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CUSIP: G8437Q101 | 19 institutional holders

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Institutional Holders — Q4 2025

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Susquehanna International Group, LLP138,752

0.0% of portfolio$13.9K

Quadrature Capital Ltd132,243

0.0% of portfolio$13.3K

XTX Topco Ltd102,317

0.0% of portfolio$10.3K

Citadel Advisors LLC77,470

0.0% of portfolio$7.8K

Jane Street Group, LLC42,512

0.0% of portfolio$4.3K

Two Sigma Securities, LLC42,355

0.0% of portfolio$4.2K

Virtu Financial LLC30,975

0.0% of portfolio$3

UBS Group AG14,570

0.0% of portfolio$1.5K

BlackRock, Inc.650

0.0% of portfolio$65

				Style	Turnover	Location	Filed
Susquehanna International Group, LLP	138,752	$13.9K	0.0%	Growth	High	Bala Cynwyd, PA	2026-02-17
Quadrature Capital Ltd	132,243	$13.3K	0.0%	GARP	Very High	London, United Kingdom	2026-02-17
XTX Topco Ltd	102,317	$10.3K	0.0%	Value	Very High	London, United Kingdom	2026-02-17
Citadel Advisors LLC	77,470	$7.8K	0.0%	Core	Very High	Miami, FL	2026-02-17
Jane Street Group, LLC	42,512	$4.3K	0.0%	Core	Very High	New York, NY	2026-02-12
Two Sigma Securities, LLC	42,355	$4.2K	0.0%	Value	Very High	New York, NY	2026-02-17
Virtu Financial LLC	30,975	$3	0.0%	GARP	Very High	New York, NY	2026-02-23
UBS Group AG	14,570	$1.5K	0.0%	Core	Medium	Zurich, Switzerland	2026-01-29
BlackRock, Inc.	650	$65	0.0%	Index	Very Low	New York, NY	2026-02-12