| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 24,201,365 | 24,199,082 | 102,613,787.6 | 0.317 | 1.2463 | 12/31/2024 |
| 2 | UBS Securities LLC | 19,331,867 | 16,110,730 | 81,967,116.08 | 0.0418 | 0.9955 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 13,173,229 | 6,796,555 | 55,854,490.96 | 0.0225 | 0.6784 | 12/31/2024 |
| 4 | Susquehanna Financial Group LLLP | 10,668,281 | 6,766,821 | 45,233,511.44 | 0.073 | 0.5494 | 12/31/2024 |
| 5 | Morgan Stanley & Co. International Plc | 9,101,983 | 4,102,613 | 38,592,407.92 | 0.3528 | 0.4687 | 12/31/2024 |
| 6 | Renaissance Technologies LLC | 9,066,106 | -3,428,594 | 38,440,289.44 | 0.0573 | 0.4669 | 12/31/2024 |
| 7 | Millennium Management LLC | 5,590,507 | -8,460,185 | 23,703,749.68 | 0.0218 | 0.2879 | 12/31/2024 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 4,031,534 | -3,196,963 | 17,093,704.16 | 0.011 | 0.2076 | 12/31/2024 |
| 9 | JPMorgan Securities LLC (Investment Management) | 3,931,202 | 1,601,438 | 16,668,296.48 | 0.0122 | 0.2024 | 12/31/2024 |
| 10 | LGIM Singapore Pte Ltd. | 3,560,332 | -43,335 | 15,095,807.68 | 0.0174 | 0.1833 | 12/31/2024 |
| 11 | BofA Securities, Inc. | 3,522,760 | 1,176,997 | 14,936,502.4 | 0.0283 | 0.1814 | 12/31/2024 |
| 12 | SSgA Funds Management, Inc. | 3,078,149 | -35,868 | 13,051,351.76 | 0.0005 | 0.1585 | 12/31/2024 |
| 13 | Citadel Securities LLC | 2,934,720 | 2,934,720 | 12,443,212.8 | 0.0458 | 0.1511 | 12/31/2024 |
| 14 | Legal & General Investment Management Ltd. | 2,733,430 | -1,053,480 | 11,589,743.2 | 0.0045 | 0.1408 | 12/31/2024 |
| 15 | BNP Paribas Financial Markets | 2,555,132 | -3,009,739 | 10,833,759.68 | 0.0087 | 0.1316 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 11,545,367 | 0 | 48,952,356.08 | 0.0039 | 0.5945 | 06/30/2024 |
| 2 | AP7 Aktiefond | 2,089,530 | 0 | 8,859,607.2 | 0.0078 | 0.1076 | 06/28/2024 |
| 3 | Merchfondo, FI | 1,700,328 | 324,751 | 7,209,390.72 | 5.2078 | 0.0876 | 12/31/2024 |
| 4 | SPDR Portfolio Emerging Markets ETF | 1,678,428 | 135,128 | 7,116,534.72 | 0.0681 | 0.0864 | 03/31/2025 |
| 5 | Leverage Shares 3x Long NIO ETP | 1,535,125 | -710,750 | 6,508,930 | 249.7238 | 0.0791 | 03/31/2025 |
| 6 | CS Index Fund (Lux) - Equity Emerging Markets ESG Blue | 1,324,920 | 0 | 5,617,660.8 | 0.1318 | 0.0682 | 06/30/2024 |
| 7 | Invesco Golden Dragon China ETF | 1,085,649 | 107,511 | 4,603,151.76 | 3.1194 | 0.0559 | 03/31/2025 |
| 8 | Ossiam Lux - Shiller Barclays Cape US Sector Value TR | 1,000,000 | 1,000,000 | 4,240,000 | 0.1031 | 0.0515 | 03/31/2025 |
| 9 | Global X Autonomous & Electric Vehicles ETF | 905,924 | -252,294 | 3,841,117.76 | 1.323 | 0.0467 | 03/31/2025 |
| 10 | St. James's Place Unit Trust - Global Equity | 886,245 | 0 | 3,757,678.8 | 0.0194 | 0.0456 | 03/31/2024 |
