| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 0 | 19,333,686.96 | 0.6749 | 1.7705 | 03/31/2026 |
| 2 | Cable Car Capital LP | 1,212,893 | 43,105 | 18,338,942.16 | 5.5163 | 1.6794 | 03/31/2026 |
| 3 | Summit Trail Advisors LLC | 244,426 | 244,426 | 3,695,721.12 | 0.0473 | 0.3384 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 153,157 | -37,607 | 2,315,733.84 | 0.0025 | 0.2121 | 03/31/2026 |
| 5 | Liontrust Investment Partners LLP | 135,109 | 7,850 | 2,042,848.08 | 0.0109 | 0.1871 | 03/31/2026 |
| 6 | Liontrust Fund Partners LLP | 112,410 | 22,716 | 1,699,639.2 | 0.5129 | 0.1556 | 05/29/2026 |
| 7 | RAM Active Investments SA | 78,794 | 0 | 1,191,365.28 | 0.0782 | 0.1091 | 12/31/2025 |
| 8 | Schonfeld Strategic Advisors LLC | 50,595 | 17,794 | 764,996.4 | 0.0054 | 0.0701 | 03/31/2026 |
| 9 | Aperio Group LLC | 44,359 | 6,654 | 670,708.08 | 0.0004 | 0.0614 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 35,615 | 35,615 | 538,498.8 | 0.0001 | 0.0493 | 03/31/2026 |
| 11 | SBI Securities Co., Ltd. | 34,036 | 800 | 514,624.32 | 0.012 | 0.0471 | 03/31/2026 |
| 12 | Citadel Securities LLC | 23,343 | 1,517 | 352,946.16 | 0.0007 | 0.0323 | 03/31/2026 |
| 13 | Renaissance Technologies LLC | 18,000 | -1,800 | 272,160 | 0.0004 | 0.0249 | 03/31/2026 |
| 14 | Pinnacle Associates Ltd. | 10,651 | 0 | 161,043.12 | 0.0018 | 0.0147 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 8,579 | -1,920 | 129,714.48 | 0.0001 | 0.0119 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Funds I - India Fund | 94,410 | 16,216 | 1,427,479.2 | 2.1175 | 0.1307 | 05/29/2026 |
| 2 | RAM Lux Systematic Funds - Emerging Markets Equities | 78,794 | 0 | 1,191,365.28 | 0.104 | 0.1091 | 12/31/2025 |
| 3 | Liontrust Global Funds plc - GF Global Alpha Long Short Fund | 22,699 | -14,866 | 343,208.88 | 1.085 | 0.0314 | 05/29/2026 |
| 4 | Liontrust Investment Funds II - Emerging Markets Fund | 18,000 | 6,500 | 272,160 | 2.0397 | 0.0249 | 05/29/2026 |
| 5 | Nomura VIP Emerging Markets Series | 13,000 | -2,200 | 196,560 | 0.015 | 0.018 | 05/29/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 7,351 | 1,954 | 111,147.12 | 0.0004 | 0.0102 | 05/31/2026 |
| 7 | Velten Strategie Welt | 4,513 | 0 | 68,236.56 | 0.6353 | 0.0062 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Trail Advisors LLC | 244,426 | 244,426 | 3,695,721.12 | 0.0473 | 0.3384 | 03/31/2026 |
| 2 | Cable Car Capital LP | 1,212,893 | 43,105 | 18,338,942.16 | 5.5163 | 1.6794 | 03/31/2026 |
| 3 | Envestnet Asset Management, Inc. | 35,615 | 35,615 | 538,498.8 | 0.0001 | 0.0493 | 03/31/2026 |
| 4 | Liontrust Fund Partners LLP | 112,410 | 22,716 | 1,699,639.2 | 0.5129 | 0.1556 | 05/29/2026 |
| 5 | Schonfeld Strategic Advisors LLC | 50,595 | 17,794 | 764,996.4 | 0.0054 | 0.0701 | 03/31/2026 |
| 6 | Liontrust Investment Partners LLP | 135,109 | 7,850 | 2,042,848.08 | 0.0109 | 0.1871 | 03/31/2026 |
| 7 | Aperio Group LLC | 44,359 | 6,654 | 670,708.08 | 0.0004 | 0.0614 | 03/31/2026 |
| 8 | Allworth Financial LP | 2,542 | 2,469 | 38,435.04 | 0.0001 | 0.0035 | 03/31/2026 |
| 9 | Parallel Advisors LLC | 1,935 | 1,754 | 29,257.2 | 0.0005 | 0.0027 | 03/31/2026 |
| 10 | Citadel Securities LLC | 23,343 | 1,517 | 352,946.16 | 0.0007 | 0.0323 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 153,157 | -37,607 | 2,315,733.84 | 0.0025 | 0.2121 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 0 | -13,607 | 0 | 0 | 0 | |
| 3 | Simplex Trading LLC | 638 | -4,111 | 9,646.56 | 0.0003 | 0.0009 | 03/31/2026 |
| 4 | Citadel Advisors LLC | 0 | -2,308 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 8,579 | -1,920 | 129,714.48 | 0.0001 | 0.0119 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 18,000 | -1,800 | 272,160 | 0.0004 | 0.0249 | 03/31/2026 |
| 7 | EQ Wealth Advisors, LLC | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.