| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 1,933,333 | -353,742 | 10,826,664.8 | 1.4168 | 7.4523 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 609,130 | 348,165 | 3,411,128 | 0.005 | 2.348 | 09/30/2025 |
| 3 | Marshall Wace LLP | 261,750 | 261,750 | 1,465,800 | 0.0016 | 1.009 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 211,157 | -56,894 | 1,182,479.2 | 0.0004 | 0.8139 | 09/30/2025 |
| 5 | Qube Research & Technologies Ltd. | 198,235 | 198,235 | 1,110,116 | 0.0016 | 0.7641 | 09/30/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 118,966 | 55,031 | 666,209.6 | 0.0037 | 0.4586 | 09/30/2025 |
| 7 | Renaissance Technologies LLC | 81,875 | -2,100 | 458,500 | 0.0006 | 0.3156 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 64,117 | 64,117 | 359,055.2 | 0.0002 | 0.2471 | 09/30/2025 |
| 9 | Two Sigma Advisers LP | 55,400 | 55,400 | 310,240 | 0.0006 | 0.2135 | 09/30/2025 |
| 10 | GSA Capital Partners LLP | 52,376 | 52,376 | 293,305.6 | 0.024 | 0.2019 | 09/30/2025 |
| 11 | Trexquant Investment LP | 44,329 | 44,329 | 248,242.4 | 0.0025 | 0.1709 | 09/30/2025 |
| 12 | Axxion SA (Luxembourg) | 40,000 | -15,000 | 224,000 | 0.0188 | 0.1542 | 11/28/2025 |
| 13 | Ayalon Mutual Funds Ltd. | 39,153 | 0 | 219,256.8 | 0.0128 | 0.1509 | 09/30/2025 |
| 14 | UBS Securities LLC | 36,189 | -6,514 | 202,658.4 | 0.0001 | 0.1395 | 09/30/2025 |
| 15 | Russell Investment Management LLC | 33,780 | 27,837 | 189,168 | 0.0002 | 0.1302 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 40,000 | -15,000 | 224,000 | 0.7353 | 0.1542 | 11/28/2025 |
| 2 | Ayalon (4D) Global Stocks | 39,153 | 0 | 219,256.8 | 0.3472 | 0.1509 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 35,899 | 34,799 | 201,034.4 | 0.0214 | 0.1384 | 12/30/2025 |
| 4 | SPDR S&P Emerging Markets Small Cap ETF | 24,817 | 24,817 | 138,975.2 | 0.0187 | 0.0957 | 12/30/2025 |
| 5 | Invesco Golden Dragon China ETF | 15,614 | 1,912 | 87,438.4 | 0.066 | 0.0602 | 12/31/2025 |
| 6 | Russell Invt. Co. Plc - Acadian Select Global Equity UCITS | 5,930 | 0 | 33,208 | 0.0086 | 0.0229 | 03/31/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 5,612 | 0 | 31,427.2 | 0.0012 | 0.0216 | 03/31/2025 |
| 8 | Global X Fintech & Blockchain ETF | 4,005 | 521 | 22,428 | 0.5996 | 0.0154 | 12/30/2025 |
| 9 | Voya Multi Manager International Equity Fund | 3,820 | 3,820 | 21,392 | 0.0046 | 0.0147 | 11/30/2025 |
| 10 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 10,494.4 | 0.0013 | 0.0072 | 06/30/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 1,275 | -464 | 7,140 | 0 | 0.0049 | 12/30/2025 |
| 12 | Blackstone Alternative Multi Strategy Fund | 400 | 400 | 2,240 | 0.0001 | 0.0015 | 09/30/2025 |
| 13 | Avantis Emerging Markets Small Cap Equity ETF | 142 | 142 | 795.2 | 0.0012 | 0.0005 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 609,130 | 348,165 | 3,411,128 | 0.005 | 2.348 | 09/30/2025 |
| 2 | Marshall Wace LLP | 261,750 | 261,750 | 1,465,800 | 0.0016 | 1.009 | 09/30/2025 |
| 3 | Qube Research & Technologies Ltd. | 198,235 | 198,235 | 1,110,116 | 0.0016 | 0.7641 | 09/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 64,117 | 64,117 | 359,055.2 | 0.0002 | 0.2471 | 09/30/2025 |
| 5 | Two Sigma Advisers LP | 55,400 | 55,400 | 310,240 | 0.0006 | 0.2135 | 09/30/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 118,966 | 55,031 | 666,209.6 | 0.0037 | 0.4586 | 09/30/2025 |
| 7 | GSA Capital Partners LLP | 52,376 | 52,376 | 293,305.6 | 0.024 | 0.2019 | 09/30/2025 |
| 8 | Trexquant Investment LP | 44,329 | 44,329 | 248,242.4 | 0.0025 | 0.1709 | 09/30/2025 |
| 9 | Russell Investment Management LLC | 33,780 | 27,837 | 189,168 | 0.0002 | 0.1302 | 09/30/2025 |
| 10 | SSgA Funds Management, Inc. | 23,700 | 23,700 | 132,720 | 0 | 0.0914 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 1,933,333 | -353,742 | 10,826,664.8 | 1.4168 | 7.4523 | 09/30/2025 |
| 2 | Hel Ved Capital Management Ltd. | 0 | -254,863 | 0 | 0 | 0 | |
| 3 | Barclays Bank Plc (Private Banking) | 0 | -205,891 | 0 | 0 | 0 | |
| 4 | UBS O'Connor LLC | 0 | -205,614 | 0 | 0 | 0 | |
| 5 | Cubist Systematic Strategies LLC | 0 | -74,149 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 0 | -57,934 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 211,157 | -56,894 | 1,182,479.2 | 0.0004 | 0.8139 | 09/30/2025 |
| 8 | Virtu Americas LLC | 0 | -20,555 | 0 | 0 | 0 | |
| 9 | Leap Investments LP | 23,088 | -16,812 | 129,292.8 | 0.0024 | 0.089 | 09/30/2025 |
| 10 | Axxion SA (Luxembourg) | 40,000 | -15,000 | 224,000 | 0.0188 | 0.1542 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.