| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avenir Capital | 10,667,581 | 10,667,581 | 118,943,528.15 | 9.2992 | 5.9884 | 06/30/2025 |
| 2 | Sparta 24 Ltd. | 6,260,946 | 3,789,979 | 69,809,547.9 | 49.2163 | 3.5147 | 06/30/2025 |
| 3 | Jane Street Capital LLC | 5,857,764 | 4,913,393 | 65,314,068.6 | 0.0917 | 3.2883 | 06/30/2025 |
| 4 | Group One Trading LLC | 4,390,892 | 3,268,887 | 48,958,445.8 | 1.3494 | 2.4649 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,525,701 | 1,642,375 | 39,311,566.15 | 0.0133 | 1.9792 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 3,247,099 | 3,176,382 | 36,205,153.85 | 0.0231 | 1.8228 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 2,656,227 | 2,656,227 | 29,616,931.05 | 0.015 | 1.4911 | 06/30/2025 |
| 8 | Jupiter Asset Management Ltd. | 2,534,300 | 2,534,300 | 28,257,445 | 0.069 | 1.4227 | 06/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 2,530,009 | 629,159 | 28,209,600.35 | 0.0115 | 1.4202 | 06/30/2025 |
| 10 | Walleye Capital LLC | 2,003,632 | 261,499 | 22,340,496.8 | 0.1374 | 1.1248 | 06/30/2025 |
| 11 | Susquehanna Financial Group LLLP | 1,982,850 | 1,320,157 | 22,108,777.5 | 0.0317 | 1.1131 | 06/30/2025 |
| 12 | Citadel Securities LLC | 1,961,751 | 1,709,031 | 21,873,523.65 | 0.0666 | 1.1013 | 06/30/2025 |
| 13 | BlackRock Fund Advisors | 1,778,105 | 149,355 | 19,825,870.75 | 0.0004 | 0.9982 | 06/30/2025 |
| 14 | Leap Investments LP | 1,341,002 | 1,020,802 | 14,952,172.3 | 0.2256 | 0.7528 | 06/30/2025 |
| 15 | D. E. Shaw & Co. LP | 1,309,001 | 981,020 | 14,595,361.15 | 0.0136 | 0.7348 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Contrarius ICAV - Global Equity Fund | 1,169,969 | 0 | 13,045,154.35 | 0.5566 | 0.6568 | 12/31/2024 |
| 2 | iShares Core MSCI Emerging Markets ETF | 1,095,156 | 188,413 | 12,210,989.4 | 0.0113 | 0.6148 | 08/29/2025 |
| 3 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 499,841 | 0 | 5,573,227.15 | 0.0013 | 0.2806 | 12/31/2023 |
| 4 | TOPS Market Neutral UCITS FUND | 417,613 | 417,613 | 4,656,384.95 | 0.1889 | 0.2344 | 03/31/2025 |
| 5 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 269,832 | 6,149 | 3,008,626.8 | 0.01 | 0.1515 | 08/29/2025 |
| 6 | Jupiter Investment Mgmt. Series II - Merian Asia Pacific Fund | 167,200 | 167,200 | 1,864,280 | 0.3919 | 0.0939 | 05/31/2025 |
| 7 | SPDR Portfolio Emerging Markets ETF | 125,048 | 6,081 | 1,394,285.2 | 0.0101 | 0.0702 | 08/29/2025 |
| 8 | AdvisorShares Dorsey Wright ADR ETF | 124,482 | 20,582 | 1,387,974.3 | 3.0518 | 0.0699 | 08/29/2025 |
| 9 | Invesco Golden Dragon China ETF | 104,938 | -979 | 1,170,058.7 | 0.7207 | 0.0589 | 08/29/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 80,506 | 329 | 897,641.9 | 0.0041 | 0.0452 | 07/31/2025 |
| 11 | CREF Stock Account | 77,100 | -18,300 | 859,665 | 0.0006 | 0.0433 | 07/31/2025 |
| 12 | iShares IV Plc - MSCI EM IMI ESG Screened UCITS ETF | 76,056 | 37,897 | 848,024.4 | 0.0129 | 0.0427 | 08/29/2025 |
| 13 | FinTrust Income & Opportunity Fund | 75,000 | -10,000 | 836,250 | 3.9659 | 0.0421 | 05/31/2025 |
| 14 | SPDR S&P Emerging Markets Small Cap ETF | 69,108 | -10,330 | 770,554.2 | 0.104 | 0.0388 | 08/29/2025 |
| 15 | Contrarius ICAV - Global Balanced Fund | 60,371 | 0 | 673,136.65 | 0.5433 | 0.0339 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avenir Capital | 10,667,581 | 10,667,581 | 118,943,528.15 | 9.2992 | 5.9884 | 06/30/2025 |
| 2 | Jane Street Capital LLC | 5,857,764 | 4,913,393 | 65,314,068.6 | 0.0917 | 3.2883 | 06/30/2025 |
| 3 | Sparta 24 Ltd. | 6,260,946 | 3,789,979 | 69,809,547.9 | 49.2163 | 3.5147 | 06/30/2025 |
| 4 | Group One Trading LLC | 4,390,892 | 3,268,887 | 48,958,445.8 | 1.3494 | 2.4649 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 3,247,099 | 3,176,382 | 36,205,153.85 | 0.0231 | 1.8228 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 2,656,227 | 2,656,227 | 29,616,931.05 | 0.015 | 1.4911 | 06/30/2025 |
| 7 | Jupiter Asset Management Ltd. | 2,534,300 | 2,534,300 | 28,257,445 | 0.069 | 1.4227 | 06/30/2025 |
| 8 | Citadel Securities LLC | 1,961,751 | 1,709,031 | 21,873,523.65 | 0.0666 | 1.1013 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 3,525,701 | 1,642,375 | 39,311,566.15 | 0.0133 | 1.9792 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 1,982,850 | 1,320,157 | 22,108,777.5 | 0.0317 | 1.1131 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 937,037 | -4,662,477 | 10,447,962.55 | 0.0115 | 0.526 | 06/30/2025 |
| 2 | Millennium Management LLC | 39,195 | -1,581,773 | 437,024.25 | 0.0004 | 0.022 | 06/30/2025 |
| 3 | Two Sigma Investments LP | 239,480 | -1,578,307 | 2,670,202 | 0.0045 | 0.1344 | 06/30/2025 |
| 4 | Two Sigma Advisers LP | 166,900 | -722,000 | 1,860,935 | 0.0035 | 0.0937 | 06/30/2025 |
| 5 | IMC Chicago LLC | 0 | -619,432 | 0 | 0 | 0 | |
| 6 | Contrarius Investment Management Ltd. | 698,431 | -556,163 | 7,787,505.65 | 0.315 | 0.3921 | 06/30/2025 |
| 7 | Barclays Bank Plc (Private Banking) | 122,435 | -456,841 | 1,365,150.25 | 0.0008 | 0.0687 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 19,700 | -436,888 | 219,655 | 0.0005 | 0.0111 | 06/30/2025 |
| 9 | Citadel Advisors LLC | 0 | -312,034 | 0 | 0 | 0 | |
| 10 | Dorsey, Wright & Associates LLC | 221,433 | -177,786 | 2,468,977.95 | 0.5645 | 0.1243 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.