| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 190,782 | 83,335 | 1,028,314.98 | 0.0008 | 0.8575 | 06/30/2026 |
| 2 | Qube Research & Technologies Ltd. | 136,792 | -87,979 | 737,308.88 | 0.0008 | 0.6148 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 105,211 | -457,334 | 567,087.29 | 0.0006 | 0.4729 | 06/30/2026 |
| 4 | Trexquant Investment LP | 85,378 | 15,293 | 460,187.42 | 0.0027 | 0.3837 | 06/30/2026 |
| 5 | Citadel Securities LLC | 79,349 | -62,380 | 427,691.11 | 0.001 | 0.3566 | 06/30/2026 |
| 6 | O'Shaughnessy Asset Management LLC | 62,581 | -82,583 | 337,311.59 | 0.0015 | 0.2813 | 06/30/2026 |
| 7 | UBS Securities LLC | 40,588 | 7,277 | 218,769.32 | 0.0001 | 0.1824 | 06/30/2026 |
| 8 | Carne Global Fund Managers (Ireland) Ltd. | 27,923 | 0 | 150,504.97 | 0.0054 | 0.1255 | 09/30/2025 |
| 9 | Ramsey Quantitative Systems, Inc. | 27,838 | 27,838 | 150,046.82 | 0.1314 | 0.1251 | 06/30/2026 |
| 10 | GSA Capital Partners LLP | 25,966 | -30,590 | 139,956.74 | 0.0087 | 0.1167 | 06/30/2026 |
| 11 | Jane Street Capital LLC | 24,999 | -61,895 | 134,744.61 | 0.0001 | 0.1124 | 06/30/2026 |
| 12 | JPMorgan Securities LLC (Investment Management) | 22,843 | -19,215 | 123,123.77 | 0.0001 | 0.1027 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 21,644 | -3,173 | 116,661.16 | 0 | 0.0973 | 06/30/2026 |
| 14 | SmartHarvest Portfolios LLC | 15,421 | 15,421 | 83,119.19 | 0.0263 | 0.0693 | 06/30/2026 |
| 15 | Colonial First State Investments Ltd. | 12,114 | 0 | 65,294.46 | 0.0008 | 0.0544 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 28,641 | 8,359 | 154,374.99 | 0.0134 | 0.1287 | 07/31/2026 |
| 2 | Russell Invt. Co. Plc - Acadian Global Equity UCITS | 27,923 | 0 | 150,504.97 | 0.0122 | 0.1255 | 09/30/2025 |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF | 21,190 | -3,627 | 114,214.1 | 0.016 | 0.0952 | 07/31/2026 |
| 4 | Haas invest4 innovation | 15,000 | -35,000 | 80,850 | 0.2965 | 0.0674 | 07/31/2026 |
| 5 | Colonial First State FirstChoice Acadian Whsle Geared Gbl Eq | 10,431 | 0 | 56,223.09 | 0.0121 | 0.0469 | 06/30/2025 |
| 6 | Russell Invt. Co. Plc - Acadian Select Global Equity UCITS | 5,123 | 0 | 27,612.97 | 0.007 | 0.023 | 09/30/2025 |
| 7 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 10,100.86 | 0.001 | 0.0084 | 12/31/2025 |
| 8 | Acadian Global Equity Long Short Fund | 1,683 | 0 | 9,071.37 | 0.0056 | 0.0076 | 06/30/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 1,275 | 0 | 6,872.25 | 0 | 0.0057 | 07/31/2026 |
| 10 | Russell Invt Co PLC - Acadian Sus. EM Eq. Ex-Fossil Fuel UCITS | 726 | 0 | 3,913.14 | 0.0015 | 0.0033 | 09/30/2025 |
| 11 | Blackstone Alternative Multi Strategy Fund | 600 | 0 | 3,234 | 0.0002 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 190,782 | 83,335 | 1,028,314.98 | 0.0008 | 0.8575 | 06/30/2026 |
| 2 | Ramsey Quantitative Systems, Inc. | 27,838 | 27,838 | 150,046.82 | 0.1314 | 0.1251 | 06/30/2026 |
| 3 | SmartHarvest Portfolios LLC | 15,421 | 15,421 | 83,119.19 | 0.0263 | 0.0693 | 06/30/2026 |
| 4 | Trexquant Investment LP | 85,378 | 15,293 | 460,187.42 | 0.0027 | 0.3837 | 06/30/2026 |
| 5 | DGS Capital Management LLC | 10,330 | 10,330 | 55,678.7 | 0.0081 | 0.0464 | 03/31/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 7,610 | 7,610 | 41,017.9 | 0.0001 | 0.0342 | 06/30/2026 |
| 7 | UBS Securities LLC | 40,588 | 7,277 | 218,769.32 | 0.0001 | 0.1824 | 06/30/2026 |
| 8 | WealthCollab LLC | 2,429 | 2,285 | 13,092.31 | 0.0045 | 0.0109 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,060 | 382 | 5,713.4 | 0 | 0.0048 | 06/30/2026 |
| 10 | RBC Capital Markets LLC (Investment Management) | 809 | 174 | 4,360.51 | 0 | 0.0036 | 06/30/2026 |
| # | 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 | 105,211 | -457,334 | 567,087.29 | 0.0006 | 0.4729 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 4,051 | -114,971 | 21,834.89 | 0 | 0.0182 | 06/30/2026 |
| 4 | Quadrature Capital Ltd. | 0 | -104,346 | 0 | 0 | 0 | |
| 5 | Qube Research & Technologies Ltd. | 136,792 | -87,979 | 737,308.88 | 0.0008 | 0.6148 | 06/30/2026 |
| 6 | O'Shaughnessy Asset Management LLC | 62,581 | -82,583 | 337,311.59 | 0.0015 | 0.2813 | 06/30/2026 |
| 7 | Two Sigma Advisers LP | 0 | -79,900 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 79,349 | -62,380 | 427,691.11 | 0.001 | 0.3566 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 24,999 | -61,895 | 134,744.61 | 0.0001 | 0.1124 | 06/30/2026 |
| 10 | Marshall Wace LLP | 0 | -43,342 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.