| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 12,814 | -611 | 88,801.02 | 0.0001 | 0.258 | 03/31/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 11,338 | 11,338 | 78,572.34 | 0.0003 | 0.2283 | 03/31/2025 |
| 3 | Deuterium Capital Management LLC | 10,000 | 10,000 | 69,300 | 0.1004 | 0.2014 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 5,136 | -2 | 35,592.48 | 0 | 0.1034 | 03/31/2025 |
| 5 | UBS Securities LLC | 1,454 | 1,424 | 10,076.22 | 0 | 0.0293 | 03/31/2025 |
| 6 | SBI Securities Co., Ltd. | 262 | 262 | 1,815.66 | 0.0001 | 0.0053 | 03/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 70 | 0 | 485.1 | 0 | 0.0014 | 03/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 27 | -2 | 187.11 | 0 | 0.0005 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 22 | -1,000 | 152.46 | 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 | 16,936.92 | 0.0001 | 0.0492 | 05/31/2025 |
| 2 | CC&L Alternative Canadian Equity Fund | 14 | 0 | 97.02 | 0.0008 | 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 | 78,572.34 | 0.0003 | 0.2283 | 03/31/2025 |
| 2 | Deuterium Capital Management LLC | 10,000 | 10,000 | 69,300 | 0.1004 | 0.2014 | 03/31/2025 |
| 3 | UBS Securities LLC | 1,454 | 1,424 | 10,076.22 | 0 | 0.0293 | 03/31/2025 |
| 4 | SBI Securities Co., Ltd. | 262 | 262 | 1,815.66 | 0.0001 | 0.0053 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -4,193 | 0 | 0 | 0 | |
| 2 | Geode Capital Management LLC | 0 | -3,310 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -3,112 | 0 | 0 | 0 | |
| 4 | HRT Financial LP (US) | 0 | -1,503 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 22 | -1,000 | 152.46 | 0 | 0.0004 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 12,814 | -611 | 88,801.02 | 0.0001 | 0.258 | 03/31/2025 |
| 7 | UBS Financial Services, Inc. | 0 | -200 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 5,136 | -2 | 35,592.48 | 0 | 0.1034 | 03/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 27 | -2 | 187.11 | 0 | 0.0005 | 03/31/2025 |
| 10 |
Data provided by FactSet Research Systems Inc.