| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 2,287,075 | 2,287,075 | 29,411,784.5 | 4.0776 | 7.3432 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 268,051 | 236,346 | 3,447,135.86 | 0.0012 | 0.8606 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 260,965 | 178,088 | 3,356,009.9 | 0.0058 | 0.8379 | 06/30/2025 |
| 4 | Hel Ved Capital Management Ltd. | 254,863 | 254,863 | 3,277,538.18 | 1.4005 | 0.8183 | 06/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 205,891 | 205,891 | 2,647,758.26 | 0.0009 | 0.6611 | 06/30/2025 |
| 6 | UBS O'Connor LLC | 205,614 | 205,614 | 2,644,196.04 | 0.2609 | 0.6602 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 83,975 | -400 | 1,079,918.5 | 0.0014 | 0.2696 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 74,149 | 74,149 | 953,556.14 | 0.0101 | 0.2381 | 06/30/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 63,935 | 63,935 | 822,204.1 | 0.0053 | 0.2053 | 06/30/2025 |
| 10 | Citadel Securities LLC | 57,934 | 44,552 | 745,031.24 | 0.0024 | 0.186 | 06/30/2025 |
| 11 | Axxion SA (Luxembourg) | 45,000 | -45,000 | 578,700 | 0.0512 | 0.1445 | 07/31/2025 |
| 12 | UBS Securities LLC | 42,703 | 42,688 | 549,160.58 | 0.0002 | 0.1371 | 06/30/2025 |
| 13 | Leap Investments LP | 39,900 | 39,900 | 513,114 | 0.0082 | 0.1281 | 06/30/2025 |
| 14 | Ayalon Mutual Funds Ltd. | 39,153 | 0 | 503,507.58 | 0.0365 | 0.1257 | 05/29/2025 |
| 15 | Wells Fargo Advisors Financial Network LLC | 36,062 | 35,812 | 463,757.32 | 0.0004 | 0.1158 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 45,000 | -45,000 | 578,700 | 1.839 | 0.1445 | 07/31/2025 |
| 2 | Ayalon (4D) Global Stocks | 39,153 | 0 | 503,507.58 | 0.7665 | 0.1257 | 05/29/2025 |
| 3 | Invesco Golden Dragon China ETF | 13,506 | 13,506 | 173,687.16 | 0.1216 | 0.0434 | 07/31/2025 |
| 4 | Russell Invt. Co. Plc - Acadian Sustainable Glb. Equity UCITS | 5,918 | 0 | 76,105.48 | 0.023 | 0.019 | 09/30/2024 |
| 5 | Lumyna - MW TOPS UCITS Fund | 5,612 | 5,612 | 72,170.32 | 0.0028 | 0.018 | 03/31/2025 |
| 6 | Voya Multi Manager International Equity Fund | 3,820 | 3,820 | 49,125.2 | 0.0109 | 0.0123 | 07/31/2025 |
| 7 | SEI Instl. Invt. Trust - Screened World Equity (ex-US) Fund | 3,785 | 0 | 48,675.1 | 0.0269 | 0.0122 | 07/31/2025 |
| 8 | Global X Fintech & Blockchain ETF | 3,484 | 3,484 | 44,804.24 | 0.9595 | 0.0112 | 07/31/2025 |
| 9 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 24,099.64 | 0.0038 | 0.006 | 12/31/2024 |
| 10 | Avantis Emerging Markets Equity ETF | 1,739 | 1,275 | 22,363.54 | 0.0002 | 0.0056 | 07/31/2025 |
| 11 | Fidelity Strategic Advisers Emerging Markets Fund | 1,046 | 1,046 | 13,451.56 | 0.0001 | 0.0034 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 2,287,075 | 2,287,075 | 29,411,784.5 | 4.0776 | 7.3432 | 06/30/2025 |
| 2 | Hel Ved Capital Management Ltd. | 254,863 | 254,863 | 3,277,538.18 | 1.4005 | 0.8183 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 268,051 | 236,346 | 3,447,135.86 | 0.0012 | 0.8606 | 06/30/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 205,891 | 205,891 | 2,647,758.26 | 0.0009 | 0.6611 | 06/30/2025 |
| 5 | UBS O'Connor LLC | 205,614 | 205,614 | 2,644,196.04 | 0.2609 | 0.6602 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 260,965 | 178,088 | 3,356,009.9 | 0.0058 | 0.8379 | 06/30/2025 |
| 7 | Cubist Systematic Strategies LLC | 74,149 | 74,149 | 953,556.14 | 0.0101 | 0.2381 | 06/30/2025 |
| 8 | O'Shaughnessy Asset Management LLC | 63,935 | 63,935 | 822,204.1 | 0.0053 | 0.2053 | 06/30/2025 |
| 9 | Citadel Securities LLC | 57,934 | 44,552 | 745,031.24 | 0.0024 | 0.186 | 06/30/2025 |
| 10 | UBS Securities LLC | 42,703 | 42,688 | 549,160.58 | 0.0002 | 0.1371 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AWH Capital LP | 0 | -258,080 | 0 | 0 | 0 | |
| 2 | Axxion SA (Luxembourg) | 45,000 | -45,000 | 578,700 | 0.0512 | 0.1445 | 07/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -10,557 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 250 | -8,495 | 3,215 | 0 | 0.0008 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 0 | -2,200 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 83,975 | -400 | 1,079,918.5 | 0.0014 | 0.2696 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.