| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 0 | 18,323,527.39 | 0.5218 | 1.7653 | 06/30/2026 |
| 2 | Cable Car Capital LP | 1,229,549 | 59,761 | 17,619,437.17 | 0.7697 | 1.6975 | 06/30/2026 |
| 3 | Summit Trail Advisors LLC | 244,426 | 244,426 | 3,502,624.58 | 0.0433 | 0.3374 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 162,457 | -28,307 | 2,328,008.81 | 0.0023 | 0.2243 | 06/30/2026 |
| 5 | Liontrust Investment Partners LLP | 135,109 | 7,850 | 1,936,111.97 | 0.0102 | 0.1865 | 06/30/2026 |
| 6 | Liontrust Fund Partners LLP | 112,410 | 4,500 | 1,610,835.3 | 0.4847 | 0.1552 | 06/30/2026 |
| 7 | RAM Active Investments SA | 78,794 | 0 | 1,129,118.02 | 0.0725 | 0.1088 | 12/31/2025 |
| 8 | Allianz Global Investors U.S. LLC | 75,987 | 75,987 | 1,088,893.71 | 0.0877 | 0.1049 | 06/30/2026 |
| 9 | Envestnet Asset Management, Inc. | 56,409 | 56,409 | 808,340.97 | 0.0002 | 0.0779 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 52,900 | 33,100 | 758,057 | 0.001 | 0.073 | 06/30/2026 |
| 11 | Aperio Group LLC | 46,302 | 8,597 | 663,507.66 | 0.0004 | 0.0639 | 06/30/2026 |
| 12 | SBI Securities Co., Ltd. | 28,381 | -4,855 | 406,699.73 | 0.0094 | 0.0392 | 06/30/2026 |
| 13 | Millennium Management LLC | 22,161 | 22,161 | 317,567.13 | 0.0002 | 0.0306 | 06/30/2026 |
| 14 | Citadel Securities LLC | 13,381 | -8,445 | 191,749.73 | 0.0005 | 0.0185 | 06/30/2026 |
| 15 | Nomura Investment Management Business Trust | 13,000 | 13,000 | 186,290 | 0.0002 | 0.0179 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Funds I - India Fund | 94,410 | 0 | 1,352,895.3 | 1.9469 | 0.1303 | 06/30/2026 |
| 2 | RAM Lux Systematic Funds - Emerging Markets Equities | 78,794 | 0 | 1,129,118.02 | 0.0971 | 0.1088 | 12/31/2025 |
| 3 | Liontrust Global Funds plc - GF Global Alpha Long Short Fund | 22,699 | -14,866 | 325,276.67 | 1.0323 | 0.0313 | 06/30/2026 |
| 4 | Liontrust Investment Funds II - Emerging Markets Fund | 18,000 | 4,500 | 257,940 | 1.9883 | 0.0248 | 06/30/2026 |
| 5 | Nomura VIP Emerging Markets Series | 13,000 | -2,200 | 186,290 | 0.0175 | 0.0179 | 07/31/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 7,351 | 737 | 105,339.83 | 0.0004 | 0.0101 | 07/31/2026 |
| 7 | Velten Strategie Welt | 4,513 | 0 | 64,671.29 | 0.493 | 0.0062 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Trail Advisors LLC | 244,426 | 244,426 | 3,502,624.58 | 0.0433 | 0.3374 | 06/30/2026 |
| 2 | Allianz Global Investors U.S. LLC | 75,987 | 75,987 | 1,088,893.71 | 0.0877 | 0.1049 | 06/30/2026 |
| 3 | Cable Car Capital LP | 1,229,549 | 59,761 | 17,619,437.17 | 0.7697 | 1.6975 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 56,409 | 56,409 | 808,340.97 | 0.0002 | 0.0779 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 52,900 | 33,100 | 758,057 | 0.001 | 0.073 | 06/30/2026 |
| 6 | Millennium Management LLC | 22,161 | 22,161 | 317,567.13 | 0.0002 | 0.0306 | 06/30/2026 |
| 7 | Nomura Investment Management Business Trust | 13,000 | 13,000 | 186,290 | 0.0002 | 0.0179 | 06/30/2026 |
| 8 | XTX Markets LLC | 12,053 | 12,053 | 172,719.49 | 0.0022 | 0.0166 | 06/30/2026 |
| 9 | Henry James International Management, Inc. | 11,422 | 11,422 | 163,677.26 | 0.0485 | 0.0158 | 06/30/2026 |
| 10 | Aperio Group LLC | 46,302 | 8,597 | 663,507.66 | 0.0004 | 0.0639 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 0 | -32,801 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 162,457 | -28,307 | 2,328,008.81 | 0.0023 | 0.2243 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 0 | -13,607 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 13,381 | -8,445 | 191,749.73 | 0.0005 | 0.0185 | 06/30/2026 |
| 5 | SBI Securities Co., Ltd. | 28,381 | -4,855 | 406,699.73 | 0.0094 | 0.0392 | 06/30/2026 |
| 6 | Simplex Trading LLC | 0 | -4,749 | 0 | 0 | 0 | |
| 7 | Citadel Advisors LLC | 0 | -2,308 | 0 | 0 | 0 | |
| 8 | Quadrant Capital Group LLC | 0 | -2,143 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 8,931 | -1,568 | 127,981.23 | 0.0001 | 0.0123 | 06/30/2026 |
| 10 | MAI Capital Management LLC | 0 | -333 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.