| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 2,287,075 | 2,287,075 | 34,763,540 | 4.7385 | 7.3432 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 268,051 | 236,346 | 4,074,375.2 | 0.0014 | 0.8606 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 260,965 | 178,088 | 3,966,668 | 0.0068 | 0.8379 | 06/30/2025 |
| 4 | Hel Ved Capital Management Ltd. | 254,863 | 254,863 | 3,873,917.6 | 1.6274 | 0.8183 | 06/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 205,891 | 205,891 | 3,129,543.2 | 0.0018 | 0.6611 | 06/30/2025 |
| 6 | UBS O'Connor LLC | 205,614 | 205,614 | 3,125,332.8 | 0.3068 | 0.6602 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 83,975 | -400 | 1,276,420 | 0.0016 | 0.2696 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 74,149 | 74,149 | 1,127,064.8 | 0.0116 | 0.2381 | 06/30/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 63,935 | 63,935 | 971,812 | 0.0062 | 0.2053 | 06/30/2025 |
| 10 | Citadel Securities LLC | 57,934 | 44,552 | 880,596.8 | 0.0028 | 0.186 | 06/30/2025 |
| 11 | Axxion SA (Luxembourg) | 45,000 | -45,000 | 684,000 | 0.0603 | 0.1445 | 07/31/2025 |
| 12 | UBS Securities LLC | 42,703 | 42,688 | 649,085.6 | 0.0003 | 0.1371 | 06/30/2025 |
| 13 | Leap Investments LP | 39,900 | 39,900 | 606,480 | 0.0095 | 0.1281 | 06/30/2025 |
| 14 | Ayalon Mutual Funds Ltd. | 39,153 | 0 | 595,125.6 | 0.0423 | 0.1257 | 05/29/2025 |
| 15 | Wells Fargo Advisors Financial Network LLC | 36,062 | 35,812 | 548,142.4 | 0.0005 | 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 | 684,000 | 2.1576 | 0.1445 | 07/31/2025 |
| 2 | Ayalon (4D) Global Stocks | 39,153 | 0 | 595,125.6 | 0.887 | 0.1257 | 05/29/2025 |
| 3 | Invesco Golden Dragon China ETF | 13,506 | 13,506 | 205,291.2 | 0.1389 | 0.0434 | 07/31/2025 |
| 4 | Russell Invt. Co. Plc - Acadian Sustainable Glb. Equity UCITS | 5,918 | 0 | 89,953.6 | 0.0271 | 0.019 | 09/30/2024 |
| 5 | Lumyna - MW TOPS UCITS Fund | 5,612 | 5,612 | 85,302.4 | 0.0033 | 0.018 | 03/31/2025 |
| 6 | Voya Multi Manager International Equity Fund | 3,820 | 3,820 | 58,064 | 0.013 | 0.0123 | 07/31/2025 |
| 7 | SEI Instl. Invt. Trust - Screened World Equity (ex-US) Fund | 3,785 | 0 | 57,532 | 0.0317 | 0.0122 | 07/31/2025 |
| 8 | Global X Fintech & Blockchain ETF | 3,484 | 3,484 | 52,956.8 | 1.119 | 0.0112 | 07/31/2025 |
| 9 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 28,484.8 | 0.0045 | 0.006 | 12/31/2024 |
| 10 | Avantis Emerging Markets Equity ETF | 1,739 | 1,275 | 26,432.8 | 0.0002 | 0.0056 | 07/31/2025 |
| 11 | Fidelity Strategic Advisers Emerging Markets Fund | 1,046 | 1,046 | 15,899.2 | 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 | 34,763,540 | 4.7385 | 7.3432 | 06/30/2025 |
| 2 | Hel Ved Capital Management Ltd. | 254,863 | 254,863 | 3,873,917.6 | 1.6274 | 0.8183 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 268,051 | 236,346 | 4,074,375.2 | 0.0014 | 0.8606 | 06/30/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 205,891 | 205,891 | 3,129,543.2 | 0.0018 | 0.6611 | 06/30/2025 |
| 5 | UBS O'Connor LLC | 205,614 | 205,614 | 3,125,332.8 | 0.3068 | 0.6602 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 260,965 | 178,088 | 3,966,668 | 0.0068 | 0.8379 | 06/30/2025 |
| 7 | Cubist Systematic Strategies LLC | 74,149 | 74,149 | 1,127,064.8 | 0.0116 | 0.2381 | 06/30/2025 |
| 8 | O'Shaughnessy Asset Management LLC | 63,935 | 63,935 | 971,812 | 0.0062 | 0.2053 | 06/30/2025 |
| 9 | Citadel Securities LLC | 57,934 | 44,552 | 880,596.8 | 0.0028 | 0.186 | 06/30/2025 |
| 10 | UBS Securities LLC | 42,703 | 42,688 | 649,085.6 | 0.0003 | 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 | 684,000 | 0.0603 | 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 | 3,800 | 0 | 0.0008 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 0 | -2,200 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 83,975 | -400 | 1,276,420 | 0.0016 | 0.2696 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.