.0002 | 0.0243 | 06/30/2025 |
| 12 | Two Sigma Investments LP | 17,136 | -11,600 | 217,627.2 | 0.0004 | 0.0237 | 06/30/2025 |
| 13 | XTX Markets LLC | 10,972 | 10,972 | 139,344.4 | 0.0053 | 0.0152 | 06/30/2025 |
| 14 | Arax Advisory Partners | 5,532 | 0 | 70,256.4 | 0.0031 | 0.0077 | 06/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,392 | -125 | 43,078.4 | 0 | 0.0047 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM (Lux) Systematic Funds - Emerging Markets Equities | 43,757 | 0 | 555,713.9 | 0.0766 | 0.0606 | 12/31/2024 |
| 2 | Macquarie VIP Emerging Markets Series | 15,200 | 0 | 193,040 | 0.0239 | 0.021 | 08/29/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 5,397 | 0 | 68,541.9 | 0.0003 | 0.0075 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 246,520 | 48,957 | 3,130,804 | 0.0052 | 0.3413 | 06/30/2025 |
| 2 | Schroder Investment Management North America, Inc. | 42,337 | 42,337 | 537,679.9 | 0.0006 | 0.0586 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 45,460 | 20,543 | 577,342 | 0.0002 | 0.0629 | 06/30/2025 |
| 4 | XTX Markets LLC | 10,972 | 10,972 | 139,344.4 | 0.0053 | 0.0152 | 06/30/2025 |
| 5 | UBS Securities LLC | 19,527 | 8,225 | 247,992.9 | 0.0001 | 0.027 | 06/30/2025 |
| 6 | Ohio Public Employees Retirement System | 2,400 | 2,400 | 30,480 | 0.0001 | 0.0033 | 06/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 985 | 919 | 12,509.5 | 0 | 0.0014 | 06/30/2025 |
| 8 | Citadel Advisors LLC | 658 | 611 | 8,356.6 | 0 | 0.0009 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 703 | 304 | 8,928.1 | 0.0005 | 0.001 | 09/30/2025 |
| 10 | Parallel Advisors LLC | 181 | 147 | 2,298.7 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -40,093 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 21,123 | -33,414 | 268,262.1 | 0.0002 | 0.0292 | 06/30/2025 |
| 3 | Quadrant Capital Group LLC | 0 | -14,481 | 0 | 0 | 0 | |
| 4 | Two Sigma Investments LP | 17,136 | -11,600 | 217,627.2 | 0.0004 | 0.0237 | 06/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 0 | -10,934 | 0 | 0 | 0 | |
| 6 | Virtu Americas LLC | 0 | -10,282 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 18,191 | -1,550 | 231,025.7 | 0.0007 | 0.0252 | 06/30/2025 |
| 8 | SignatureFD LLC | 319 | -1,328 | 4,051.3 | 0.0001 | 0.0004 | 06/30/2025 |
| 9 | SBI Securities Co., Ltd. | 39,965 | -1,075 | 507,555.5 | 0.0129 | 0.0553 | 06/30/2025 |
| 10 | Lindbrook Capital LLC | 0 | -979 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.