| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 190,782 | 19,272 | 976,803.84 | 0.0008 | 0.8575 | 06/30/2026 |
| 2 | Qube Research & Technologies Ltd. | 136,792 | -31,839 | 700,375.04 | 0.0008 | 0.6148 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 105,211 | -164,276 | 538,680.32 | 0.0005 | 0.4729 | 06/30/2026 |
| 4 | Trexquant Investment LP | 85,378 | -27,845 | 437,135.36 | 0.0027 | 0.3837 | 06/30/2026 |
| 5 | Citadel Securities LLC | 79,349 | 65,326 | 406,266.88 | 0.001 | 0.3566 | 06/30/2026 |
| 6 | O'Shaughnessy Asset Management LLC | 62,581 | -69,103 | 320,414.72 | 0.0015 | 0.2813 | 06/30/2026 |
| 7 | UBS Securities LLC | 40,588 | 361 | 207,810.56 | 0.0001 | 0.1824 | 06/30/2026 |
| 8 | Ramsey Quantitative Systems, Inc. | 27,838 | 27,838 | 142,530.56 | 0.1266 | 0.1251 | 06/30/2026 |
| 9 | GSA Capital Partners LLP | 25,966 | -13,314 | 132,945.92 | 0.0088 | 0.1167 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 24,999 | 10,461 | 127,994.88 | 0.0001 | 0.1124 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 22,843 | 8,770 | 116,956.16 | 0.0001 | 0.1027 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 21,644 | -1,589 | 110,817.28 | 0 | 0.0973 | 06/30/2026 |
| 13 | SmartHarvest Portfolios LLC | 15,421 | 15,421 | 78,955.52 | 0.0252 | 0.0693 | 06/30/2026 |
| 14 | Colonial First State Investments Ltd. | 12,114 | 0 | 62,023.68 | 0.0009 | 0.0544 | 06/30/2025 |
| 15 | DGS Capital Management LLC | 10,330 | 0 | 52,889.6 | 0.0078 | 0.0464 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 31,719 | 2,751 | 162,401.28 | 0.0143 | 0.1426 | 09/29/2026 |
| 2 | Haas invest4 innovation | 11,037 | -28,963 | 56,509.44 | 0.2282 | 0.0496 | 08/31/2026 |
| 3 | Colonial First State FirstChoice Acadian Whsle Geared Gbl Eq | 10,431 | 0 | 53,406.72 | 0.0116 | 0.0469 | 06/30/2025 |
| 4 | Russell Invt. Co. Plc - Acadian Select Global Equity UCITS | 5,033 | 0 | 25,768.96 | 0.0026 | 0.0226 | 03/31/2026 |
| 5 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 9,594.88 | 0.001 | 0.0084 | 12/31/2025 |
| 6 | Acadian Global Equity Long Short Fund | 1,683 | 0 | 8,616.96 | 0.0054 | 0.0076 | 06/30/2025 |
| 7 | Avantis Emerging Markets Equity ETF | 1,275 | 0 | 6,528 | 0 | 0.0057 | 09/29/2026 |
| 8 | Russell Invt Co PLC - Acadian Sus. EM Eq. Ex-Fossil Fuel UCITS | 726 | 0 | 3,717.12 | 0.0014 | 0.0033 | 09/30/2025 |
| 9 | Blackstone Alternative Multi Strategy Fund | 600 | 0 | 3,072 | 0.0002 | 0.0027 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 79,349 | 65,326 | 406,266.88 | 0.001 | 0.3566 | 06/30/2026 |
| 2 | Ramsey Quantitative Systems, Inc. | 27,838 | 27,838 | 142,530.56 | 0.1266 | 0.1251 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 190,782 | 19,272 | 976,803.84 | 0.0008 | 0.8575 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 15,421 | 15,421 | 78,955.52 | 0.0252 | 0.0693 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 24,999 | 10,461 | 127,994.88 | 0.0001 | 0.1124 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 22,843 | 8,770 | 116,956.16 | 0.0001 | 0.1027 | 06/30/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 7,610 | 3,780 | 38,963.2 | 0.0001 | 0.0342 | 06/30/2026 |
| 8 | WealthCollab LLC | 2,429 | 2,429 | 12,436.48 | 0.0045 | 0.0109 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,060 | 964 | 5,427.2 | 0 | 0.0048 | 06/30/2026 |
| 10 | Tower Research Capital LLC | 719 | 719 | 3,681.28 | 0.0001 | 0.0032 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 105,211 | -164,276 | 538,680.32 | 0.0005 | 0.4729 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 4,051 | -90,286 | 20,741.12 | 0 | 0.0182 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 0 | -85,041 | 0 | 0 | 0 | |
| 4 | O'Shaughnessy Asset Management LLC | 62,581 | -69,103 | 320,414.72 | 0.0015 | 0.2813 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 136,792 | -31,839 | 700,375.04 | 0.0008 | 0.6148 | 06/30/2026 |
| 6 | Trexquant Investment LP | 85,378 | -27,845 | 437,135.36 | 0.0027 | 0.3837 | 06/30/2026 |
| 7 | Quadrature Capital Ltd. | 0 | -20,043 | 0 | 0 | 0 | |
| 8 | Invesco Capital Management LLC | 0 | -14,467 | 0 | 0 | 0 | |
| 9 | GSA Capital Partners LLP | 25,966 | -13,314 | 132,945.92 | 0.0088 | 0.1167 | 06/30/2026 |
| 10 | HRT Financial LP | 0 | -12,532 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.