| 11 | Mitsubishi UFJ Kokusai Emerging Country Eq. Index Mother Fd. | 840,560 | 0 | 3,563,974.4 | 0.0764 | 0.0433 | 01/26/2024 |
| 12 | Invesco WilderHill Clean Energy ETF | 805,990 | -65,046 | 3,417,397.6 | 1.5891 | 0.0415 | 03/31/2025 |
| 13 | Swedbank Robur Access Edge Emerging Markets | 730,010 | -76,500 | 3,095,242.4 | 0.215 | 0.0376 | 03/31/2025 |
| 14 | Aviva Invs. - Global Emerging Markets Index Fund | 726,619 | -1 | 3,080,864.56 | 0.0658 | 0.0374 | 02/28/2025 |
| 15 | Avantis Emerging Markets Equity ETF | 678,854 | 142,340 | 2,878,340.96 | 0.0368 | 0.035 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 24,201,365 | 24,199,082 | 102,613,787.6 | 0.317 | 1.2463 | 12/31/2024 |
| 2 | UBS Securities LLC | 19,331,867 | 16,110,730 | 81,967,116.08 | 0.0418 | 0.9955 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 13,173,229 | 6,796,555 | 55,854,490.96 | 0.0225 | 0.6784 | 12/31/2024 |
| 4 | Susquehanna Financial Group LLLP | 10,668,281 | 6,766,821 | 45,233,511.44 | 0.073 | 0.5494 | 12/31/2024 |
| 5 | Morgan Stanley & Co. International Plc | 9,101,983 | 4,102,613 | 38,592,407.92 | 0.3528 | 0.4687 | 12/31/2024 |
| 6 | Citadel Securities LLC | 2,934,720 | 2,934,720 | 12,443,212.8 | 0.0458 | 0.1511 | 12/31/2024 |
| 7 | SG Americas Securities LLC | 2,109,761 | 1,663,032 | 8,945,386.64 | 0.0305 | 0.1086 | 03/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 3,931,202 | 1,601,438 | 16,668,296.48 | 0.0122 | 0.2024 | 12/31/2024 |
| 9 | IMC Chicago LLC | 1,538,721 | 1,538,721 | 6,524,177.04 | 0.2528 | 0.0792 | 03/31/2025 |
| 10 | BofA Securities, Inc. | 3,522,760 | 1,176,997 | 14,936,502.4 | 0.0283 | 0.1814 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 5,590,507 | -8,460,185 | 23,703,749.68 | 0.0218 | 0.2879 | 12/31/2024 |
| 2 | Bank of America, NA (Private Banking) | 111,108 | -4,384,205 | 471,097.92 | 0.0002 | 0.0057 | 12/31/2024 |
| 3 | Fidelity Management & Research Co. LLC | 196,131 | -4,194,975 | 831,595.44 | 0.0001 | 0.0101 | 12/31/2024 |
| 4 | D. E. Shaw & Co. LP | 417,754 | -3,694,859 | 1,771,276.96 | 0.0021 | 0.0215 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 9,066,106 | -3,428,594 | 38,440,289.44 | 0.0573 | 0.4669 | 12/31/2024 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 4,031,534 | -3,196,963 | 17,093,704.16 | 0.011 | 0.2076 | 12/31/2024 |
| 7 | BlackRock Advisors (UK) Ltd. | 0 | -3,141,646 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets | 2,555,132 | -3,009,739 | 10,833,759.68 | 0.0087 | 0.1316 | 12/31/2024 |
| 9 | Canada Pension Plan Investment Board | 191,200 | -2,895,688 | 810,688 | 0.0005 | 0.0098 | 12/31/2024 |
| 10 | Voloridge Investment Management LLC | 942,128 | -2,461,421 | 3,994,622.72 | 0.0148 | 0.0485 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.