| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 12,814 | -531 | 94,823.6 | 0.0001 | 0.258 | 03/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 11,338 | 11,338 | 83,901.2 | 0.0003 | 0.2283 | 03/31/2025 |
| 3 | Deuterium Capital Management LLC | 10,000 | 10,000 | 74,000 | 0.1043 | 0.2014 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 5,136 | -2 | 38,006.4 | 0 | 0.1034 | 03/31/2025 |
| 5 | UBS Securities LLC | 1,454 | 1,454 | 10,759.6 | 0 | 0.0293 | 03/31/2025 |
| 6 | SBI Securities Co., Ltd. | 262 | 262 | 1,938.8 | 0.0001 | 0.0053 | 03/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 70 | 0 | 518 | 0 | 0.0014 | 03/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 27 | -2 | 199.8 | 0 | 0.0005 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 22 | -1,000 | 162.8 | 0 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,444 | -691 | 18,085.6 | 0.0001 | 0.0492 | 05/31/2025 |
| 2 | CC&L Alternative Canadian Equity Fund | 14 | 0 | 103.6 | 0.0009 | 0.0003 | 12/31/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 11,338 | 11,338 | 83,901.2 | 0.0003 | 0.2283 | 03/31/2025 |
| 2 | Deuterium Capital Management LLC | 10,000 | 10,000 | 74,000 | 0.1043 | 0.2014 | 03/31/2025 |
| 3 | UBS Securities LLC | 1,454 | 1,454 | 10,759.6 | 0 | 0.0293 | 03/31/2025 |
| 4 | SBI Securities Co., Ltd. | 262 | 262 | 1,938.8 | 0.0001 | 0.0053 | 03/31/2025 |
| # | 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.