| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 269,487 | -339,643 | 1,288,147.86 | 0.0014 | 1.2112 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 171,510 | 171,510 | 819,817.8 | 0.0006 | 0.7708 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 168,631 | -29,604 | 806,056.18 | 0.001 | 0.7579 | 03/31/2026 |
| 4 | O'Shaughnessy Asset Management LLC | 131,684 | 12,718 | 629,449.52 | 0.0028 | 0.5919 | 03/31/2026 |
| 5 | Trexquant Investment LP | 113,223 | 68,894 | 541,205.94 | 0.0035 | 0.5089 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 94,337 | -116,820 | 450,930.86 | 0.0001 | 0.424 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 85,041 | 3,166 | 406,495.98 | 0.0006 | 0.3822 | 03/31/2026 |
| 8 | UBS Securities LLC | 40,227 | 4,038 | 192,285.06 | 0.0001 | 0.1808 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 39,280 | -13,096 | 187,758.4 | 0.0104 | 0.1765 | 03/31/2026 |
| 10 | Carne Global Fund Managers (Ireland) Ltd. | 27,923 | 0 | 133,471.94 | 0.005 | 0.1255 | 09/30/2025 |
| 11 | Axxion SA (Luxembourg) | 25,000 | -15,000 | 119,500 | 0.0099 | 0.1124 | 05/29/2026 |
| 12 | SSgA Funds Management, Inc. | 23,233 | -467 | 111,053.74 | 0 | 0.1044 | 03/31/2026 |
| 13 | Quadrature Capital Ltd. | 20,043 | 5,704 | 95,805.54 | 0.0009 | 0.0901 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 14,538 | 14,538 | 69,491.64 | 0.0001 | 0.0653 | 03/31/2026 |
| 15 | Invesco Capital Management LLC | 14,467 | -3,249 | 69,152.26 | 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 | 133,471.94 | 0.0115 | 0.1255 | 09/30/2025 |
| 2 | Haas invest4 innovation | 25,000 | -15,000 | 119,500 | 0.471 | 0.1124 | 05/29/2026 |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF | 21,644 | -3,173 | 103,458.32 | 0.0139 | 0.0973 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 16,939 | -9,847 | 80,968.42 | 0.0078 | 0.0761 | 05/29/2026 |
| 5 | Invesco Golden Dragon China ETF | 13,549 | -3,375 | 64,764.22 | 0.0729 | 0.0609 | 05/29/2026 |
| 6 | Colonial First State FirstChoice Acadian Whsle Geared Gbl Eq | 10,431 | 0 | 49,860.18 | 0.0115 | 0.0469 | 06/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 5,612 | 0 | 26,825.36 | 0.001 | 0.0252 | 03/31/2025 |
| 8 | Russell Invt. Co. Plc - Acadian Select Global Equity UCITS | 5,123 | 0 | 24,487.94 | 0.0066 | 0.023 | 09/30/2025 |
| 9 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 8,957.72 | 0.0009 | 0.0084 | 12/31/2025 |
| 10 | Acadian Global Equity Long Short Fund | 1,683 | 0 | 8,044.74 | 0.0056 | 0.0076 | 06/30/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 1,275 | 0 | 6,094.5 | 0 | 0.0057 | 05/29/2026 |
| 12 | Russell Invt Co PLC - Acadian Sus. EM Eq. Ex-Fossil Fuel UCITS | 726 | 0 | 3,470.28 | 0.0013 | 0.0033 | 09/30/2025 |
| 13 | Blackstone Alternative Multi Strategy Fund | 600 | 200 | 2,868 | 0.0001 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 171,510 | 171,510 | 819,817.8 | 0.0006 | 0.7708 | 03/31/2026 |
| 2 | Trexquant Investment LP | 113,223 | 68,894 | 541,205.94 | 0.0035 | 0.5089 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 14,538 | 14,538 | 69,491.64 | 0.0001 | 0.0653 | 03/31/2026 |
| 4 | Citadel Securities LLC | 14,023 | 14,023 | 67,029.94 | 0.0001 | 0.063 | 03/31/2026 |
| 5 | O'Shaughnessy Asset Management LLC | 131,684 | 12,718 | 629,449.52 | 0.0028 | 0.5919 | 03/31/2026 |
| 6 | HRT Financial LP | 12,532 | 12,532 | 59,902.96 | 0.0002 | 0.0563 | 03/31/2026 |
| 7 | QRG Capital Management, Inc. | 10,739 | 10,739 | 51,332.42 | 0.0005 | 0.0483 | 03/31/2026 |
| 8 | DGS Capital Management LLC | 10,330 | 10,330 | 49,377.4 | 0.0076 | 0.0464 | 03/31/2026 |
| 9 | Quadrature Capital Ltd. | 20,043 | 5,704 | 95,805.54 | 0.0009 | 0.0901 | 03/31/2026 |
| 10 | UBS Securities LLC | 40,227 | 4,038 | 192,285.06 | 0.0001 | 0.1808 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 0 | -1,933,333 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 269,487 | -339,643 | 1,288,147.86 | 0.0014 | 1.2112 | 03/31/2026 |
| 3 | Marshall Wace LLP | 0 | -261,750 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 94,337 | -116,820 | 450,930.86 | 0.0001 | 0.424 | 03/31/2026 |
| 5 | Two Sigma Advisers LP | 0 | -55,400 | 0 | 0 | 0 | |
| 6 | JPMorgan Securities LLC (Investment Management) | 14,073 | -50,044 | 67,268.94 | 0 | 0.0633 | 03/31/2026 |
| 7 | Wells Fargo Advisors Financial Network LLC | 1 | -32,633 | 4.78 | 0 | 0 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 168,631 | -29,604 | 806,056.18 | 0.001 | 0.7579 | 03/31/2026 |
| 9 | Russell Investment Management LLC | 5,118 | -28,662 | 24,464.04 | 0 | 0.023 | 03/31/2026 |
| 10 | Leap Investments LP | 0 | -23,088 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.