| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nexus Investment Management ULC | 1,258,334 | -1,028,741 | 4,882,335.92 | 0.6801 | 4.8504 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 562,545 | 301,580 | 2,182,674.6 | 0.0033 | 2.1684 | 12/31/2025 |
| 3 | Qube Research & Technologies Ltd. | 224,771 | 224,771 | 872,111.48 | 0.0013 | 0.8664 | 12/31/2025 |
| 4 | O'Shaughnessy Asset Management LLC | 145,164 | 81,229 | 563,236.32 | 0.0032 | 0.5596 | 12/31/2025 |
| 5 | Citadel Securities LLC | 141,729 | 83,795 | 549,908.52 | 0.0013 | 0.5463 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 119,022 | -149,029 | 461,805.36 | 0.0002 | 0.4588 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 107,447 | 107,447 | 416,894.36 | 0.0007 | 0.4142 | 12/31/2025 |
| 8 | Quadrature Capital Ltd. | 104,346 | 104,346 | 404,862.48 | 0.0043 | 0.4022 | 12/31/2025 |
| 9 | Jane Street Capital LLC | 86,894 | 86,894 | 337,148.72 | 0.0004 | 0.3349 | 12/31/2025 |
| 10 | Two Sigma Advisers LP | 79,900 | 79,900 | 310,012 | 0.0006 | 0.308 | 12/31/2025 |
| 11 | Trexquant Investment LP | 70,085 | 70,085 | 271,929.8 | 0.0026 | 0.2702 | 12/31/2025 |
| 12 | GSA Capital Partners LLP | 56,556 | 56,556 | 219,437.28 | 0.0194 | 0.218 | 12/31/2025 |
| 13 | Axxion SA (Luxembourg) | 50,000 | 0 | 194,000 | 0.0166 | 0.1927 | 01/30/2026 |
| 14 | Marshall Wace LLP | 43,342 | 43,342 | 168,166.96 | 0.0002 | 0.1671 | 12/31/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 42,058 | 42,058 | 163,185.04 | 0.0001 | 0.1621 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 50,000 | 0 | 194,000 | 0.7609 | 0.1927 | 01/30/2026 |
| 2 | Russell Invt. Co. Plc - Acadian Global Equity UCITS | 27,923 | 27,923 | 108,341.24 | 0.0112 | 0.1076 | 09/30/2025 |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF | 23,687 | 23,687 | 91,905.56 | 0.0131 | 0.0913 | 02/27/2026 |
| 4 | ActivePassive International Equity ETF | 20,434 | 9,144 | 79,283.92 | 0.0086 | 0.0788 | 02/27/2026 |
| 5 | Invesco Golden Dragon China ETF | 14,934 | 1,428 | 57,943.92 | 0.0524 | 0.0576 | 02/27/2026 |
| 6 | Colonial First State FirstChoice Acadian Whsle Geared Gbl Eq | 10,431 | 0 | 40,472.28 | 0.0109 | 0.0402 | 06/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 5,612 | 0 | 21,774.56 | 0.0009 | 0.0216 | 03/31/2025 |
| 8 | Russell Invt. Co. Plc - Acadian Select Global Equity UCITS | 5,123 | -807 | 19,877.24 | 0.0063 | 0.0197 | 09/30/2025 |
| 9 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 1,874 | 0 | 7,271.12 | 0.0009 | 0.0072 | 06/30/2025 |
| 10 | Acadian Global Equity Long Short Fund | 1,683 | 0 | 6,530.04 | 0.0055 | 0.0065 | 06/30/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 1,275 | 0 | 4,947 | 0 | 0.0049 | 02/27/2026 |
| 12 | Russell Invt Co PLC - Acadian Sus. EM Eq. Ex-Fossil Fuel UCITS | 726 | 726 | 2,816.88 | 0.0013 | 0.0028 | 09/30/2025 |
| 13 | Blackstone Alternative Multi Strategy Fund | 600 | 600 | 2,328 | 0.0001 | 0.0023 | 12/31/2025 |
| 14 | Avantis Emerging Markets Small Cap Equity ETF | 202 | 67 | 783.76 | 0.0008 | 0.0008 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 562,545 | 301,580 | 2,182,674.6 | 0.0033 | 2.1684 | 12/31/2025 |
| 2 | Qube Research & Technologies Ltd. | 224,771 | 224,771 | 872,111.48 | 0.0013 | 0.8664 | 12/31/2025 |
| 3 | Two Sigma Investments LP | 107,447 | 107,447 | 416,894.36 | 0.0007 | 0.4142 | 12/31/2025 |
| 4 | Quadrature Capital Ltd. | 104,346 | 104,346 | 404,862.48 | 0.0043 | 0.4022 | 12/31/2025 |
| 5 | Jane Street Capital LLC | 86,894 | 86,894 | 337,148.72 | 0.0004 | 0.3349 | 12/31/2025 |
| 6 | Citadel Securities LLC | 141,729 | 83,795 | 549,908.52 | 0.0013 | 0.5463 | 12/31/2025 |
| 7 | O'Shaughnessy Asset Management LLC | 145,164 | 81,229 | 563,236.32 | 0.0032 | 0.5596 | 12/31/2025 |
| 8 | Two Sigma Advisers LP | 79,900 | 79,900 | 310,012 | 0.0006 | 0.308 | 12/31/2025 |
| 9 | Trexquant Investment LP | 70,085 | 70,085 | 271,929.8 | 0.0026 | 0.2702 | 12/31/2025 |
| 10 | GSA Capital Partners LLP | 56,556 | 56,556 | 219,437.28 | 0.0194 | 0.218 | 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 | 4,882,335.92 | 0.6801 | 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 | Morgan Stanley & Co. LLC | 119,022 | -149,029 | 461,805.36 | 0.0002 | 0.4588 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 0 | -83,975 | 0 | 0 | 0 | |
| 7 | Cubist Systematic Strategies LLC | 0 | -74,149 | 0 | 0 | 0 | |
| 8 | Ayalon Mutual Funds Ltd. | 0 | -39,153 | 0 | 0 | 0 | |
| 9 | Wells Fargo Advisors Financial Network LLC | 1 | -36,061 | 3.88 | 0 | 0 | 12/31/2025 |
| 10 | Virtu Americas LLC | 0 | -20,555 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.