| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 31,947 | 17,180 | 205,419.21 | 0.0143 | 0.6304 | 12/31/2025 |
| 2 | The Bollard Group LLC | 13,616 | 13,616 | 87,550.88 | 0.0028 | 0.2687 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 12,714 | -300 | 81,751.02 | 0.0001 | 0.2509 | 12/31/2025 |
| 4 | Serenus Wealth Advisors LLC | 4,384 | -179 | 28,189.12 | 0.004 | 0.0865 | 12/31/2025 |
| 5 | UBS Securities LLC | 303 | -5,815 | 1,948.29 | 0 | 0.006 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 144 | -80 | 925.92 | 0 | 0.0028 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 113 | -5,023 | 726.59 | 0 | 0.0022 | 12/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 42 | 34 | 270.06 | 0 | 0.0008 | 12/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 27 | 0 | 173.61 | 0 | 0.0005 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 22 | 0 | 141.46 | 0 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,444 | 0 | 15,714.92 | 0.0001 | 0.0482 | 01/31/2026 |
| 2 | CC&L Global Market Neutral II Fund | 97 | 0 | 623.71 | 0.0004 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 31,947 | 17,180 | 205,419.21 | 0.0143 | 0.6304 | 12/31/2025 |
| 2 | The Bollard Group LLC | 13,616 | 13,616 | 87,550.88 | 0.0028 | 0.2687 | 12/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 42 | 34 | 270.06 | 0 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -11,338 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 303 | -5,815 | 1,948.29 | 0 | 0.006 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 113 | -5,023 | 726.59 | 0 | 0.0022 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 12,714 | -300 | 81,751.02 | 0.0001 | 0.2509 | 12/31/2025 |
| 5 | Serenus Wealth Advisors LLC | 4,384 | -179 | 28,189.12 | 0.004 | 0.0865 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 144 | -80 | 925.92 | 0 | 0.0028 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.