| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 4,174,300 | 2,165,105 | 56,853,966 | 0.0559 | 1.6455 | 06/30/2025 |
| 2 | UBS Securities LLC | 3,973,534 | 2,866,443 | 54,119,533.08 | 0.0236 | 1.5663 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,271,733 | 217,052 | 17,321,003.46 | 0.0062 | 0.5013 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 1,128,564 | 1,101,483 | 15,371,041.68 | 0.0081 | 0.4449 | 06/30/2025 |
| 5 | SSgA Funds Management, Inc. | 936,203 | 229,877 | 12,751,084.86 | 0.0004 | 0.369 | 06/30/2025 |
| 6 | Ghisallo Capital Management LLC | 695,000 | 695,000 | 9,465,900 | 0.2893 | 0.274 | 06/30/2025 |
| 7 | XY Capital Ltd. | 647,543 | 560,976 | 8,819,535.66 | 5.9261 | 0.2553 | 06/30/2025 |
| 8 | LMR Partners LLP | 518,200 | 518,200 | 7,057,884 | 0.1144 | 0.2043 | 06/30/2025 |
| 9 | Penserra Capital Management LLC | 475,654 | 475,654 | 6,478,407.48 | 0.079 | 0.1875 | 06/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 433,843 | -373,059 | 5,908,941.66 | 0.0185 | 0.171 | 06/30/2025 |
| 11 | UBS Switzerland AG (Investment Management) | 421,205 | -18,449 | 5,736,812.1 | 0.0144 | 0.166 | 06/30/2025 |
| 12 | Franklin Templeton Sealand Fund Management Co., Ltd. | 322,015 | 0 | 4,385,844.3 | 0.1264 | 0.1269 | 12/31/2024 |
| 13 | National Bank Financial, Inc. | 317,425 | 317,200 | 4,323,328.5 | 0.0062 | 0.1251 | 06/30/2025 |
| 14 | Two Sigma Investments LP | 316,472 | -291,532 | 4,310,348.64 | 0.0076 | 0.1247 | 06/30/2025 |
| 15 | Jane Street Capital LLC | 276,297 | -317,589 | 3,763,165.14 | 0.0058 | 0.1089 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 588,643 | 0 | 8,017,317.66 | 0.0005 | 0.232 | 12/31/2024 |
| 2 | NBI Diversified Emerging Markets Equity Fund | 550,000 | 0 | 7,491,000 | 0.3816 | 0.2168 | 06/30/2024 |
| 3 | Defiance Connective Technologies ETF | 491,488 | 491,488 | 6,694,066.56 | 0.9957 | 0.1937 | 07/31/2025 |
| 4 | Franklin Templeton Sealand Greater China Select Balanced Fund | 300,015 | 0 | 4,086,204.3 | 1.2579 | 0.1183 | 12/31/2024 |
| 5 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 196,972 | 34,599 | 2,682,758.64 | 0.0476 | 0.0776 | 07/31/2025 |
| 6 | Hwabao WP China-Overseas Growth Equity Fund | 160,000 | 0 | 2,179,200 | 14.2409 | 0.0631 | 12/31/2024 |
| 7 | SPDR S&P Kensho New Economies Composite ETF | 157,154 | 157,154 | 2,140,437.48 | 0.0904 | 0.0619 | 07/31/2025 |
| 8 | Barometer Disciplined Leadership Equity Fund | 75,600 | 0 | 1,029,672 | 4.6751 | 0.0298 | 12/31/2024 |
| 9 | Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund | 71,404 | 71,404 | 972,522.48 | 0.3556 | 0.0281 | 03/31/2025 |
| 10 | Russell Tax Managed International Equity Fund | 68,377 | 68,377 | 931,294.74 | 0.0192 | 0.027 | 06/30/2025 |
| 11 | Global X Cloud Computing ETF | 64,362 | -268,514 | 876,610.44 | 0.2859 | 0.0254 | 07/31/2025 |
| 12 | AdvisorShares Dorsey Wright ADR ETF | 54,524 | 54,524 | 742,616.88 | 1.7344 | 0.0215 | 07/31/2025 |
| 13 | Scotia Diversified Balanced Fund | 50,225 | 0 | 684,064.5 | 0.0826 | 0.0198 | 12/31/2024 |
| 14 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap UCITS | 34,605 | -3,120 | 471,320.1 | 0.1215 | 0.0136 | 07/31/2025 |
| 15 | State Street Global All Cap Equity ex-US Index Portfolio | 32,200 | 0 | 438,564 | 0.0044 | 0.0127 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 3,973,534 | 2,866,443 | 54,119,533.08 | 0.0236 | 1.5663 | 06/30/2025 |
| 2 | D. E. Shaw & Co. LP | 4,174,300 | 2,165,105 | 56,853,966 | 0.0559 | 1.6455 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 1,128,564 | 1,101,483 | 15,371,041.68 | 0.0081 | 0.4449 | 06/30/2025 |
| 4 | Ghisallo Capital Management LLC | 695,000 | 695,000 | 9,465,900 | 0.2893 | 0.274 | 06/30/2025 |
| 5 | XY Capital Ltd. | 647,543 | 560,976 | 8,819,535.66 | 5.9261 | 0.2553 | 06/30/2025 |
| 6 | LMR Partners LLP | 518,200 | 518,200 | 7,057,884 | 0.1144 | 0.2043 | 06/30/2025 |
| 7 | Penserra Capital Management LLC | 475,654 | 475,654 | 6,478,407.48 | 0.079 | 0.1875 | 06/30/2025 |
| 8 | National Bank Financial, Inc. | 317,425 | 317,200 | 4,323,328.5 | 0.0062 | 0.1251 | 06/30/2025 |
| 9 | SSgA Funds Management, Inc. | 936,203 | 229,877 | 12,751,084.86 | 0.0004 | 0.369 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 1,271,733 | 217,052 | 17,321,003.46 | 0.0062 | 0.5013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Voloridge Investment Management LLC | 0 | -1,558,173 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 48,213 | -846,791 | 656,661.06 | 0.0006 | 0.019 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 87,134 | -780,800 | 1,186,765.08 | 0.0015 | 0.0343 | 06/30/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 0 | -706,311 | 0 | 0 | 0 | |
| 5 | Leap Investments LP | 0 | -586,234 | 0 | 0 | 0 | |
| 6 | Tiger Pacific Capital LP | 0 | -575,504 | 0 | 0 | 0 | |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 433,843 | -373,059 | 5,908,941.66 | 0.0185 | 0.171 | 06/30/2025 |
| 8 | Global X Management Co. LLC | 0 | -331,196 | 0 | 0 | 0 | |
| 9 | Jane Street Capital LLC | 276,297 | -317,589 | 3,763,165.14 | 0.0058 | 0.1089 | 06/30/2025 |
| 10 | Two Sigma Investments LP | 316,472 | -291,532 | 4,310,348.64 | 0.0076 | 0.1247 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.