| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 2,287,075 | 2,287,075 | 28,153,893.25 | 3.773 | 7.3432 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 268,051 | 167,833 | 3,299,707.81 | 0.0011 | 0.8606 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 260,965 | 153,693 | 3,212,479.15 | 0.0053 | 0.8379 | 06/30/2025 |
| 4 | Hel Ved Capital Management Ltd. | 254,863 | 254,863 | 3,137,363.53 | 1.1114 | 0.8183 | 06/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 205,891 | 194,891 | 2,534,518.21 | 0.0013 | 0.6611 | 06/30/2025 |
| 6 | UBS O'Connor LLC | 205,614 | 48,900 | 2,531,108.34 | 0.2411 | 0.6602 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 83,975 | -200 | 1,033,732.25 | 0.0013 | 0.2696 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 74,149 | 74,149 | 912,774.19 | 0.0094 | 0.2381 | 06/30/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 63,935 | 63,935 | 787,039.85 | 0.0049 | 0.2053 | 06/30/2025 |
| 10 | Citadel Securities LLC | 57,934 | 46,449 | 713,167.54 | 0.0021 | 0.186 | 06/30/2025 |
| 11 | Axxion SA (Luxembourg) | 45,000 | 0 | 553,950 | 0.0479 | 0.1445 | 10/31/2025 |
| 12 | UBS Securities LLC | 42,703 | -123,944 | 525,673.93 | 0.0002 | 0.1371 | 06/30/2025 |
| 13 | Leap Investments LP | 39,900 | 39,900 | 491,169 | 0.0074 | 0.1281 | 06/30/2025 |
| 14 | Ayalon Mutual Funds Ltd. | 39,153 | 0 | 481,973.43 | 0.03 | 0.1257 | 08/28/2025 |
| 15 | Wells Fargo Advisors Financial Network LLC | 36,062 | 36,062 | 443,923.22 | 0.0004 | 0.1158 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 45,000 | 0 | 553,950 | 1.797 | 0.1445 | 10/31/2025 |
| 2 | Ayalon (4D) Global Stocks | 39,153 | 0 | 481,973.43 | 0.774 | 0.1257 | 08/28/2025 |
| 3 | ActivePassive International Equity ETF | 24,597 | -7,858 | 302,789.07 | 0.0322 | 0.079 | 10/31/2025 |
| 4 | SPDR S&P Emerging Markets Small Cap ETF | 23,700 | 23,700 | 291,747 | 0.04 | 0.0761 | 10/31/2025 |
| 5 | Invesco Golden Dragon China ETF | 17,572 | 17,572 | 216,311.32 | 0.1407 | 0.0564 | 10/31/2025 |
| 6 | Russell Invt. Co. Plc - Acadian Sustainable Glb. Equity UCITS | 5,930 | 0 | 72,998.3 | 0.0193 | 0.019 | 03/31/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 5,612 | 0 | 69,083.72 | 0.0027 | 0.018 | 03/31/2025 |
| 8 | Global X Fintech & Blockchain ETF | 4,005 | 4,005 | 49,301.55 | 1.2469 | 0.0129 | 10/31/2025 |
| 9 | Voya Multi Manager International Equity Fund | 3,820 | 3,820 | 47,024.2 | 0.0104 | 0.0123 | 09/30/2025 |
| 10 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 23,068.94 | 0.0029 | 0.006 | 06/30/2025 |
| 11 | SEI Instl. Invt. Trust - Screened World Equity (ex-US) Fund | 1,411 | -2,374 | 17,369.41 | 0.0095 | 0.0045 | 09/30/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 1,275 | 811 | 15,695.25 | 0.0001 | 0.0041 | 10/31/2025 |
| 13 | Avantis Emerging Markets Small Cap Equity ETF | 142 | 142 | 1,748.02 | 0.0025 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 2,287,075 | 2,287,075 | 28,153,893.25 | 3.773 | 7.3432 | 06/30/2025 |
| 2 | Hel Ved Capital Management Ltd. | 254,863 | 254,863 | 3,137,363.53 | 1.1114 | 0.8183 | 06/30/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 205,891 | 194,891 | 2,534,518.21 | 0.0013 | 0.6611 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 268,051 | 167,833 | 3,299,707.81 | 0.0011 | 0.8606 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 260,965 | 153,693 | 3,212,479.15 | 0.0053 | 0.8379 | 06/30/2025 |
| 6 | Cubist Systematic Strategies LLC | 74,149 | 74,149 | 912,774.19 | 0.0094 | 0.2381 | 06/30/2025 |
| 7 | O'Shaughnessy Asset Management LLC | 63,935 | 63,935 | 787,039.85 | 0.0049 | 0.2053 | 06/30/2025 |
| 8 | UBS O'Connor LLC | 205,614 | 48,900 | 2,531,108.34 | 0.2411 | 0.6602 | 06/30/2025 |
| 9 | Citadel Securities LLC | 57,934 | 46,449 | 713,167.54 | 0.0021 | 0.186 | 06/30/2025 |
| 10 | Leap Investments LP | 39,900 | 39,900 | 491,169 | 0.0074 | 0.1281 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AWH Capital LP | 0 | -135,080 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 42,703 | -123,944 | 525,673.93 | 0.0002 | 0.1371 | 06/30/2025 |
| 3 | Marshall Wace LLP | 0 | -64,924 | 0 | 0 | 0 | |
| 4 | HHLR Advisors Ltd. | 0 | -50,000 | 0 | 0 | 0 | |
| 5 | GSA Capital Partners LLP | 0 | -10,752 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets | 0 | -2,600 | 0 | 0 | 0 | |
| 7 | SBI Securities Co., Ltd. | 34 | -900 | 418.54 | 0 | 0.0001 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 83,975 | -200 | 1,033,732.25 | 0.0013 | 0.2696 | 06/30/2025 |
| 9 | Quadrant Capital Group LLC | 0 | -81 | 0 | 0 | 0 | |
| 10 | Parallel Advisors LLC | 23 | -14 | 283.13 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.