# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nexus Investment Management ULC 1,933,333 1,933,333 21,788,662.91 2.9639 7.4523 09/30/2025
2 Acadian Asset Management LLC 609,130 501,858 6,864,895.1 0.0105 2.348 09/30/2025
3 Marshall Wace LLP 261,750 196,826 2,949,922.5 0.0033 1.009 09/30/2025
4 Morgan Stanley & Co. LLC 211,157 110,939 2,379,739.39 0.0008 0.8139 09/30/2025
5 Qube Research & Technologies Ltd. 198,235 198,235 2,234,108.45 0.0033 0.7641 09/30/2025
6 O'Shaughnessy Asset Management LLC 118,966 118,966 1,340,746.82 0.0078 0.4586 09/30/2025
7 Renaissance Technologies LLC 81,875 -2,300 922,731.25 0.0013 0.3156 09/30/2025
8 JPMorgan Securities LLC (Investment Management) 64,117 64,117 722,598.59 0.0004 0.2471 09/30/2025
9 Two Sigma Advisers LP 55,400 55,400 624,358 0.0013 0.2135 09/30/2025
10 GSA Capital Partners LLP 52,376 41,624 590,277.52 0.0511 0.2019 09/30/2025
11 Axxion SA (Luxembourg) 45,000 0 507,150 0.0437 0.1735 10/31/2025
12 Trexquant Investment LP 44,329 44,329 499,587.83 0.0053 0.1709 09/30/2025
13 Ayalon Mutual Funds Ltd. 39,153 0 441,254.31 0.0278 0.1509 08/28/2025
14 UBS Securities LLC 36,189 -130,458 407,850.03 0.0002 0.1395 09/30/2025
15 Russell Investment Management LLC 33,780 27,837 380,700.6 0.0004 0.1302 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Haas invest4 innovation 45,000 0 507,150 1.7164 0.1735 10/31/2025
2 Ayalon (4D) Global Stocks 39,153 0 441,254.31 0.7344 0.1509 08/28/2025
3 ActivePassive International Equity ETF 24,597 -7,858 277,208.19 0.0296 0.0948 10/31/2025
4 SPDR S&P Emerging Markets Small Cap ETF 23,700 23,700 267,099 0.0368 0.0914 10/31/2025
5 Invesco Golden Dragon China ETF 17,572 17,572 198,036.44 0.1352 0.0677 10/31/2025
6 Russell Invt. Co. Plc - Acadian Sustainable Glb. Equity UCITS 5,930 0 66,831.1 0.0183 0.0229 03/31/2025
7 Lumyna - MW TOPS UCITS Fund 5,612 0 63,247.24 0.0025 0.0216 03/31/2025
8 Global X Fintech & Blockchain ETF 4,005 4,005 45,136.35 1.2294 0.0154 10/31/2025
9 Voya Multi Manager International Equity Fund 3,820 3,820 43,051.4 0.0095 0.0147 09/30/2025
10 Fidelity Common Contr. Fd. II - Global EM Equity Fund 1,874 0 21,119.98 0.0027 0.0072 06/30/2025
11 Avantis Emerging Markets Equity ETF 1,275 811 14,369.25 0.0001 0.0049 10/31/2025
12 Avantis Emerging Markets Small Cap Equity ETF 142 142 1,600.34 0.0023 0.0005 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nexus Investment Management ULC 1,933,333 1,933,333 21,788,662.91 2.9639 7.4523 09/30/2025
2 Acadian Asset Management LLC 609,130 501,858 6,864,895.1 0.0105 2.348 09/30/2025
3 Qube Research & Technologies Ltd. 198,235 198,235 2,234,108.45 0.0033 0.7641 09/30/2025
4 Marshall Wace LLP 261,750 196,826 2,949,922.5 0.0033 1.009 09/30/2025
5 O'Shaughnessy Asset Management LLC 118,966 118,966 1,340,746.82 0.0078 0.4586 09/30/2025
6 Morgan Stanley & Co. LLC 211,157 110,939 2,379,739.39 0.0008 0.8139 09/30/2025
7 JPMorgan Securities LLC (Investment Management) 64,117 64,117 722,598.59 0.0004 0.2471 09/30/2025
8 Two Sigma Advisers LP 55,400 55,400 624,358 0.0013 0.2135 09/30/2025
9 Trexquant Investment LP 44,329 44,329 499,587.83 0.0053 0.1709 09/30/2025
10 GSA Capital Partners LLP 52,376 41,624 590,277.52 0.0511 0.2019 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS O'Connor LLC 0 -156,714 0 0 0
2 AWH Capital LP 0 -135,080 0 0 0
3 UBS Securities LLC 36,189 -130,458 407,850.03 0.0002 0.1395 09/30/2025
4 HHLR Advisors Ltd. 0 -50,000 0 0 0
5 Citadel Securities LLC 0 -11,485 0 0 0
6 Barclays Bank Plc (Private Banking) 0 -11,000 0 0 0
7 Renaissance Technologies LLC 81,875 -2,300 922,731.25 0.0013 0.3156 09/30/2025
8 Desjardins Global Asset Management, Inc. 0 -2,206 0 0 0
9 SBI Securities Co., Ltd. 34 -900 383.18 0 0.0001 09/30/2025
10 Parallel Advisors LLC 23 -14 259.21 0 0.0001 09/30/2025

Data provided by FactSet Research Systems Inc.