| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 1,258,334 | -1,028,741 | 6,581,086.82 | 0.8398 | 4.8504 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 562,545 | 301,580 | 2,942,110.35 | 0.004 | 2.1684 | 12/31/2025 |
| 3 | Marshall Wace LLP | 261,750 | 261,750 | 1,368,952.5 | 0.0015 | 1.009 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 211,157 | -56,894 | 1,104,351.11 | 0.0004 | 0.8139 | 09/30/2025 |
| 5 | Qube Research & Technologies Ltd. | 198,235 | 198,235 | 1,036,769.05 | 0.0014 | 0.7641 | 09/30/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 145,164 | 81,229 | 759,207.72 | 0.0039 | 0.5596 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 81,875 | -2,100 | 428,206.25 | 0.0006 | 0.3156 | 09/30/2025 |
| 8 | GSA Capital Partners LLP | 56,556 | 56,556 | 295,787.88 | 0.0243 | 0.218 | 12/31/2025 |
| 9 | Two Sigma Advisers LP | 55,400 | 55,400 | 289,742 | 0.0006 | 0.2135 | 09/30/2025 |
| 10 | Axxion SA (Luxembourg) | 50,000 | 5,000 | 261,500 | 0.0203 | 0.1927 | 01/30/2026 |
| 11 | Trexquant Investment LP | 44,329 | 44,329 | 231,840.67 | 0.0022 | 0.1709 | 09/30/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 42,058 | 42,058 | 219,963.34 | 0.0001 | 0.1621 | 12/31/2025 |
| 13 | Russell Investment Management LLC | 33,780 | 27,837 | 176,669.4 | 0.0002 | 0.1302 | 09/30/2025 |
| 14 | UBS Securities LLC | 33,311 | -9,392 | 174,216.53 | 0.0001 | 0.1284 | 12/31/2025 |
| 15 | Wells Fargo Advisors Financial Network LLC | 32,634 | -3,428 | 170,675.82 | 0.0001 | 0.1258 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 50,000 | 5,000 | 261,500 | 0.9132 | 0.1927 | 01/30/2026 |
| 2 | State Street SPDR S&P Emerging Markets Small Cap ETF | 24,817 | 24,817 | 129,792.91 | 0.0165 | 0.0957 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 20,282 | 20,282 | 106,074.86 | 0.0103 | 0.0782 | 01/30/2026 |
| 4 | Invesco Golden Dragon China ETF | 15,716 | 2,210 | 82,194.68 | 0.0592 | 0.0606 | 01/30/2026 |
| 5 | Russell Invt. Co. Plc - Acadian Select Global Equity UCITS | 5,930 | 0 | 31,013.9 | 0.0081 | 0.0229 | 03/31/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 5,612 | 0 | 29,350.76 | 0.0011 | 0.0216 | 03/31/2025 |
| 7 | Ayalon (4D) Global Stocks | 4,620 | -34,533 | 24,162.6 | 0.0382 | 0.0178 | 11/26/2025 |
| 8 | Voya Multi Manager International Equity Fund | 3,820 | 0 | 19,978.6 | 0.0041 | 0.0147 | 12/31/2025 |
| 9 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 9,801.02 | 0.0011 | 0.0072 | 06/30/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 1,275 | -464 | 6,668.25 | 0 | 0.0049 | 01/30/2026 |
| 11 | Russell Invt Co PLC - Acadian Sus. EM Eq. Ex-Fossil Fuel UCITS | 726 | 726 | 3,796.98 | 0.0016 | 0.0028 | 09/30/2025 |
| 12 | Blackstone Alternative Multi Strategy Fund | 400 | 400 | 2,092 | 0.0001 | 0.0015 | 09/30/2025 |
| 13 | Avantis Emerging Markets Small Cap Equity ETF | 184 | 184 | 962.32 | 0.001 | 0.0007 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 562,545 | 301,580 | 2,942,110.35 | 0.004 | 2.1684 | 12/31/2025 |
| 2 | Marshall Wace LLP | 261,750 | 261,750 | 1,368,952.5 | 0.0015 | 1.009 | 09/30/2025 |
| 3 | Qube Research & Technologies Ltd. | 198,235 | 198,235 | 1,036,769.05 | 0.0014 | 0.7641 | 09/30/2025 |
| 4 | O'Shaughnessy Asset Management LLC | 145,164 | 81,229 | 759,207.72 | 0.0039 | 0.5596 | 12/31/2025 |
| 5 | GSA Capital Partners LLP | 56,556 | 56,556 | 295,787.88 | 0.0243 | 0.218 | 12/31/2025 |
| 6 | Two Sigma Advisers LP | 55,400 | 55,400 | 289,742 | 0.0006 | 0.2135 | 09/30/2025 |
| 7 | Trexquant Investment LP | 44,329 | 44,329 | 231,840.67 | 0.0022 | 0.1709 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 42,058 | 42,058 | 219,963.34 | 0.0001 | 0.1621 | 12/31/2025 |
| 9 | Russell Investment Management LLC | 33,780 | 27,837 | 176,669.4 | 0.0002 | 0.1302 | 09/30/2025 |
| 10 | Cambridge Investment Research Advisors, Inc. | 26,919 | 26,919 | 140,786.37 | 0.0004 | 0.1038 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 1,258,334 | -1,028,741 | 6,581,086.82 | 0.8398 | 4.8504 | 12/31/2025 |
| 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 | 1,104,351.11 | 0.0004 | 0.8139 | 09/30/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 4,620 | -34,533 | 24,162.6 | 0.0012 | 0.0178 | 11/26/2025 |
| 9 | Virtu Americas LLC | 0 | -20,555 | 0 | 0 | 0 | |
| 10 | Leap Investments LP | 23,088 | -16,812 | 120,750.24 | 0.0022 | 0.089 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.