| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 281,100 | 18,745,492.78 | 0.7341 | 1.7705 | 12/31/2025 |
| 2 | Cable Car Capital LP | 1,169,788 | 42,075 | 17,149,092.08 | 1.0611 | 1.6197 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 190,764 | -7,253 | 2,796,600.24 | 0.0037 | 0.2641 | 12/31/2025 |
| 4 | Liontrust Investment Partners LLP | 127,259 | 127,259 | 1,865,616.94 | 0.0094 | 0.1762 | 12/31/2025 |
| 5 | Liontrust Fund Partners LLP | 107,910 | 40,910 | 1,581,960.6 | 0.4688 | 0.1494 | 02/27/2026 |
| 6 | Aperio Group LLC | 37,705 | 7,883 | 552,755.3 | 0.0004 | 0.0522 | 12/31/2025 |
| 7 | Envestnet Asset Management, Inc. | 35,615 | 35,615 | 522,115.9 | 0.0001 | 0.0493 | 03/31/2026 |
| 8 | SBI Securities Co., Ltd. | 34,036 | -1,874 | 498,967.76 | 0.0121 | 0.0471 | 03/31/2026 |
| 9 | Schonfeld Strategic Advisors LLC | 32,801 | 32,801 | 480,862.66 | 0.0023 | 0.0454 | 12/31/2025 |
| 10 | Citadel Securities LLC | 21,826 | 12,059 | 319,969.16 | 0.0006 | 0.0302 | 12/31/2025 |
| 11 | Renaissance Technologies LLC | 19,800 | 3,600 | 290,268 | 0.0004 | 0.0274 | 12/31/2025 |
| 12 | Jane Street Capital LLC | 13,607 | -203 | 199,478.62 | 0.0002 | 0.0188 | 12/31/2025 |
| 13 | Pinnacle Associates Ltd. | 10,651 | -4,409 | 156,143.66 | 0.0018 | 0.0147 | 03/31/2026 |
| 14 | RhumbLine Advisers LP | 10,499 | -903 | 153,915.34 | 0.0001 | 0.0145 | 12/31/2025 |
| 15 | RAM Active Investments SA | 9,502 | 0 | 139,299.32 | 0.0101 | 0.0132 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liontrust Investment Funds I - India Fund | 94,410 | 34,410 | 1,384,050.6 | 1.9604 | 0.1307 | 02/27/2026 |
| 2 | Liontrust Global Funds plc - GF Global Alpha Long Short Fund | 37,565 | 0 | 550,702.9 | 1.5979 | 0.052 | 02/27/2026 |
| 3 | Liontrust Investment Funds II - Emerging Markets Fund | 13,500 | 6,500 | 197,910 | 1.3496 | 0.0187 | 02/27/2026 |
| 4 | Nomura VIP Emerging Markets Series | 13,000 | -2,200 | 190,580 | 0.0157 | 0.018 | 03/31/2026 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 9,502 | 0 | 139,299.32 | 0.0146 | 0.0132 | 06/30/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 6,614 | 1,217 | 96,961.24 | 0.0004 | 0.0092 | 03/31/2026 |
| 7 | Velten Strategie Welt | 4,513 | 4,513 | 66,160.58 | 0.6223 | 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 | 18,745,492.78 | 0.7341 | 1.7705 | 12/31/2025 |
| 2 | Liontrust Investment Partners LLP | 127,259 | 127,259 | 1,865,616.94 | 0.0094 | 0.1762 | 12/31/2025 |
| 3 | Cable Car Capital LP | 1,169,788 | 42,075 | 17,149,092.08 | 1.0611 | 1.6197 | 12/31/2025 |
| 4 | Liontrust Fund Partners LLP | 107,910 | 40,910 | 1,581,960.6 | 0.4688 | 0.1494 | 02/27/2026 |
| 5 | Envestnet Asset Management, Inc. | 35,615 | 35,615 | 522,115.9 | 0.0001 | 0.0493 | 03/31/2026 |
| 6 | Schonfeld Strategic Advisors LLC | 32,801 | 32,801 | 480,862.66 | 0.0023 | 0.0454 | 12/31/2025 |
| 7 | Citadel Securities LLC | 21,826 | 12,059 | 319,969.16 | 0.0006 | 0.0302 | 12/31/2025 |
| 8 | Aperio Group LLC | 37,705 | 7,883 | 552,755.3 | 0.0004 | 0.0522 | 12/31/2025 |
| 9 | Velten Asset Management GmbH | 4,513 | 4,513 | 66,160.58 | 0.6248 | 0.0062 | 12/30/2025 |
| 10 | Renaissance Technologies LLC | 19,800 | 3,600 | 290,268 | 0.0004 | 0.0274 | 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 | 2,796,600.24 | 0.0037 | 0.2641 | 12/31/2025 |
| 7 | Pinnacle Associates Ltd. | 10,651 | -4,409 | 156,143.66 | 0.0018 | 0.0147 | 03/31/2026 |
| 8 | SBI Securities Co., Ltd. | 34,036 | -1,874 | 498,967.76 | 0.0121 | 0.0471 | 03/31/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 0 | -1,000 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 10,499 | -903 | 153,915.34 | 0.0001 | 0.0145 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.