| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 269,487 | -293,058 | 1,412,111.88 | 0.0014 | 1.2112 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 171,510 | 64,063 | 898,712.4 | 0.0006 | 0.7708 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 168,631 | -56,140 | 883,626.44 | 0.0011 | 0.7579 | 03/31/2026 |
| 4 | O'Shaughnessy Asset Management LLC | 131,684 | -13,480 | 690,024.16 | 0.0029 | 0.5919 | 03/31/2026 |
| 5 | Trexquant Investment LP | 113,223 | 43,138 | 593,288.52 | 0.0036 | 0.5089 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 94,337 | -24,685 | 494,325.88 | 0.0001 | 0.424 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 85,041 | 85,041 | 445,614.84 | 0.0006 | 0.3822 | 03/31/2026 |
| 8 | UBS Securities LLC | 40,227 | 6,916 | 210,789.48 | 0.0001 | 0.1808 | 03/31/2026 |
| 9 | Carne Global Fund Managers (Ireland) Ltd. | 27,923 | 0 | 146,316.52 | 0.0052 | 0.1255 | 09/30/2025 |
| 10 | Ramsey Quantitative Systems, Inc. | 27,838 | 27,838 | 145,871.12 | 0.1271 | 0.1251 | 06/30/2026 |
| 11 | GSA Capital Partners LLP | 25,966 | -30,590 | 136,061.84 | 0.0085 | 0.1167 | 06/30/2026 |
| 12 | JPMorgan Securities LLC (Investment Management) | 22,843 | -19,215 | 119,697.32 | 0.0001 | 0.1027 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 21,644 | -3,173 | 113,414.56 | 0 | 0.0973 | 06/30/2026 |
| 14 | SmartHarvest Portfolios LLC | 15,421 | 15,421 | 80,806.04 | 0.0254 | 0.0693 | 06/30/2026 |
| 15 | Axxion SA (Luxembourg) | 15,000 | -35,000 | 78,600 | 0.0067 | 0.0674 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 28,641 | 8,359 | 150,078.84 | 0.013 | 0.1287 | 07/31/2026 |
| 2 | Russell Invt. Co. Plc - Acadian Global Equity UCITS | 27,923 | 0 | 146,316.52 | 0.0119 | 0.1255 | 09/30/2025 |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF | 21,190 | -3,627 | 111,035.6 | 0.0158 | 0.0952 | 07/31/2026 |
| 4 | Haas invest4 innovation | 15,000 | -35,000 | 78,600 | 0.2961 | 0.0674 | 07/31/2026 |
| 5 | Colonial First State FirstChoice Acadian Whsle Geared Gbl Eq | 10,431 | 0 | 54,658.44 | 0.0117 | 0.0469 | 06/30/2025 |
| 6 | Russell Invt. Co. Plc - Acadian Select Global Equity UCITS | 5,123 | 0 | 26,844.52 | 0.0068 | 0.023 | 09/30/2025 |
| 7 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 9,819.76 | 0.001 | 0.0084 | 12/31/2025 |
| 8 | Acadian Global Equity Long Short Fund | 1,683 | 0 | 8,818.92 | 0.0055 | 0.0076 | 06/30/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 1,275 | 0 | 6,681 | 0 | 0.0057 | 07/31/2026 |
| 10 | Russell Invt Co PLC - Acadian Sus. EM Eq. Ex-Fossil Fuel UCITS | 726 | 0 | 3,804.24 | 0.0015 | 0.0033 | 09/30/2025 |
| 11 | Blackstone Alternative Multi Strategy Fund | 600 | 0 | 3,144 | 0.0002 | 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 | 445,614.84 | 0.0006 | 0.3822 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 171,510 | 64,063 | 898,712.4 | 0.0006 | 0.7708 | 03/31/2026 |
| 3 | Trexquant Investment LP | 113,223 | 43,138 | 593,288.52 | 0.0036 | 0.5089 | 03/31/2026 |
| 4 | Ramsey Quantitative Systems, Inc. | 27,838 | 27,838 | 145,871.12 | 0.1271 | 0.1251 | 06/30/2026 |
| 5 | SmartHarvest Portfolios LLC | 15,421 | 15,421 | 80,806.04 | 0.0254 | 0.0693 | 06/30/2026 |
| 6 | HRT Financial LP | 12,532 | 12,532 | 65,667.68 | 0.0002 | 0.0563 | 03/31/2026 |
| 7 | DGS Capital Management LLC | 10,330 | 10,330 | 54,129.2 | 0.008 | 0.0464 | 03/31/2026 |
| 8 | UBS Securities LLC | 40,227 | 6,916 | 210,789.48 | 0.0001 | 0.1808 | 03/31/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 3,830 | 3,830 | 20,069.2 | 0 | 0.0172 | 03/31/2026 |
| 10 | WealthCollab LLC | 2,429 | 2,285 | 12,727.96 | 0.0044 | 0.0109 | 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 | 269,487 | -293,058 | 1,412,111.88 | 0.0014 | 1.2112 | 03/31/2026 |
| 3 | Citadel Securities LLC | 14,023 | -127,706 | 73,480.52 | 0.0001 | 0.063 | 03/31/2026 |
| 4 | Quadrature Capital Ltd. | 0 | -104,346 | 0 | 0 | 0 | |
| 5 | Two Sigma Advisers LP | 0 | -79,900 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 14,538 | -72,356 | 76,179.12 | 0.0001 | 0.0653 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 168,631 | -56,140 | 883,626.44 | 0.0011 | 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 | Axxion SA (Luxembourg) | 15,000 | -35,000 | 78,600 | 0.0067 | 0.0674 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.