| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 269,487 | -293,058 | 1,315,096.56 | 0.0014 | 1.2112 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 171,510 | 64,063 | 836,968.8 | 0.0006 | 0.7708 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 168,631 | -56,140 | 822,919.28 | 0.001 | 0.7579 | 03/31/2026 |
| 4 | O'Shaughnessy Asset Management LLC | 131,684 | -13,480 | 642,617.92 | 0.0028 | 0.5919 | 03/31/2026 |
| 5 | Trexquant Investment LP | 113,223 | 43,138 | 552,528.24 | 0.0035 | 0.5089 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 94,337 | -24,685 | 460,364.56 | 0.0001 | 0.424 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 85,041 | 85,041 | 415,000.08 | 0.0006 | 0.3822 | 03/31/2026 |
| 8 | UBS Securities LLC | 40,227 | 6,916 | 196,307.76 | 0.0001 | 0.1808 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 39,280 | -17,276 | 191,686.4 | 0.0105 | 0.1765 | 03/31/2026 |
| 10 | Carne Global Fund Managers (Ireland) Ltd. | 27,923 | 0 | 136,264.24 | 0.005 | 0.1255 | 09/30/2025 |
| 11 | Axxion SA (Luxembourg) | 25,000 | -30,000 | 122,000 | 0.0107 | 0.1124 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 23,233 | -1,584 | 113,377.04 | 0 | 0.1044 | 03/31/2026 |
| 13 | Quadrature Capital Ltd. | 20,043 | -84,303 | 97,809.84 | 0.0009 | 0.0901 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 14,538 | -72,356 | 70,945.44 | 0.0001 | 0.0653 | 03/31/2026 |
| 15 | Invesco Capital Management LLC | 14,467 | -1,045 | 70,598.96 | 0 | 0.065 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Acadian Global Equity UCITS | 27,923 | 0 | 136,264.24 | 0.0115 | 0.1255 | 09/30/2025 |
| 2 | Haas invest4 innovation | 25,000 | -30,000 | 122,000 | 0.464 | 0.1124 | 06/30/2026 |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF | 21,644 | -3,173 | 105,622.72 | 0.0146 | 0.0973 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 21,378 | -14,521 | 104,324.64 | 0.0098 | 0.0961 | 06/30/2026 |
| 5 | Colonial First State FirstChoice Acadian Whsle Geared Gbl Eq | 10,431 | 0 | 50,903.28 | 0.0114 | 0.0469 | 06/30/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 5,612 | 0 | 27,386.56 | 0.001 | 0.0252 | 03/31/2025 |
| 7 | Russell Invt. Co. Plc - Acadian Select Global Equity UCITS | 5,123 | 0 | 25,000.24 | 0.0066 | 0.023 | 09/30/2025 |
| 8 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 9,145.12 | 0.0009 | 0.0084 | 12/31/2025 |
| 9 | Acadian Global Equity Long Short Fund | 1,683 | 0 | 8,213.04 | 0.0054 | 0.0076 | 06/30/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 1,275 | 0 | 6,222 | 0 | 0.0057 | 06/30/2026 |
| 11 | Russell Invt Co PLC - Acadian Sus. EM Eq. Ex-Fossil Fuel UCITS | 726 | 0 | 3,542.88 | 0.0014 | 0.0033 | 09/30/2025 |
| 12 | Blackstone Alternative Multi Strategy Fund | 600 | 0 | 2,928 | 0.0001 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 85,041 | 85,041 | 415,000.08 | 0.0006 | 0.3822 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 171,510 | 64,063 | 836,968.8 | 0.0006 | 0.7708 | 03/31/2026 |
| 3 | Trexquant Investment LP | 113,223 | 43,138 | 552,528.24 | 0.0035 | 0.5089 | 03/31/2026 |
| 4 | HRT Financial LP | 12,532 | 12,532 | 61,156.16 | 0.0002 | 0.0563 | 03/31/2026 |
| 5 | QRG Capital Management, Inc. | 10,739 | 10,739 | 52,406.32 | 0.0005 | 0.0483 | 03/31/2026 |
| 6 | DGS Capital Management LLC | 10,330 | 10,330 | 50,410.4 | 0.0076 | 0.0464 | 03/31/2026 |
| 7 | UBS Securities LLC | 40,227 | 6,916 | 196,307.76 | 0.0001 | 0.1808 | 03/31/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 3,830 | 3,830 | 18,690.4 | 0 | 0.0172 | 03/31/2026 |
| 9 | Advisory Services Network LLC | 200 | 200 | 976 | 0 | 0.0009 | 03/31/2026 |
| 10 | RBC Capital Markets LLC (Investment Management) | 820 | 185 | 4,001.6 | 0 | 0.0037 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 0 | -1,258,334 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 269,487 | -293,058 | 1,315,096.56 | 0.0014 | 1.2112 | 03/31/2026 |
| 3 | Citadel Securities LLC | 14,023 | -127,706 | 68,432.24 | 0.0001 | 0.063 | 03/31/2026 |
| 4 | Quadrature Capital Ltd. | 20,043 | -84,303 | 97,809.84 | 0.0009 | 0.0901 | 03/31/2026 |
| 5 | Two Sigma Advisers LP | 0 | -79,900 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 14,538 | -72,356 | 70,945.44 | 0.0001 | 0.0653 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 168,631 | -56,140 | 822,919.28 | 0.001 | 0.7579 | 03/31/2026 |
| 8 | Marshall Wace LLP | 0 | -43,342 | 0 | 0 | 0 | |
| 9 | XTX Markets LLC | 0 | -41,265 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,000 | -31,720 | 48,800 | 0 | 0.0449 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.