| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 14,767 | 14,767 | 87,420.64 | 0.0054 | 0.2973 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 13,014 | -331 | 77,042.88 | 0.0001 | 0.262 | 06/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 11,338 | 11,338 | 67,120.96 | 0.0002 | 0.2283 | 06/30/2025 |
| 4 | UBS Securities LLC | 6,118 | 6,118 | 36,218.56 | 0 | 0.1232 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 5,136 | -2 | 30,405.12 | 0 | 0.1034 | 06/30/2025 |
| 6 | Serenus Wealth Advisors LLC | 4,563 | 4,563 | 27,012.96 | 0.0034 | 0.0919 | 06/30/2025 |
| 7 | SBI Securities Co., Ltd. | 224 | 224 | 1,326.08 | 0 | 0.0045 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 27 | -2 | 159.84 | 0 | 0.0005 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 22 | -1,000 | 130.24 | 0 | 0.0004 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 8 | -62 | 47.36 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,444 | -691 | 14,468.48 | 0.0001 | 0.0492 | 07/31/2025 |
| 2 | CC&L Alternative Canadian Equity Fund | 14 | 0 | 82.88 | 0.0007 | 0.0003 | 12/31/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 14,767 | 14,767 | 87,420.64 | 0.0054 | 0.2973 | 06/30/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 11,338 | 11,338 | 67,120.96 | 0.0002 | 0.2283 | 06/30/2025 |
| 3 | UBS Securities LLC | 6,118 | 6,118 | 36,218.56 | 0 | 0.1232 | 06/30/2025 |
| 4 | Serenus Wealth Advisors LLC | 4,563 | 4,563 | 27,012.96 | 0.0034 | 0.0919 | 06/30/2025 |
| 5 | SBI Securities Co., Ltd. | 224 | 224 | 1,326.08 | 0 | 0.0045 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -68,080 | 0 | 0 | 0 | |
| 2 | Napean Trading & Investment Co. (Singapore) Pte Ltd. | 0 | -39,316 | 0 | 0 | 0 | |
| 3 | JPMorgan Investment Management, Inc. | 0 | -30,534 | 0 | 0 | 0 | |
| 4 | Railway Pension Investments Ltd. | 0 | -25,723 | 0 | 0 | 0 | |
| 5 | The Bollard Group LLC | 0 | -13,616 | 0 | 0 | 0 | |
| 6 | XTX Markets LLC | 0 | -3,915 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 0 | -3,280 | 0 | 0 | 0 | |
| 8 | Geode Capital Management LLC | 0 | -3,135 | 0 | 0 | 0 | |
| 9 | Pathstone Family Office LLC | 0 | -2,723 | 0 | 0 | 0 | |
| 10 | Virtu Americas LLC | 0 | -2,003 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.