| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 2,287,075 | 2,287,075 | 33,894,451.5 | 4.5599 | 7.3432 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 268,051 | 236,346 | 3,972,515.82 | 0.0013 | 0.8606 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 260,965 | 178,088 | 3,867,501.3 | 0.0064 | 0.8379 | 06/30/2025 |
| 4 | Hel Ved Capital Management Ltd. | 254,863 | 254,863 | 3,777,069.66 | 1.4521 | 0.8183 | 06/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 205,891 | 205,891 | 3,051,304.62 | 0.0017 | 0.6611 | 06/30/2025 |
| 6 | UBS O'Connor LLC | 205,614 | 205,614 | 3,047,199.48 | 0.2941 | 0.6602 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 83,975 | -400 | 1,244,509.5 | 0.0015 | 0.2696 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 74,149 | 74,149 | 1,098,888.18 | 0.0111 | 0.2381 | 06/30/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 63,935 | 63,935 | 947,516.7 | 0.0059 | 0.2053 | 06/30/2025 |
| 10 | Citadel Securities LLC | 57,934 | 44,552 | 858,581.88 | 0.0026 | 0.186 | 06/30/2025 |
| 11 | Axxion SA (Luxembourg) | 50,000 | -35,000 | 741,000 | 0.0631 | 0.1605 | 08/29/2025 |
| 12 | UBS Securities LLC | 42,703 | 42,688 | 632,858.46 | 0.0003 | 0.1371 | 06/30/2025 |
| 13 | Leap Investments LP | 39,900 | 39,900 | 591,318 | 0.0089 | 0.1281 | 06/30/2025 |
| 14 | Ayalon Mutual Funds Ltd. | 39,153 | 0 | 580,247.46 | 0.0417 | 0.1257 | 06/30/2025 |
| 15 | Wells Fargo Advisors Financial Network LLC | 36,062 | 35,812 | 534,438.84 | 0.0005 | 0.1158 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 50,000 | -35,000 | 741,000 | 2.3141 | 0.1605 | 08/29/2025 |
| 2 | Ayalon (4D) Global Stocks | 39,153 | 0 | 580,247.46 | 0.8531 | 0.1257 | 06/30/2025 |
| 3 | Invesco Golden Dragon China ETF | 13,506 | 13,506 | 200,158.92 | 0.123 | 0.0434 | 08/29/2025 |
| 4 | ActivePassive International Equity ETF | 11,290 | -23,804 | 167,317.8 | 0.0183 | 0.0362 | 08/29/2025 |
| 5 | Russell Invt. Co. Plc - Acadian Sustainable Glb. Equity UCITS | 5,918 | 0 | 87,704.76 | 0.0257 | 0.019 | 09/30/2024 |
| 6 | Lumyna - MW TOPS UCITS Fund | 5,612 | 5,612 | 83,169.84 | 0.0032 | 0.018 | 03/31/2025 |
| 7 | Voya Multi Manager International Equity Fund | 3,820 | 3,820 | 56,612.4 | 0.0123 | 0.0123 | 07/31/2025 |
| 8 | SEI Instl. Invt. Trust - Screened World Equity (ex-US) Fund | 3,785 | 0 | 56,093.7 | 0.03 | 0.0122 | 08/31/2025 |
| 9 | Global X Fintech & Blockchain ETF | 2,930 | 2,930 | 43,422.6 | 1.0464 | 0.0094 | 08/29/2025 |
| 10 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 27,772.68 | 0.0041 | 0.006 | 12/31/2024 |
| 11 | Avantis Emerging Markets Equity ETF | 1,275 | 811 | 18,895.5 | 0.0001 | 0.0041 | 08/29/2025 |
| 12 | Fidelity Strategic Advisers Emerging Markets Fund | 1,046 | 1,046 | 15,501.72 | 0.0001 | 0.0034 | 07/31/2025 |
| 13 | Avantis Emerging Markets Small Cap Equity ETF | 135 | 135 | 2,000.7 | 0.0036 | 0.0004 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 2,287,075 | 2,287,075 | 33,894,451.5 | 4.5599 | 7.3432 | 06/30/2025 |
| 2 | Hel Ved Capital Management Ltd. | 254,863 | 254,863 | 3,777,069.66 | 1.4521 | 0.8183 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 268,051 | 236,346 | 3,972,515.82 | 0.0013 | 0.8606 | 06/30/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 205,891 | 205,891 | 3,051,304.62 | 0.0017 | 0.6611 | 06/30/2025 |
| 5 | UBS O'Connor LLC | 205,614 | 205,614 | 3,047,199.48 | 0.2941 | 0.6602 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 260,965 | 178,088 | 3,867,501.3 | 0.0064 | 0.8379 | 06/30/2025 |
| 7 | Cubist Systematic Strategies LLC | 74,149 | 74,149 | 1,098,888.18 | 0.0111 | 0.2381 | 06/30/2025 |
| 8 | O'Shaughnessy Asset Management LLC | 63,935 | 63,935 | 947,516.7 | 0.0059 | 0.2053 | 06/30/2025 |
| 9 | Citadel Securities LLC | 57,934 | 44,552 | 858,581.88 | 0.0026 | 0.186 | 06/30/2025 |
| 10 | UBS Securities LLC | 42,703 | 42,688 | 632,858.46 | 0.0003 | 0.1371 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AWH Capital LP | 0 | -258,080 | 0 | 0 | 0 | |
| 2 | Axxion SA (Luxembourg) | 50,000 | -35,000 | 741,000 | 0.0631 | 0.1605 | 08/29/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -10,557 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 250 | -8,495 | 3,705 | 0 | 0.0008 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 0 | -2,200 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 83,975 | -400 | 1,244,509.5 | 0.0015 | 0.2696 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.