| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 43,335,440 | 24,003,573 | 274,746,689.6 | 0.1177 | 2.2316 | 06/30/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 26,044,888 | 1,843,523 | 165,124,589.92 | 0.4087 | 1.3412 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 8,289,440 | -776,666 | 52,555,049.6 | 0.067 | 0.4269 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 6,798,299 | -6,374,930 | 43,101,215.66 | 0.0151 | 0.3501 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 6,723,810 | 5,771,084 | 42,628,955.4 | 0.0345 | 0.3462 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 4,931,485 | 1,000,283 | 31,265,614.9 | 0.0163 | 0.2539 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 4,538,836 | 1,460,687 | 28,776,220.24 | 0.001 | 0.2337 | 06/30/2025 |
| 8 | LGIM Singapore Pte Ltd. | 3,704,217 | 143,885 | 23,484,735.78 | 0.0222 | 0.1907 | 06/30/2025 |
| 9 | Susquehanna Financial Group LLLP | 3,683,896 | -6,984,385 | 23,355,900.64 | 0.0351 | 0.1897 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 2,923,621 | -1,107,913 | 18,535,757.14 | 0.0078 | 0.1506 | 06/30/2025 |
| 11 | Leverage Shares Management Co. Ltd. (ET Issuer) | 2,868,161 | 753,364 | 18,184,140.74 | 0.5722 | 0.1477 | 07/31/2025 |
| 12 | Invesco Capital Management LLC | 2,703,122 | 431,359 | 17,137,793.48 | 0.0046 | 0.1392 | 06/30/2025 |
| 13 | Legal & General Investment Management Ltd. | 2,571,879 | -161,551 | 16,305,712.86 | 0.0057 | 0.1324 | 06/30/2025 |
| 14 | BlackRock Investment Management (UK) Ltd. | 2,489,602 | 2,489,602 | 15,784,076.68 | 0.0021 | 0.1282 | 06/30/2025 |
| 15 | Prisma Global Asset Management SGIIC SA | 2,431,008 | 220,286 | 15,412,590.72 | 5.9724 | 0.1252 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 13,227,850 | 0 | 83,864,569 | 0.0054 | 0.6812 | 12/31/2024 |
| 2 | Leverage Shares 3x Long NIO ETP | 2,868,161 | 753,364 | 18,184,140.74 | 205.1348 | 0.1477 | 07/31/2025 |
| 3 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 2,489,602 | 2,489,602 | 15,784,076.68 | 1.9626 | 0.1282 | 06/30/2025 |
| 4 | SPDR Portfolio Emerging Markets ETF | 1,846,540 | 229,138 | 11,707,063.6 | 0.0901 | 0.0951 | 07/31/2025 |
| 5 | SPDR S&P Kensho New Economies Composite ETF | 1,750,011 | 1,224,392 | 11,095,069.74 | 0.4559 | 0.0901 | 07/31/2025 |
| 6 | Merchfondo, FI | 1,742,799 | 42,471 | 11,049,345.66 | 6.8491 | 0.0897 | 06/30/2025 |
| 7 | Invesco WilderHill Clean Energy ETF | 1,240,849 | 296,025 | 7,866,982.66 | 2.2581 | 0.0639 | 07/31/2025 |
| 8 | Invesco Golden Dragon China ETF | 1,010,335 | 18,341 | 6,405,523.9 | 4.331 | 0.052 | 07/31/2025 |
| 9 | Ossiam Lux - Shiller Barclays Cape US Sector Value TR | 1,000,000 | 0 | 6,340,000 | 0.1449 | 0.0515 | 07/31/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 964,641 | 374,121 | 6,115,823.94 | 0.0523 | 0.0497 | 07/31/2025 |
| 11 | Global X Autonomous & Electric Vehicles ETF | 859,311 | -100,563 | 5,448,031.74 | 1.5865 | 0.0443 | 07/31/2025 |
| 12 | Russell Tax Managed International Equity Fund | 732,920 | 732,920 | 4,646,712.8 | 0.0954 | 0.0377 | 06/30/2025 |
| 13 | Aviva Invs. - Global Emerging Markets Index Fund | 726,619 | 0 | 4,606,764.46 | 0.0842 | 0.0374 | 06/30/2025 |
| 14 | M Climate Soutions Fund | 670,000 | 0 | 4,247,800 | 1.6828 | 0.0345 | 12/29/2023 |
| 15 | Handelsbanken Global Index Criteria | 574,262 | 56,348 | 3,640,821.08 | 0.0249 | 0.0296 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 43,335,440 | 24,003,573 | 274,746,689.6 | 0.1177 | 2.2316 | 06/30/2025 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 6,723,810 | 5,771,084 | 42,628,955.4 | 0.0345 | 0.3462 | 06/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 2,489,602 | 2,489,602 | 15,784,076.68 | 0.0021 | 0.1282 | 06/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 26,044,888 | 1,843,523 | 165,124,589.92 | 0.4087 | 1.3412 | 06/30/2025 |
| 5 | SSgA Funds Management, Inc. | 4,538,836 | 1,460,687 | 28,776,220.24 | 0.001 | 0.2337 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 4,931,485 | 1,000,283 | 31,265,614.9 | 0.0163 | 0.2539 | 06/30/2025 |
| 7 | Ossiam SA | 1,000,000 | 1,000,000 | 6,340,000 | 0.0578 | 0.0515 | 06/30/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 949,101 | 916,651 | 6,017,300.34 | 0.0045 | 0.0489 | 06/30/2025 |
| 9 | Numeric Investors LLC | 967,500 | 903,500 | 6,133,950 | 0.018 | 0.0498 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,425,537 | 777,607 | 9,037,904.58 | 0.0013 | 0.0734 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 903,393 | -8,198,590 | 5,727,511.62 | 0.0607 | 0.0465 | 06/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 3,683,896 | -6,984,385 | 23,355,900.64 | 0.0351 | 0.1897 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 6,798,299 | -6,374,930 | 43,101,215.66 | 0.0151 | 0.3501 | 06/30/2025 |
| 4 | Millennium Management LLC | 10,222 | -5,580,285 | 64,807.48 | 0.0001 | 0.0005 | 06/30/2025 |
| 5 | BofA Securities, Inc. | 756,825 | -2,765,935 | 4,798,270.5 | 0.0087 | 0.039 | 06/30/2025 |
| 6 | Jane Street Capital LLC | 495,929 | -2,044,621 | 3,144,189.86 | 0.0046 | 0.0255 | 06/30/2025 |
| 7 | Citadel Securities LLC | 1,375,495 | -1,559,225 | 8,720,638.3 | 0.0277 | 0.0708 | 06/30/2025 |
| 8 | Natixis Investment Managers International SA | 223,320 | -1,358,212 | 1,415,848.8 | 0.0046 | 0.0115 | 06/30/2025 |
| 9 | IMC Chicago LLC | 644,280 | -1,217,850 | 4,084,735.2 | 0.0967 | 0.0332 | 06/30/2025 |
| 10 | Bridgewater Associates LP | 0 | -1,185,674 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.