| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 281,100 | 20,458,928 | 0.7529 | 1.7705 | 03/31/2026 |
| 2 | Cable Car Capital LP | 1,212,893 | 85,180 | 19,406,288 | 5.9174 | 1.6794 | 03/31/2026 |
| 3 | Summit Trail Advisors LLC | 244,426 | 244,426 | 3,910,816 | 0.0508 | 0.3384 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 153,157 | -44,860 | 2,450,512 | 0.0026 | 0.2121 | 03/31/2026 |
| 5 | Liontrust Investment Partners LLP | 135,109 | 135,109 | 2,161,744 | 0.0112 | 0.1871 | 03/31/2026 |
| 6 | Liontrust Fund Partners LLP | 112,410 | 27,216 | 1,798,560 | 0.4794 | 0.1556 | 04/30/2026 |
| 7 | RAM Active Investments SA | 78,794 | 69,292 | 1,260,704 | 0.0822 | 0.1091 | 12/31/2025 |
| 8 | Schonfeld Strategic Advisors LLC | 50,595 | 50,595 | 809,520 | 0.0057 | 0.0701 | 03/31/2026 |
| 9 | Aperio Group LLC | 44,359 | 14,537 | 709,744 | 0.0004 | 0.0614 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 35,615 | 35,615 | 569,840 | 0.0001 | 0.0493 | 03/31/2026 |
| 11 | SBI Securities Co., Ltd. | 34,036 | -1,874 | 544,576 | 0.0127 | 0.0471 | 03/31/2026 |
| 12 | Citadel Securities LLC | 23,343 | 13,576 | 373,488 | 0.0008 | 0.0323 | 03/31/2026 |
| 13 | Renaissance Technologies LLC | 18,000 | 1,800 | 288,000 | 0.0004 | 0.0249 | 03/31/2026 |
| 14 | Pinnacle Associates Ltd. | 10,651 | -4,409 | 170,416 | 0.0019 | 0.0147 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 8,579 | -2,823 | 137,264 | 0.0001 | 0.0119 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Funds I - India Fund | 94,410 | 16,216 | 1,510,560 | 2.0756 | 0.1307 | 04/30/2026 |
| 2 | RAM Lux Systematic Funds - Emerging Markets Equities | 78,794 | 69,292 | 1,260,704 | 0.1083 | 0.1091 | 12/31/2025 |
| 3 | Liontrust Global Funds plc - GF Global Alpha Long Short Fund | 22,699 | -14,866 | 363,184 | 1.1022 | 0.0314 | 04/30/2026 |
| 4 | Liontrust Investment Funds II - Emerging Markets Fund | 18,000 | 11,000 | 288,000 | 2.0301 | 0.0249 | 04/30/2026 |
| 5 | Nomura VIP Emerging Markets Series | 13,000 | -2,200 | 208,000 | 0.0126 | 0.018 | 04/30/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 7,351 | 1,954 | 117,616 | 0.0004 | 0.0102 | 04/30/2026 |
| 7 | Velten Strategie Welt | 4,513 | 0 | 72,208 | 0.6355 | 0.0062 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 281,100 | 20,458,928 | 0.7529 | 1.7705 | 03/31/2026 |
| 2 | Summit Trail Advisors LLC | 244,426 | 244,426 | 3,910,816 | 0.0508 | 0.3384 | 03/31/2026 |
| 3 | Liontrust Investment Partners LLP | 135,109 | 135,109 | 2,161,744 | 0.0112 | 0.1871 | 03/31/2026 |
| 4 | Cable Car Capital LP | 1,212,893 | 85,180 | 19,406,288 | 5.9174 | 1.6794 | 03/31/2026 |
| 5 | RAM Active Investments SA | 78,794 | 69,292 | 1,260,704 | 0.0822 | 0.1091 | 12/31/2025 |
| 6 | Schonfeld Strategic Advisors LLC | 50,595 | 50,595 | 809,520 | 0.0057 | 0.0701 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 35,615 | 35,615 | 569,840 | 0.0001 | 0.0493 | 03/31/2026 |
| 8 | Liontrust Fund Partners LLP | 112,410 | 27,216 | 1,798,560 | 0.4794 | 0.1556 | 04/30/2026 |
| 9 | Aperio Group LLC | 44,359 | 14,537 | 709,744 | 0.0004 | 0.0614 | 03/31/2026 |
| 10 | Citadel Securities LLC | 23,343 | 13,576 | 373,488 | 0.0008 | 0.0323 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 153,157 | -44,860 | 2,450,512 | 0.0026 | 0.2121 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 0 | -20,139 | 0 | 0 | 0 | |
| 3 | Lighthouse Investment Partners LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 4 | Two Sigma Investments LP | 0 | -15,420 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -13,810 | 0 | 0 | 0 | |
| 6 | G1 Execution Services LLC | 0 | -13,238 | 0 | 0 | 0 | |
| 7 | Baader Bank AG (Investment Management) | 0 | -10,000 | 0 | 0 | 0 | |
| 8 | Pinnacle Associates Ltd. | 10,651 | -4,409 | 170,416 | 0.0019 | 0.0147 | 03/31/2026 |
| 9 | Simplex Trading LLC | 638 | -3,232 | 10,208 | 0.0003 | 0.0009 | 03/31/2026 |
| 10 | Citadel Advisors LLC | 0 | -3,022 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.