| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 281,100 | 17,159,925.86 | 0.637 | 1.7705 | 12/31/2025 |
| 2 | Cable Car Capital LP | 1,169,788 | 42,075 | 15,698,554.96 | 0.9683 | 1.6197 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 190,764 | -7,253 | 2,560,052.88 | 0.0034 | 0.2641 | 12/31/2025 |
| 4 | Liontrust Investment Partners LLP | 127,259 | 127,259 | 1,707,815.78 | 0.0084 | 0.1762 | 12/31/2025 |
| 5 | Liontrust Fund Partners LLP | 107,910 | 107,910 | 1,448,152.2 | 0.4342 | 0.1494 | 02/27/2026 |
| 6 | Aperio Group LLC | 37,705 | 7,883 | 506,001.1 | 0.0004 | 0.0522 | 12/31/2025 |
| 7 | SBI Securities Co., Ltd. | 33,236 | -2,674 | 446,027.12 | 0.0109 | 0.046 | 12/31/2025 |
| 8 | Schonfeld Strategic Advisors LLC | 32,801 | 32,801 | 440,189.42 | 0.0021 | 0.0454 | 12/31/2025 |
| 9 | Citadel Securities LLC | 21,826 | 12,059 | 292,904.92 | 0.0006 | 0.0302 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 19,800 | 3,600 | 265,716 | 0.0004 | 0.0274 | 12/31/2025 |
| 11 | Jane Street Capital LLC | 13,607 | -203 | 182,605.94 | 0.0002 | 0.0188 | 12/31/2025 |
| 12 | Pinnacle Associates Ltd. | 10,651 | -4,409 | 142,936.42 | 0.0017 | 0.0147 | 12/31/2025 |
| 13 | RhumbLine Advisers LP | 10,499 | -903 | 140,896.58 | 0.0001 | 0.0145 | 12/31/2025 |
| 14 | RAM Active Investments SA | 9,502 | 0 | 127,516.84 | 0.0091 | 0.0132 | 06/30/2025 |
| 15 | Arax Advisory Partners | 7,532 | 2,000 | 101,079.44 | 0.0028 | 0.0104 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Funds I - India Fund | 94,410 | 94,410 | 1,266,982.2 | 1.7183 | 0.1307 | 02/27/2026 |
| 2 | Liontrust Global Funds plc - GF Global Alpha Long Short Fund | 37,565 | 37,565 | 504,122.3 | 1.4798 | 0.052 | 02/27/2026 |
| 3 | Nomura VIP Emerging Markets Series | 15,200 | 0 | 203,984 | 0.0191 | 0.021 | 02/27/2026 |
| 4 | Liontrust Investment Funds II - Emerging Markets Fund | 13,500 | 13,500 | 181,170 | 1.2813 | 0.0187 | 02/27/2026 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 9,502 | 0 | 127,516.84 | 0.0133 | 0.0132 | 06/30/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 6,614 | 1,217 | 88,759.88 | 0.0004 | 0.0092 | 02/28/2026 |
| 7 | Velten Strategie Welt | 4,513 | 4,513 | 60,564.46 | 0.56 | 0.0062 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 281,100 | 17,159,925.86 | 0.637 | 1.7705 | 12/31/2025 |
| 2 | Liontrust Investment Partners LLP | 127,259 | 127,259 | 1,707,815.78 | 0.0084 | 0.1762 | 12/31/2025 |
| 3 | Liontrust Fund Partners LLP | 107,910 | 107,910 | 1,448,152.2 | 0.4342 | 0.1494 | 02/27/2026 |
| 4 | Cable Car Capital LP | 1,169,788 | 42,075 | 15,698,554.96 | 0.9683 | 1.6197 | 12/31/2025 |
| 5 | Schonfeld Strategic Advisors LLC | 32,801 | 32,801 | 440,189.42 | 0.0021 | 0.0454 | 12/31/2025 |
| 6 | Citadel Securities LLC | 21,826 | 12,059 | 292,904.92 | 0.0006 | 0.0302 | 12/31/2025 |
| 7 | Aperio Group LLC | 37,705 | 7,883 | 506,001.1 | 0.0004 | 0.0522 | 12/31/2025 |
| 8 | Velten Asset Management GmbH | 4,513 | 4,513 | 60,564.46 | 0.5621 | 0.0062 | 12/30/2025 |
| 9 | Renaissance Technologies LLC | 19,800 | 3,600 | 265,716 | 0.0004 | 0.0274 | 12/31/2025 |
| 10 | Arax Advisory Partners | 7,532 | 2,000 | 101,079.44 | 0.0028 | 0.0104 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 0 | -20,139 | 0 | 0 | 0 | |
| 2 | Lighthouse Investment Partners LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 3 | Two Sigma Investments LP | 0 | -15,420 | 0 | 0 | 0 | |
| 4 | G1 Execution Services LLC | 0 | -13,238 | 0 | 0 | 0 | |
| 5 | Baader Bank AG (Investment Management) | 0 | -10,000 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 190,764 | -7,253 | 2,560,052.88 | 0.0034 | 0.2641 | 12/31/2025 |
| 7 | Pinnacle Associates Ltd. | 10,651 | -4,409 | 142,936.42 | 0.0017 | 0.0147 | 12/31/2025 |
| 8 | SBI Securities Co., Ltd. | 33,236 | -2,674 | 446,027.12 | 0.0109 | 0.046 | 12/31/2025 |
| 9 | RBC Capital Markets LLC (Investment Management) | 0 | -1,000 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 10,499 | -903 | 140,896.58 | 0.0001 | 0.0145 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.