| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 1,127,713 | 0 | 13,746,821.47 | 7.2509 | 1.5615 | 09/30/2025 |
| 2 | Theleme Partners LLP | 997,583 | 997,583 | 12,160,536.77 | 0.4757 | 1.3813 | 09/30/2025 |
| 3 | Acadian Asset Management LLC | 198,017 | 454 | 2,413,827.23 | 0.0036 | 0.2742 | 09/30/2025 |
| 4 | SBI Securities Co., Ltd. | 35,910 | -5,130 | 437,742.9 | 0.0111 | 0.0497 | 09/30/2025 |
| 5 | Aperio Group LLC | 29,822 | -24,715 | 363,530.18 | 0.0003 | 0.0413 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 20,139 | -4,778 | 245,494.41 | 0.0001 | 0.0279 | 09/30/2025 |
| 7 | Lighthouse Investment Partners LLC | 20,000 | 20,000 | 243,800 | 0.0086 | 0.0277 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 16,200 | 16,200 | 197,478 | 0.0003 | 0.0224 | 09/30/2025 |
| 9 | Two Sigma Investments LP | 15,420 | -13,316 | 187,969.8 | 0.0003 | 0.0214 | 09/30/2025 |
| 10 | Pinnacle Associates Ltd. | 15,060 | -18,972 | 183,581.4 | 0.0023 | 0.0209 | 09/30/2025 |
| 11 | Jane Street Capital LLC | 13,810 | 13,810 | 168,343.9 | 0.0002 | 0.0191 | 09/30/2025 |
| 12 | G1 Execution Services LLC | 13,238 | 13,238 | 161,371.22 | 0.007 | 0.0183 | 09/30/2025 |
| 13 | RhumbLine Advisers LP | 11,402 | -6,718 | 138,990.38 | 0.0001 | 0.0158 | 09/30/2025 |
| 14 | Baader Bank AG (Investment Management) | 10,000 | 10,000 | 121,900 | 0.0073 | 0.0138 | 09/30/2025 |
| 15 | Citadel Securities LLC | 9,767 | -9,974 | 119,059.73 | 0.0003 | 0.0135 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura VIP Emerging Markets Series | 15,200 | 0 | 185,288 | 0.0216 | 0.021 | 11/28/2025 |
| 2 | RAM Lux Systematic Funds - Emerging Markets Equities | 9,502 | -34,255 | 115,829.38 | 0.0131 | 0.0132 | 06/30/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 5,397 | 0 | 65,789.43 | 0.0003 | 0.0075 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 997,583 | 997,583 | 12,160,536.77 | 0.4757 | 1.3813 | 09/30/2025 |
| 2 | Lighthouse Investment Partners LLC | 20,000 | 20,000 | 243,800 | 0.0086 | 0.0277 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 16,200 | 16,200 | 197,478 | 0.0003 | 0.0224 | 09/30/2025 |
| 4 | Jane Street Capital LLC | 13,810 | 13,810 | 168,343.9 | 0.0002 | 0.0191 | 09/30/2025 |
| 5 | G1 Execution Services LLC | 13,238 | 13,238 | 161,371.22 | 0.007 | 0.0183 | 09/30/2025 |
| 6 | Baader Bank AG (Investment Management) | 10,000 | 10,000 | 121,900 | 0.0073 | 0.0138 | 09/30/2025 |
| 7 | Simplex Trading LLC | 3,870 | 3,822 | 47,175.3 | 0.001 | 0.0054 | 09/30/2025 |
| 8 | Citadel Advisors LLC | 3,022 | 2,975 | 36,838.18 | 0 | 0.0042 | 09/30/2025 |
| 9 | RBC Capital Markets LLC (Investment Management) | 1,000 | 1,000 | 12,190 | 0 | 0.0014 | 09/30/2025 |
| 10 | Group One Trading LLC | 708 | 708 | 8,630.52 | 0.0003 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -40,093 | 0 | 0 | 0 | |
| 2 | RAM Active Investments SA | 9,502 | -34,255 | 115,829.38 | 0.0088 | 0.0132 | 06/30/2025 |
| 3 | Aperio Group LLC | 29,822 | -24,715 | 363,530.18 | 0.0003 | 0.0413 | 09/30/2025 |
| 4 | Pinnacle Associates Ltd. | 15,060 | -18,972 | 183,581.4 | 0.0023 | 0.0209 | 09/30/2025 |
| 5 | Two Sigma Investments LP | 15,420 | -13,316 | 187,969.8 | 0.0003 | 0.0214 | 09/30/2025 |
| 6 | Quadrant Capital Group LLC | 1,954 | -12,527 | 23,819.26 | 0.0008 | 0.0027 | 09/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 0 | -10,934 | 0 | 0 | 0 | |
| 8 | Virtu Americas LLC | 0 | -10,282 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 9,767 | -9,974 | 119,059.73 | 0.0003 | 0.0135 | 09/30/2025 |
| 10 | UBS Securities LLC | 2,319 | -8,983 | 28,268.61 | 0 | 0.0032 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.