| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 1,278,683 | 18,170,085.43 | 0.7295 | 1.7705 | 12/31/2025 |
| 2 | Cable Car Capital LP | 1,169,788 | 42,075 | 16,622,687.48 | 1.1622 | 1.6197 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 190,764 | -55,756 | 2,710,756.44 | 0.0039 | 0.2641 | 12/31/2025 |
| 4 | Liontrust Investment Partners LLP | 127,259 | 127,259 | 1,808,350.39 | 0.0098 | 0.1762 | 12/31/2025 |
| 5 | Liontrust Fund Partners LLP | 105,910 | 105,910 | 1,504,981.1 | 0.4826 | 0.1466 | 01/30/2026 |
| 6 | Aperio Group LLC | 37,705 | 16,582 | 535,788.05 | 0.0004 | 0.0522 | 12/31/2025 |
| 7 | SBI Securities Co., Ltd. | 33,236 | -6,729 | 472,283.56 | 0.0125 | 0.046 | 12/31/2025 |
| 8 | Schonfeld Strategic Advisors LLC | 32,801 | 32,801 | 466,102.21 | 0.0024 | 0.0454 | 12/31/2025 |
| 9 | Citadel Securities LLC | 21,826 | 3,635 | 310,147.46 | 0.0007 | 0.0302 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 19,800 | 19,800 | 281,358 | 0.0004 | 0.0274 | 12/31/2025 |
| 11 | Jane Street Capital LLC | 13,607 | 13,607 | 193,355.47 | 0.0002 | 0.0188 | 12/31/2025 |
| 12 | Pinnacle Associates Ltd. | 10,651 | -22,585 | 151,350.71 | 0.0019 | 0.0147 | 12/31/2025 |
| 13 | RhumbLine Advisers LP | 10,499 | -7,054 | 149,190.79 | 0.0001 | 0.0145 | 12/31/2025 |
| 14 | RAM Active Investments SA | 9,502 | 0 | 135,023.42 | 0.0104 | 0.0132 | 06/30/2025 |
| 15 | Arax Advisory Partners | 7,532 | 2,000 | 107,029.72 | 0.0032 | 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 | 1,341,566.1 | 1.9168 | 0.1307 | 01/30/2026 |
| 2 | Liontrust Global Funds plc - GF Global Alpha Long Short Fund | 37,565 | 37,565 | 533,798.65 | 1.7203 | 0.052 | 01/30/2026 |
| 3 | Nomura VIP Emerging Markets Series | 15,200 | 0 | 215,992 | 0.0206 | 0.021 | 12/31/2025 |
| 4 | Liontrust Investment Funds II - Emerging Markets Fund | 11,500 | 11,500 | 163,415 | 1.3437 | 0.0159 | 01/30/2026 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 9,502 | 0 | 135,023.42 | 0.015 | 0.0132 | 06/30/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 5,397 | 0 | 76,691.37 | 0.0003 | 0.0075 | 01/31/2026 |
| 7 | Velten Strategie Welt | 4,513 | 4,513 | 64,129.73 | 0.6472 | 0.0062 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Theleme Partners LLP | 1,278,683 | 1,278,683 | 18,170,085.43 | 0.7295 | 1.7705 | 12/31/2025 |
| 2 | Liontrust Investment Partners LLP | 127,259 | 127,259 | 1,808,350.39 | 0.0098 | 0.1762 | 12/31/2025 |
| 3 | Liontrust Fund Partners LLP | 105,910 | 105,910 | 1,504,981.1 | 0.4826 | 0.1466 | 01/30/2026 |
| 4 | Cable Car Capital LP | 1,169,788 | 42,075 | 16,622,687.48 | 1.1622 | 1.6197 | 12/31/2025 |
| 5 | Schonfeld Strategic Advisors LLC | 32,801 | 32,801 | 466,102.21 | 0.0024 | 0.0454 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 19,800 | 19,800 | 281,358 | 0.0004 | 0.0274 | 12/31/2025 |
| 7 | Aperio Group LLC | 37,705 | 16,582 | 535,788.05 | 0.0004 | 0.0522 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 13,607 | 13,607 | 193,355.47 | 0.0002 | 0.0188 | 12/31/2025 |
| 9 | Simplex Trading LLC | 4,749 | 4,749 | 67,483.29 | 0.0019 | 0.0066 | 12/31/2025 |
| 10 | Velten Asset Management GmbH | 4,513 | 4,513 | 64,129.73 | 0.6499 | 0.0062 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 190,764 | -55,756 | 2,710,756.44 | 0.0039 | 0.2641 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 0 | -45,460 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management North America, Inc. | 0 | -42,337 | 0 | 0 | 0 | |
| 4 | Pinnacle Associates Ltd. | 10,651 | -22,585 | 151,350.71 | 0.0019 | 0.0147 | 12/31/2025 |
| 5 | Two Sigma Investments LP | 0 | -17,136 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 3,128 | -16,399 | 44,448.88 | 0 | 0.0043 | 12/31/2025 |
| 7 | XTX Markets LLC | 0 | -10,972 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 10,499 | -7,054 | 149,190.79 | 0.0001 | 0.0145 | 12/31/2025 |
| 9 | SBI Securities Co., Ltd. | 33,236 | -6,729 | 472,283.56 | 0.0125 | 0.046 | 12/31/2025 |
| 10 | Ohio Public Employees Retirement System | 0 | -2,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.