| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 0 | 17,057,631.22 | 0.4565 | 1.7653 | 06/30/2026 |
| 2 | Cable Car Capital LP | 1,229,549 | 16,656 | 16,402,183.66 | 0.6888 | 1.6975 | 06/30/2026 |
| 3 | Summit Trail Advisors LLC | 244,426 | 0 | 3,260,642.84 | 0.0401 | 0.3374 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 162,457 | 9,300 | 2,167,176.38 | 0.0021 | 0.2243 | 06/30/2026 |
| 5 | Liontrust Investment Partners LLP | 135,109 | 0 | 1,802,354.06 | 0.0095 | 0.1865 | 06/30/2026 |
| 6 | Allianz Global Investors U.S. LLC | 75,987 | 75,987 | 1,013,666.58 | 0.0798 | 0.1049 | 06/30/2026 |
| 7 | Liontrust Fund Partners LLP | 58,546 | -53,864 | 781,003.64 | 0.2277 | 0.0808 | 07/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 56,409 | 20,794 | 752,496.06 | 0.0002 | 0.0779 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 52,900 | 34,900 | 705,686 | 0.001 | 0.073 | 06/30/2026 |
| 10 | Aperio Group LLC | 46,302 | 1,943 | 617,668.68 | 0.0003 | 0.0639 | 06/30/2026 |
| 11 | RAM Active Investments SA | 42,276 | -36,518 | 563,961.84 | 0.0379 | 0.0584 | 06/30/2026 |
| 12 | SBI Securities Co., Ltd. | 28,381 | -5,655 | 378,602.54 | 0.0083 | 0.0392 | 06/30/2026 |
| 13 | Millennium Management LLC | 22,161 | 22,161 | 295,627.74 | 0.0002 | 0.0306 | 06/30/2026 |
| 14 | Citadel Securities LLC | 13,381 | -9,962 | 178,502.54 | 0.0004 | 0.0185 | 06/30/2026 |
| 15 | Nomura Investment Management Business Trust | 13,000 | 13,000 | 173,420 | 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 | 45,658 | -48,752 | 609,077.72 | 0.908 | 0.063 | 07/31/2026 |
| 2 | RAM Lux Systematic Funds - Emerging Markets Equities | 42,276 | -36,518 | 563,961.84 | 0.0476 | 0.0584 | 06/30/2026 |
| 3 | Liontrust Global Funds plc - GF Global Alpha Long Short Fund | 22,699 | 0 | 302,804.66 | 0.9818 | 0.0313 | 07/31/2026 |
| 4 | Nomura VIP Emerging Markets Series | 13,000 | 0 | 173,420 | 0.0155 | 0.0179 | 08/31/2026 |
| 5 | Liontrust Investment Funds II - Emerging Markets Fund | 12,888 | -5,112 | 171,925.92 | 1.2666 | 0.0178 | 07/31/2026 |
| 6 | Grayscale AI Compute ETF | 11,392 | 11,392 | 151,969.28 | 1.3089 | 0.0157 | 09/30/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 7,351 | 737 | 98,062.34 | 0.0003 | 0.0101 | 08/31/2026 |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF | 6,100 | 6,100 | 81,374 | 0.012 | 0.0084 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors U.S. LLC | 75,987 | 75,987 | 1,013,666.58 | 0.0798 | 0.1049 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 52,900 | 34,900 | 705,686 | 0.001 | 0.073 | 06/30/2026 |
| 3 | Millennium Management LLC | 22,161 | 22,161 | 295,627.74 | 0.0002 | 0.0306 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 56,409 | 20,794 | 752,496.06 | 0.0002 | 0.0779 | 06/30/2026 |
| 5 | Cable Car Capital LP | 1,229,549 | 16,656 | 16,402,183.66 | 0.6888 | 1.6975 | 06/30/2026 |
| 6 | Nomura Investment Management Business Trust | 13,000 | 13,000 | 173,420 | 0.0002 | 0.0179 | 06/30/2026 |
| 7 | XTX Markets LLC | 12,053 | 12,053 | 160,787.02 | 0.0021 | 0.0166 | 06/30/2026 |
| 8 | Henry James International Management, Inc. | 11,422 | 11,422 | 152,369.48 | 0.045 | 0.0158 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 162,457 | 9,300 | 2,167,176.38 | 0.0021 | 0.2243 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 3,033 | 3,033 | 40,460.22 | 0 | 0.0042 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Fund Partners LLP | 58,546 | -53,864 | 781,003.64 | 0.2277 | 0.0808 | 07/31/2026 |
| 2 | Schonfeld Strategic Advisors LLC | 0 | -50,595 | 0 | 0 | 0 | |
| 3 | RAM Active Investments SA | 42,276 | -36,518 | 563,961.84 | 0.0379 | 0.0584 | 06/30/2026 |
| 4 | Citadel Securities LLC | 13,381 | -9,962 | 178,502.54 | 0.0004 | 0.0185 | 06/30/2026 |
| 5 | SBI Securities Co., Ltd. | 28,381 | -5,655 | 378,602.54 | 0.0083 | 0.0392 | 06/30/2026 |
| 6 | Velten Asset Management GmbH | 0 | -4,513 | 0 | 0 | 0 | |
| 7 | Quadrant Capital Group LLC | 0 | -2,278 | 0 | 0 | 0 | |
| 8 | Parallel Advisors LLC | 271 | -1,664 | 3,615.14 | 0.0001 | 0.0004 | 06/30/2026 |
| 9 | Simplex Trading LLC | 0 | -638 | 0 | 0 | 0 | |
| 10 | MAI Capital Management LLC | 0 | -333 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.