| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avenir Capital | 21,811,000 | 11,464,913 | 105,565,240 | 16.4045 | 12.025 | 06/30/2026 |
| 2 | Sparta 24 Ltd. | 6,759,673 | 1,434,013 | 32,716,817.32 | 18.5515 | 3.7268 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 3,320,500 | 2,545,000 | 16,071,220 | 0.0214 | 1.8307 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 2,190,703 | -2,815,003 | 10,603,002.52 | 0.0018 | 1.2078 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 2,162,495 | -2,669,141 | 10,466,475.8 | 0.0042 | 1.1922 | 06/30/2026 |
| 6 | Quinn Opportunity Partners LLC | 1,920,204 | 1,301,283 | 9,293,787.36 | 0.4272 | 1.0587 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 1,598,121 | -386,854 | 7,734,905.64 | 0.0001 | 0.8811 | 06/30/2026 |
| 8 | TIAA-CREF Investment Management LLC | 1,578,683 | 1,501,583 | 7,640,825.72 | 0.0028 | 0.8704 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 1,405,356 | 87,193 | 6,801,923.04 | 0.002 | 0.7748 | 06/30/2026 |
| 10 | Millennium Management LLC | 1,313,974 | 1,264,505 | 6,359,634.16 | 0.0042 | 0.7244 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 1,242,406 | 1,242,406 | 6,013,245.04 | 0.009 | 0.685 | 06/30/2026 |
| 12 | Marshall Wace LLP | 1,145,281 | -873,916 | 5,543,160.04 | 0.0045 | 0.6314 | 06/30/2026 |
| 13 | Marex Financial | 1,057,745 | 1,024,801 | 5,119,485.8 | 0.1424 | 0.5832 | 06/30/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 959,844 | 455,019 | 4,645,644.96 | 0.0008 | 0.5292 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 782,402 | -2,743,284 | 3,786,825.68 | 0.0034 | 0.4314 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 3,495,539 | -370,400 | 16,918,408.76 | 0.1747 | 1.9272 | 03/31/2026 |
| 2 | American Funds Small Cap World Fund | 2,128,910 | -2,876,796 | 10,303,924.4 | 0.0112 | 1.1737 | 06/30/2026 |
| 3 | Contrarius ICAV - Global Equity Fund | 995,815 | 0 | 4,819,744.6 | 0.1691 | 0.549 | 12/31/2025 |
| 4 | iShares Core MSCI Emerging Markets ETF | 995,247 | -261,660 | 4,816,995.48 | 0.003 | 0.5487 | 07/31/2026 |
| 5 | CREF Global Equities Account | 937,340 | 937,340 | 4,536,725.6 | 0.0117 | 0.5168 | 05/31/2026 |
| 6 | CREF Total Global Stock Account | 670,543 | 593,443 | 3,245,428.12 | 0.0022 | 0.3697 | 05/31/2026 |
| 7 | iShares plc - Core MSCI EM IMI UCITS ETF | 326,671 | 26,972 | 1,581,087.64 | 0.0035 | 0.1801 | 07/31/2026 |
| 8 | Lion-OCBC Securities Singapore Low Carbon ETF | 267,196 | 212,050 | 1,293,228.64 | 1.2429 | 0.1473 | 07/31/2026 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 245,700 | 0 | 1,189,188 | 0.0005 | 0.1355 | 12/31/2025 |
| 10 | Lumyna - MW TOPS Market Neutral UCITS FUND | 169,199 | -248,414 | 818,923.16 | 0.0382 | 0.0933 | 03/31/2026 |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 141,629 | 420 | 685,484.36 | 0.0038 | 0.0781 | 07/31/2026 |
| 12 | Boston Partners Long/Short Equity Fund | 108,049 | 108,049 | 522,957.16 | 0.3962 | 0.0596 | 05/31/2026 |
| 13 | Lumyna - MW TOPS UCITS Fund | 103,771 | 89,403 | 502,251.64 | 0.0223 | 0.0572 | 03/31/2026 |
| 14 | Haas invest4 innovation | 100,000 | 30,000 | 484,000 | 1.8047 | 0.0551 | 07/31/2026 |
| 15 | FinTrust Income & Opportunity Fund | 90,000 | 10,000 | 435,600 | 2.7235 | 0.0496 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avenir Capital | 21,811,000 | 11,464,913 | 105,565,240 | 16.4045 | 12.025 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 3,320,500 | 2,545,000 | 16,071,220 | 0.0214 | 1.8307 | 06/30/2026 |
| 3 | TIAA-CREF Investment Management LLC | 1,578,683 | 1,501,583 | 7,640,825.72 | 0.0028 | 0.8704 | 06/30/2026 |
| 4 | Sparta 24 Ltd. | 6,759,673 | 1,434,013 | 32,716,817.32 | 18.5515 | 3.7268 | 06/30/2026 |
| 5 | Quinn Opportunity Partners LLC | 1,920,204 | 1,301,283 | 9,293,787.36 | 0.4272 | 1.0587 | 06/30/2026 |
| 6 | Millennium Management LLC | 1,313,974 | 1,264,505 | 6,359,634.16 | 0.0042 | 0.7244 | 06/30/2026 |
| 7 | Point72 Asset Management LP | 1,242,406 | 1,242,406 | 6,013,245.04 | 0.009 | 0.685 | 06/30/2026 |
| 8 | Marex Financial | 1,057,745 | 1,024,801 | 5,119,485.8 | 0.1424 | 0.5832 | 06/30/2026 |
| 9 | Susquehanna Investment Group LLC | 598,226 | 598,226 | 2,895,413.84 | 0.0211 | 0.3298 | 06/30/2026 |
| 10 | DWS Investments (UK) Ltd. | 530,993 | 530,993 | 2,570,006.12 | 0.0009 | 0.2928 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 0 | -4,216,229 | 0 | 0 | 0 | |
| 2 | Group One Trading LLC | 202,346 | -4,045,376 | 979,354.64 | 0.0277 | 0.1116 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 2,190,703 | -2,815,003 | 10,603,002.52 | 0.0018 | 1.2078 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 782,402 | -2,743,284 | 3,786,825.68 | 0.0034 | 0.4314 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 2,162,495 | -2,669,141 | 10,466,475.8 | 0.0042 | 1.1922 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 0 | -2,379,336 | 0 | 0 | 0 | |
| 7 | Numeric Investors LLC | 0 | -1,906,970 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 100,694 | -1,676,872 | 487,358.96 | 0.0001 | 0.0555 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 81,146 | -1,212,090 | 392,746.64 | 0.0002 | 0.0447 | 06/30/2026 |
| 10 | Contrarius Investment Management Ltd. | 0 | -1,071,425 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.