| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 1,258,334 | -674,999 | 5,511,502.92 | 0.7117 | 4.8504 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 562,545 | -46,585 | 2,463,947.1 | 0.0034 | 2.1684 | 12/31/2025 |
| 3 | Qube Research & Technologies Ltd. | 224,771 | 26,536 | 984,496.98 | 0.0014 | 0.8664 | 12/31/2025 |
| 4 | O'Shaughnessy Asset Management LLC | 145,164 | 26,198 | 635,818.32 | 0.0034 | 0.5596 | 12/31/2025 |
| 5 | Citadel Securities LLC | 141,729 | 141,729 | 620,773.02 | 0.0013 | 0.5463 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 119,022 | -92,135 | 521,316.36 | 0.0002 | 0.4588 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 107,447 | 107,447 | 470,617.86 | 0.0007 | 0.4142 | 12/31/2025 |
| 8 | Quadrature Capital Ltd. | 104,346 | 90,007 | 457,035.48 | 0.0044 | 0.4022 | 12/31/2025 |
| 9 | Jane Street Capital LLC | 86,894 | 86,894 | 380,595.72 | 0.0004 | 0.3349 | 12/31/2025 |
| 10 | Two Sigma Advisers LP | 79,900 | 24,500 | 349,962 | 0.0007 | 0.308 | 12/31/2025 |
| 11 | Trexquant Investment LP | 70,085 | 25,756 | 306,972.3 | 0.0027 | 0.2702 | 12/31/2025 |
| 12 | GSA Capital Partners LLP | 56,556 | 4,180 | 247,715.28 | 0.0205 | 0.218 | 12/31/2025 |
| 13 | Marshall Wace LLP | 43,342 | -218,408 | 189,837.96 | 0.0002 | 0.1671 | 12/31/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 42,058 | -22,059 | 184,214.04 | 0.0001 | 0.1621 | 12/31/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 41,720 | 35,220 | 182,733.6 | 0 | 0.1608 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 40,000 | -10,000 | 175,200 | 0.6662 | 0.1542 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 28,968 | 4,417 | 126,879.84 | 0.0126 | 0.1117 | 03/31/2026 |
| 3 | Russell Invt. Co. Plc - Acadian Global Equity UCITS | 27,923 | 0 | 122,302.74 | 0.0118 | 0.1076 | 09/30/2025 |
| 4 | State Street SPDR S&P Emerging Markets Small Cap ETF | 23,233 | -467 | 101,760.54 | 0.0139 | 0.0896 | 03/31/2026 |
| 5 | Invesco Golden Dragon China ETF | 14,467 | -3,249 | 63,365.46 | 0.0567 | 0.0558 | 03/31/2026 |
| 6 | Colonial First State FirstChoice Acadian Whsle Geared Gbl Eq | 10,431 | 0 | 45,687.78 | 0.0115 | 0.0402 | 06/30/2025 |
| 7 | Ayalon (4D) Global Stocks | 8,330 | -30,823 | 36,485.4 | 0.0653 | 0.0321 | 01/29/2026 |
| 8 | Lumyna - MW TOPS UCITS Fund | 5,612 | 0 | 24,580.56 | 0.0009 | 0.0216 | 03/31/2025 |
| 9 | Russell Invt. Co. Plc - Acadian Select Global Equity UCITS | 5,123 | 0 | 22,438.74 | 0.0067 | 0.0197 | 09/30/2025 |
| 10 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 8,208.12 | 0.0009 | 0.0072 | 06/30/2025 |
| 11 | Acadian Global Equity Long Short Fund | 1,683 | 0 | 7,371.54 | 0.0056 | 0.0065 | 06/30/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 1,275 | 0 | 5,584.5 | 0 | 0.0049 | 03/31/2026 |
| 13 | Russell Invt Co PLC - Acadian Sus. EM Eq. Ex-Fossil Fuel UCITS | 726 | 0 | 3,179.88 | 0.0014 | 0.0028 | 09/30/2025 |
| 14 | Blackstone Alternative Multi Strategy Fund | 600 | 200 | 2,628 | 0.0001 | 0.0023 | 12/31/2025 |
| 15 | Avantis Emerging Markets Small Cap Equity ETF | 202 | 67 | 884.76 | 0.0008 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 141,729 | 141,729 | 620,773.02 | 0.0013 | 0.5463 | 12/31/2025 |
| 2 | Two Sigma Investments LP | 107,447 | 107,447 | 470,617.86 | 0.0007 | 0.4142 | 12/31/2025 |
| 3 | Quadrature Capital Ltd. | 104,346 | 90,007 | 457,035.48 | 0.0044 | 0.4022 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 86,894 | 86,894 | 380,595.72 | 0.0004 | 0.3349 | 12/31/2025 |
| 5 | XTX Markets LLC | 41,265 | 41,265 | 180,740.7 | 0.0047 | 0.1591 | 12/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 41,720 | 35,220 | 182,733.6 | 0 | 0.1608 | 12/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 224,771 | 26,536 | 984,496.98 | 0.0014 | 0.8664 | 12/31/2025 |
| 8 | O'Shaughnessy Asset Management LLC | 145,164 | 26,198 | 635,818.32 | 0.0034 | 0.5596 | 12/31/2025 |
| 9 | Trexquant Investment LP | 70,085 | 25,756 | 306,972.3 | 0.0027 | 0.2702 | 12/31/2025 |
| 10 | Two Sigma Advisers LP | 79,900 | 24,500 | 349,962 | 0.0007 | 0.308 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 1,258,334 | -674,999 | 5,511,502.92 | 0.7117 | 4.8504 | 12/31/2025 |
| 2 | Marshall Wace LLP | 43,342 | -218,408 | 189,837.96 | 0.0002 | 0.1671 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 119,022 | -92,135 | 521,316.36 | 0.0002 | 0.4588 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 0 | -81,875 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 562,545 | -46,585 | 2,463,947.1 | 0.0034 | 2.1684 | 12/31/2025 |
| 6 | Wells Fargo Advisors Financial Network LLC | 1 | -32,633 | 4.38 | 0 | 0 | 12/31/2025 |
| 7 | Ayalon Mutual Funds Ltd. | 8,330 | -30,823 | 36,485.4 | 0.0018 | 0.0321 | 01/29/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 42,058 | -22,059 | 184,214.04 | 0.0001 | 0.1621 | 12/31/2025 |
| 9 | SEI Investments Management Corp. | 0 | -14,922 | 0 | 0 | 0 | |
| 10 | Centiva Capital LP | 0 | -10,847 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.