| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 1,278,683 | 19,627,784.05 | 0.7614 | 1.7705 | 12/31/2025 |
| 2 | Cable Car Capital LP | 1,169,788 | 42,075 | 17,956,245.8 | 1.2303 | 1.6197 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 190,764 | -55,756 | 2,928,227.4 | 0.004 | 0.2641 | 12/31/2025 |
| 4 | Liontrust Investment Partners LLP | 127,259 | 127,259 | 1,953,425.65 | 0.0099 | 0.1762 | 12/31/2025 |
| 5 | Liontrust Fund Partners LLP | 89,694 | 89,694 | 1,376,802.9 | 0.4182 | 0.1242 | 12/31/2025 |
| 6 | Aperio Group LLC | 37,705 | 16,582 | 578,771.75 | 0.0004 | 0.0522 | 12/31/2025 |
| 7 | SBI Securities Co., Ltd. | 33,236 | -6,729 | 510,172.6 | 0.0131 | 0.046 | 12/31/2025 |
| 8 | Schonfeld Strategic Advisors LLC | 32,801 | 32,801 | 503,495.35 | 0.0025 | 0.0454 | 12/31/2025 |
| 9 | Citadel Securities LLC | 21,826 | 3,635 | 335,029.1 | 0.0007 | 0.0302 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 19,800 | 19,800 | 303,930 | 0.0005 | 0.0274 | 12/31/2025 |
| 11 | Jane Street Capital LLC | 13,607 | 13,607 | 208,867.45 | 0.0002 | 0.0188 | 12/31/2025 |
| 12 | Pinnacle Associates Ltd. | 10,651 | -22,585 | 163,492.85 | 0.002 | 0.0147 | 12/31/2025 |
| 13 | RhumbLine Advisers LP | 10,499 | -7,054 | 161,159.65 | 0.0001 | 0.0145 | 12/31/2025 |
| 14 | RAM Active Investments SA | 9,502 | 0 | 145,855.7 | 0.0104 | 0.0132 | 06/30/2025 |
| 15 | Arax Advisory Partners | 7,532 | 2,000 | 115,616.2 | 0.0033 | 0.0104 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Funds I - India Fund | 78,194 | 78,194 | 1,200,277.9 | 1.4631 | 0.1083 | 12/31/2025 |
| 2 | Liontrust Global Funds plc - GF Global Alpha Long Short Fund | 37,565 | 37,565 | 576,622.75 | 1.9041 | 0.052 | 12/31/2025 |
| 3 | Nomura VIP Emerging Markets Series | 15,200 | 0 | 233,320 | 0.0216 | 0.021 | 12/31/2025 |
| 4 | Liontrust Investment Funds II - Emerging Markets Fund | 11,500 | 11,500 | 176,525 | 1.4185 | 0.0159 | 12/31/2025 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 9,502 | 0 | 145,855.7 | 0.015 | 0.0132 | 06/30/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 5,397 | 0 | 82,843.95 | 0.0004 | 0.0075 | 12/31/2025 |
| 7 | Velten Strategie Welt | 4,513 | 4,513 | 69,274.55 | 0.6786 | 0.0062 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 1,278,683 | 19,627,784.05 | 0.7614 | 1.7705 | 12/31/2025 |
| 2 | Liontrust Investment Partners LLP | 127,259 | 127,259 | 1,953,425.65 | 0.0099 | 0.1762 | 12/31/2025 |
| 3 | Liontrust Fund Partners LLP | 89,694 | 89,694 | 1,376,802.9 | 0.4182 | 0.1242 | 12/31/2025 |
| 4 | Cable Car Capital LP | 1,169,788 | 42,075 | 17,956,245.8 | 1.2303 | 1.6197 | 12/31/2025 |
| 5 | Schonfeld Strategic Advisors LLC | 32,801 | 32,801 | 503,495.35 | 0.0025 | 0.0454 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 19,800 | 19,800 | 303,930 | 0.0005 | 0.0274 | 12/31/2025 |
| 7 | Aperio Group LLC | 37,705 | 16,582 | 578,771.75 | 0.0004 | 0.0522 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 13,607 | 13,607 | 208,867.45 | 0.0002 | 0.0188 | 12/31/2025 |
| 9 | Simplex Trading LLC | 4,749 | 4,749 | 72,897.15 | 0.002 | 0.0066 | 12/31/2025 |
| 10 | Velten Asset Management GmbH | 4,513 | 4,513 | 69,274.55 | 0.6892 | 0.0062 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 190,764 | -55,756 | 2,928,227.4 | 0.004 | 0.2641 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 0 | -45,460 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management North America, Inc. | 0 | -42,337 | 0 | 0 | 0 | |
| 4 | Pinnacle Associates Ltd. | 10,651 | -22,585 | 163,492.85 | 0.002 | 0.0147 | 12/31/2025 |
| 5 | Two Sigma Investments LP | 0 | -17,136 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 3,128 | -16,399 | 48,014.8 | 0 | 0.0043 | 12/31/2025 |
| 7 | XTX Markets LLC | 0 | -10,972 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 10,499 | -7,054 | 161,159.65 | 0.0001 | 0.0145 | 12/31/2025 |
| 9 | SBI Securities Co., Ltd. | 33,236 | -6,729 | 510,172.6 | 0.0131 | 0.046 | 12/31/2025 |
| 10 | Ohio Public Employees Retirement System | 0 | -2,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.