| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 4,107,576 | 3,000,485 | 64,488,943.2 | 0.0261 | 1.6192 | 03/31/2025 |
| 2 | D. E. Shaw & Co. LP | 3,481,755 | 1,472,560 | 54,663,553.5 | 0.0565 | 1.3725 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 2,781,113 | 1,726,432 | 43,663,474.1 | 0.015 | 1.0963 | 03/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,217,394 | 410,492 | 19,113,085.8 | 0.0655 | 0.4799 | 03/31/2025 |
| 5 | Oaktree Capital Management LP | 1,091,853 | 1,091,853 | 17,142,092.1 | 0.2663 | 0.4304 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 827,434 | -40,500 | 12,990,713.8 | 0.0171 | 0.3262 | 03/31/2025 |
| 7 | SSgA Funds Management, Inc. | 741,048 | 34,722 | 11,634,453.6 | 0.0004 | 0.2921 | 03/31/2025 |
| 8 | Russell Investment Management LLC | 736,279 | 736,279 | 11,559,580.3 | 0.0123 | 0.2902 | 03/31/2025 |
| 9 | Millennium Management LLC | 651,549 | -243,455 | 10,229,319.3 | 0.0088 | 0.2568 | 03/31/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 400,000 | -39,654 | 6,280,000 | 0.0167 | 0.1577 | 03/31/2025 |
| 11 | Two Sigma Investments LP | 386,272 | -221,732 | 6,064,470.4 | 0.0117 | 0.1523 | 03/31/2025 |
| 12 | XY Capital Ltd. | 348,912 | 262,345 | 5,477,918.4 | 3.275 | 0.1375 | 03/31/2025 |
| 13 | Global X Management Co. LLC | 332,906 | 1,710 | 5,226,624.2 | 0.0078 | 0.1312 | 03/31/2025 |
| 14 | Marshall Wace LLP | 326,800 | 315,500 | 5,130,760 | 0.0059 | 0.1288 | 03/31/2025 |
| 15 | Franklin Templeton Sealand Fund Management Co., Ltd. | 322,015 | 0 | 5,055,635.5 | 0.1485 | 0.1269 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 588,643 | 0 | 9,241,695.1 | 0.0006 | 0.232 | 12/31/2024 |
| 2 | NBI Diversified Emerging Markets Equity Fund | 550,000 | 0 | 8,635,000 | 0.443 | 0.2168 | 06/30/2024 |
| 3 | Defiance Connective Technologies ETF | 475,654 | 475,654 | 7,467,767.8 | 1.1574 | 0.1875 | 06/30/2025 |
| 4 | Franklin Templeton Sealand Greater China Select Balanced Fund | 300,015 | 0 | 4,710,235.5 | 1.459 | 0.1183 | 12/31/2024 |
| 5 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 169,701 | 20,125 | 2,664,305.7 | 0.049 | 0.0669 | 06/30/2025 |
| 6 | Hwabao WP China-Overseas Growth Equity Fund | 160,000 | 0 | 2,512,000 | 16.6942 | 0.0631 | 12/31/2024 |
| 7 | SPDR S&P Kensho New Economies Composite ETF | 156,689 | 156,689 | 2,460,017.3 | 0.1018 | 0.0618 | 06/30/2025 |
| 8 | Ibercaja BlackRock China, FI | 98,682 | 0 | 1,549,307.4 | 0.9049 | 0.0389 | 12/31/2024 |
| 9 | Barometer Disciplined Leadership Equity Fund | 75,600 | 0 | 1,186,920 | 5.3587 | 0.0298 | 12/31/2024 |
| 10 | Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund | 71,404 | 71,404 | 1,121,042.8 | 0.413 | 0.0281 | 03/31/2025 |
| 11 | Russell Tax Managed International Equity Fund | 68,377 | 68,377 | 1,073,518.9 | 0.0222 | 0.027 | 06/30/2025 |
| 12 | Global X Cloud Computing ETF | 66,289 | -261,366 | 1,040,737.3 | 0.3075 | 0.0261 | 06/30/2025 |
| 13 | AdvisorShares Dorsey Wright ADR ETF | 59,552 | 59,552 | 934,966.4 | 1.9613 | 0.0235 | 06/30/2025 |
| 14 | Scotia Diversified Balanced Fund | 50,225 | 0 | 788,532.5 | 0.0968 | 0.0198 | 12/31/2024 |
| 15 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap UCITS | 34,605 | -3,120 | 543,298.5 | 0.1411 | 0.0136 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 4,107,576 | 3,000,485 | 64,488,943.2 | 0.0261 | 1.6192 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 2,781,113 | 1,726,432 | 43,663,474.1 | 0.015 | 1.0963 | 03/31/2025 |
| 3 | D. E. Shaw & Co. LP | 3,481,755 | 1,472,560 | 54,663,553.5 | 0.0565 | 1.3725 | 03/31/2025 |
| 4 | Oaktree Capital Management LP | 1,091,853 | 1,091,853 | 17,142,092.1 | 0.2663 | 0.4304 | 03/31/2025 |
| 5 | Russell Investment Management LLC | 736,279 | 736,279 | 11,559,580.3 | 0.0123 | 0.2902 | 03/31/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,217,394 | 410,492 | 19,113,085.8 | 0.0655 | 0.4799 | 03/31/2025 |
| 7 | Marshall Wace LLP | 326,800 | 315,500 | 5,130,760 | 0.0059 | 0.1288 | 03/31/2025 |
| 8 | XY Capital Ltd. | 348,912 | 262,345 | 5,477,918.4 | 3.275 | 0.1375 | 03/31/2025 |
| 9 | Old Mission Capital LLC | 211,252 | 211,252 | 3,316,656.4 | 0.0573 | 0.0833 | 03/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 176,555 | 143,860 | 2,771,913.5 | 0.0009 | 0.0696 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Voloridge Investment Management LLC | 0 | -1,558,173 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 26,296 | -680,015 | 412,847.2 | 0.0001 | 0.0104 | 03/31/2025 |
| 3 | Leap Investments LP | 0 | -586,234 | 0 | 0 | 0 | |
| 4 | Tiger Pacific Capital LP | 0 | -575,504 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 248,188 | -345,698 | 3,896,551.6 | 0.0058 | 0.0978 | 03/31/2025 |
| 6 | WT Asset Management Ltd. | 0 | -249,100 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 651,549 | -243,455 | 10,229,319.3 | 0.0088 | 0.2568 | 03/31/2025 |
| 8 | Two Sigma Investments LP | 386,272 | -221,732 | 6,064,470.4 | 0.0117 | 0.1523 | 03/31/2025 |
| 9 | HRT Financial LP (US) | 43,919 | -217,650 | 689,528.3 | 0.0043 | 0.0173 | 03/31/2025 |
| 10 | Headlands Technologies LLC | 131,578 | -153,498 | 2,065,774.6 | 0.1961 | 0.0519 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.