| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avenir Capital | 21,811,000 | 11,464,913 | 110,363,660 | 14.3647 | 12.025 | 06/30/2026 |
| 2 | Sparta 24 Ltd. | 6,759,673 | 1,434,013 | 34,203,945.38 | 19.3761 | 3.7268 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 3,320,500 | 2,545,000 | 16,801,730 | 0.0222 | 1.8307 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 2,190,703 | -2,815,003 | 11,084,957.18 | 0.0019 | 1.2078 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 2,162,495 | -2,669,141 | 10,942,224.7 | 0.0044 | 1.1922 | 06/30/2026 |
| 6 | Quinn Opportunity Partners LLC | 1,920,204 | 1,301,283 | 9,716,232.24 | 0.4356 | 1.0587 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 1,598,121 | -386,854 | 8,086,492.26 | 0.0001 | 0.8811 | 06/30/2026 |
| 8 | TIAA-CREF Investment Management LLC | 1,578,683 | 1,501,583 | 7,988,135.98 | 0.0029 | 0.8704 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 1,405,356 | 87,193 | 7,111,101.36 | 0.002 | 0.7748 | 06/30/2026 |
| 10 | Millennium Management LLC | 1,313,974 | 1,264,505 | 6,648,708.44 | 0.0044 | 0.7244 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 1,242,406 | 1,242,406 | 6,286,574.36 | 0.0096 | 0.685 | 06/30/2026 |
| 12 | Marshall Wace LLP | 1,145,281 | -873,916 | 5,795,121.86 | 0.0047 | 0.6314 | 06/30/2026 |
| 13 | Marex Financial | 1,057,745 | 1,024,801 | 5,352,189.7 | 0.1432 | 0.5832 | 06/30/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 959,844 | 455,019 | 4,856,810.64 | 0.0012 | 0.5292 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 782,402 | -2,743,284 | 3,958,954.12 | 0.0036 | 0.4314 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 3,495,539 | -370,400 | 17,687,427.34 | 0.1795 | 1.9272 | 03/31/2026 |
| 2 | American Funds Small Cap World Fund | 2,128,910 | -2,876,796 | 10,772,284.6 | 0.012 | 1.1737 | 06/30/2026 |
| 3 | Contrarius ICAV - Global Equity Fund | 995,815 | 0 | 5,038,823.9 | 0.1766 | 0.549 | 12/31/2025 |
| 4 | iShares Core MSCI Emerging Markets ETF | 995,247 | -261,660 | 5,035,949.82 | 0.0031 | 0.5487 | 07/31/2026 |
| 5 | CREF Global Equities Account | 921,440 | 921,440 | 4,662,486.4 | 0.012 | 0.508 | 06/30/2026 |
| 6 | CREF Total Global Stock Account | 657,243 | 580,143 | 3,325,649.58 | 0.0023 | 0.3624 | 06/30/2026 |
| 7 | iShares plc - Core MSCI EM IMI UCITS ETF | 326,671 | 26,972 | 1,652,955.26 | 0.0036 | 0.1801 | 07/31/2026 |
| 8 | Lion-OCBC Securities Singapore Low Carbon ETF | 267,196 | 212,050 | 1,352,011.76 | 1.3055 | 0.1473 | 07/31/2026 |
| 9 | Lumyna - MW TOPS Market Neutral UCITS FUND | 169,199 | -248,414 | 856,146.94 | 0.0399 | 0.0933 | 03/31/2026 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 141,629 | 420 | 716,642.74 | 0.004 | 0.0781 | 07/31/2026 |
| 11 | Boston Partners Long/Short Equity Fund | 108,049 | 108,049 | 546,727.94 | 0.4083 | 0.0596 | 05/31/2026 |
| 12 | Lumyna - MW TOPS UCITS Fund | 103,771 | 89,403 | 525,081.26 | 0.0235 | 0.0572 | 03/31/2026 |
| 13 | Haas invest4 innovation | 100,000 | 30,000 | 506,000 | 1.8686 | 0.0551 | 07/31/2026 |
| 14 | FinTrust Income & Opportunity Fund | 90,000 | 10,000 | 455,400 | 2.8164 | 0.0496 | 05/31/2026 |
| 15 | Fidelity Nasdaq Composite Index Fund | 79,033 | -1,473 | 399,906.98 | 0.0015 | 0.0436 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avenir Capital | 21,811,000 | 11,464,913 | 110,363,660 | 14.3647 | 12.025 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 3,320,500 | 2,545,000 | 16,801,730 | 0.0222 | 1.8307 | 06/30/2026 |
| 3 | TIAA-CREF Investment Management LLC | 1,578,683 | 1,501,583 | 7,988,135.98 | 0.0029 | 0.8704 | 06/30/2026 |
| 4 | Sparta 24 Ltd. | 6,759,673 | 1,434,013 | 34,203,945.38 | 19.3761 | 3.7268 | 06/30/2026 |
| 5 | Quinn Opportunity Partners LLC | 1,920,204 | 1,301,283 | 9,716,232.24 | 0.4356 | 1.0587 | 06/30/2026 |
| 6 | Millennium Management LLC | 1,313,974 | 1,264,505 | 6,648,708.44 | 0.0044 | 0.7244 | 06/30/2026 |
| 7 | Point72 Asset Management LP | 1,242,406 | 1,242,406 | 6,286,574.36 | 0.0096 | 0.685 | 06/30/2026 |
| 8 | Marex Financial | 1,057,745 | 1,024,801 | 5,352,189.7 | 0.1432 | 0.5832 | 06/30/2026 |
| 9 | Susquehanna Investment Group LLC | 598,226 | 598,226 | 3,027,023.56 | 0.0219 | 0.3298 | 06/30/2026 |
| 10 | DWS Investments (UK) Ltd. | 530,993 | 530,993 | 2,686,824.58 | 0.001 | 0.2928 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 0 | -4,216,229 | 0 | 0 | 0 | |
| 2 | Group One Trading LLC | 202,346 | -4,045,376 | 1,023,870.76 | 0.0288 | 0.1116 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 2,190,703 | -2,815,003 | 11,084,957.18 | 0.0019 | 1.2078 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 782,402 | -2,743,284 | 3,958,954.12 | 0.0036 | 0.4314 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 2,162,495 | -2,669,141 | 10,942,224.7 | 0.0044 | 1.1922 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 0 | -2,379,336 | 0 | 0 | 0 | |
| 7 | Numeric Investors LLC | 0 | -1,906,970 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 100,694 | -1,676,872 | 509,511.64 | 0.0001 | 0.0555 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 81,146 | -1,212,090 | 410,598.76 | 0.0003 | 0.0447 | 06/30/2026 |
| 10 | Contrarius Investment Management Ltd. | 0 | -1,071,425 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.