| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 1,127,713 | 0 | 16,092,464.51 | 7.719 | 1.5615 | 09/30/2025 |
| 2 | Theleme Partners LLP | 997,583 | 997,583 | 14,235,509.41 | 0.5462 | 1.3813 | 09/30/2025 |
| 3 | Acadian Asset Management LLC | 198,017 | -48,503 | 2,825,702.59 | 0.0041 | 0.2742 | 09/30/2025 |
| 4 | Liontrust Fund Partners LLP | 85,194 | 85,194 | 1,215,718.38 | 0.3619 | 0.118 | 11/28/2025 |
| 5 | SBI Securities Co., Ltd. | 35,910 | -4,055 | 512,435.7 | 0.0126 | 0.0497 | 09/30/2025 |
| 6 | Aperio Group LLC | 29,822 | 8,699 | 425,559.94 | 0.0003 | 0.0413 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 20,139 | -25,321 | 287,383.53 | 0.0001 | 0.0279 | 09/30/2025 |
| 8 | Lighthouse Investment Partners LLC | 20,000 | 20,000 | 285,400 | 0.0098 | 0.0277 | 09/30/2025 |
| 9 | Renaissance Technologies LLC | 16,200 | 16,200 | 231,174 | 0.0003 | 0.0224 | 09/30/2025 |
| 10 | Two Sigma Investments LP | 15,420 | -1,716 | 220,043.4 | 0.0003 | 0.0214 | 09/30/2025 |
| 11 | Pinnacle Associates Ltd. | 15,060 | -18,176 | 214,906.2 | 0.0026 | 0.0209 | 09/30/2025 |
| 12 | Jane Street Capital LLC | 13,810 | 13,810 | 197,068.7 | 0.0002 | 0.0191 | 09/30/2025 |
| 13 | G1 Execution Services LLC | 13,238 | 13,238 | 188,906.26 | 0.0079 | 0.0183 | 09/30/2025 |
| 14 | RhumbLine Advisers LP | 11,402 | -6,151 | 162,706.54 | 0.0001 | 0.0158 | 09/30/2025 |
| 15 | Baader Bank AG (Investment Management) | 10,000 | 10,000 | 142,700 | 0.0083 | 0.0138 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Funds I - India Fund | 78,194 | 78,194 | 1,115,828.38 | 1.1652 | 0.1083 | 11/28/2025 |
| 2 | Liontrust Global Funds plc - GF Global Alpha Long Short Fund | 37,565 | 37,565 | 536,052.55 | 1.7225 | 0.052 | 11/28/2025 |
| 3 | Nomura VIP Emerging Markets Series | 15,200 | 0 | 216,904 | 0.0228 | 0.021 | 11/28/2025 |
| 4 | RAM Lux Systematic Funds - Emerging Markets Equities | 9,502 | 0 | 135,593.54 | 0.0147 | 0.0132 | 06/30/2025 |
| 5 | Liontrust Investment Funds II - Emerging Markets Fund | 7,000 | 7,000 | 99,890 | 0.8569 | 0.0097 | 11/28/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 5,397 | 0 | 77,015.19 | 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 | 14,235,509.41 | 0.5462 | 1.3813 | 09/30/2025 |
| 2 | Liontrust Fund Partners LLP | 85,194 | 85,194 | 1,215,718.38 | 0.3619 | 0.118 | 11/28/2025 |
| 3 | Lighthouse Investment Partners LLC | 20,000 | 20,000 | 285,400 | 0.0098 | 0.0277 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 16,200 | 16,200 | 231,174 | 0.0003 | 0.0224 | 09/30/2025 |
| 5 | Jane Street Capital LLC | 13,810 | 13,810 | 197,068.7 | 0.0002 | 0.0191 | 09/30/2025 |
| 6 | G1 Execution Services LLC | 13,238 | 13,238 | 188,906.26 | 0.0079 | 0.0183 | 09/30/2025 |
| 7 | Baader Bank AG (Investment Management) | 10,000 | 10,000 | 142,700 | 0.0083 | 0.0138 | 09/30/2025 |
| 8 | Aperio Group LLC | 29,822 | 8,699 | 425,559.94 | 0.0003 | 0.0413 | 09/30/2025 |
| 9 | Simplex Trading LLC | 3,870 | 3,870 | 55,224.9 | 0.0012 | 0.0054 | 09/30/2025 |
| 10 | Citadel Advisors LLC | 3,022 | 2,364 | 43,123.94 | 0 | 0.0042 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 198,017 | -48,503 | 2,825,702.59 | 0.0041 | 0.2742 | 09/30/2025 |
| 2 | Schroder Investment Management North America, Inc. | 0 | -42,337 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 20,139 | -25,321 | 287,383.53 | 0.0001 | 0.0279 | 09/30/2025 |
| 4 | Pinnacle Associates Ltd. | 15,060 | -18,176 | 214,906.2 | 0.0026 | 0.0209 | 09/30/2025 |
| 5 | UBS Securities LLC | 2,319 | -17,208 | 33,092.13 | 0 | 0.0032 | 09/30/2025 |
| 6 | XTX Markets LLC | 0 | -10,972 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 9,767 | -8,424 | 139,375.09 | 0.0004 | 0.0135 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 11,402 | -6,151 | 162,706.54 | 0.0001 | 0.0158 | 09/30/2025 |
| 9 | SBI Securities Co., Ltd. | 35,910 | -4,055 | 512,435.7 | 0.0126 | 0.0497 | 09/30/2025 |
| 10 | Ohio Public Employees Retirement System | 0 | -2,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.