| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 14,767 | 14,767 | 64,738.53 | 0.0039 | 0.2973 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 13,014 | 200 | 57,053.38 | 0.0001 | 0.262 | 06/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 11,338 | 0 | 49,705.79 | 0.0001 | 0.2283 | 06/30/2025 |
| 4 | UBS Securities LLC | 6,118 | 4,664 | 26,821.31 | 0 | 0.1232 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 5,136 | 0 | 22,516.22 | 0 | 0.1034 | 06/30/2025 |
| 6 | Serenus Wealth Advisors LLC | 4,563 | 4,563 | 20,004.19 | 0.0025 | 0.0919 | 06/30/2025 |
| 7 | SBI Securities Co., Ltd. | 224 | -38 | 982.02 | 0 | 0.0045 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 27 | 0 | 118.37 | 0 | 0.0005 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 22 | 0 | 96.45 | 0 | 0.0004 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 8 | -62 | 35.07 | 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 | 10,714.5 | 0 | 0.0492 | 08/31/2025 |
| 2 | CC&L Global Market Neutral II Fund | 97 | 97 | 425.25 | 0.0003 | 0.002 | 06/30/2025 |
| 3 | CC&L Alternative Canadian Equity Fund | 14 | 0 | 61.38 | 0.0005 | 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 | 64,738.53 | 0.0039 | 0.2973 | 06/30/2025 |
| 2 | UBS Securities LLC | 6,118 | 4,664 | 26,821.31 | 0 | 0.1232 | 06/30/2025 |
| 3 | Serenus Wealth Advisors LLC | 4,563 | 4,563 | 20,004.19 | 0.0025 | 0.0919 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 13,014 | 200 | 57,053.38 | 0.0001 | 0.262 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Deuterium Capital Management LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 2 | JPMorgan Securities LLC (Investment Management) | 8 | -62 | 35.07 | 0 | 0.0002 | 06/30/2025 |
| 3 | SBI Securities Co., Ltd. | 224 | -38 | 982.02 | 0 | 0.0045 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.