| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMF Fonder AB | 21,971,866 | 0 | 24,608,489.92 | 0.0613 | 4.6951 | 03/31/2025 |
| 2 | Swedbank Robur Fonder AB | 11,759,961 | -3,819 | 13,171,156.32 | 0.008 | 2.5129 | 03/31/2025 |
| 3 | BlackRock Fund Advisors | 8,327,840 | 1,022,716 | 9,327,180.8 | 0.0002 | 1.7795 | 03/31/2025 |
| 4 | SSgA Funds Management, Inc. | 3,876,177 | 90,852 | 4,341,318.24 | 0.0002 | 0.8283 | 03/31/2025 |
| 5 | Alecta Pension Insurance Mutual | 2,925,000 | 0 | 3,276,000 | 0.0086 | 0.625 | 03/31/2025 |
| 6 | UBS Securities LLC | 2,281,591 | -3,386,118 | 2,555,381.92 | 0.001 | 0.4875 | 03/31/2025 |
| 7 | Saba Capital Management LP | 2,249,600 | 0 | 2,519,552 | 0.0515 | 0.4807 | 03/31/2025 |
| 8 | D. E. Shaw & Co. LP | 1,333,305 | 993,496 | 1,493,301.6 | 0.0016 | 0.2849 | 03/31/2025 |
| 9 | Marshall Wace LLP | 1,093,081 | 1,093,081 | 1,224,250.72 | 0.0014 | 0.2336 | 03/31/2025 |
| 10 | First Trust Advisors LP | 999,582 | -343,320 | 1,119,531.84 | 0.0008 | 0.2136 | 03/31/2025 |
| 11 | Geode Capital Management LLC | 886,388 | -379,012 | 992,754.56 | 0.0001 | 0.1894 | 03/31/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 870,308 | -284,291 | 974,744.96 | 0.0005 | 0.186 | 03/31/2025 |
| 13 | Schweizerische Nationalbank (Investment Portfolio) | 803,100 | -11,100 | 899,472 | 0.0006 | 0.1716 | 03/31/2025 |
| 14 | Mariner LLC | 726,399 | -65,597 | 813,566.88 | 0.0012 | 0.1552 | 03/31/2025 |
| 15 | BofA Securities, Inc. | 682,300 | -931,506 | 764,176 | 0.0014 | 0.1458 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fjarde AP Fonden | 4,367,686 | 0 | 4,891,808.32 | 0.0115 | 0.9333 | 06/30/2024 |
| 2 | iShares Core MSCI EAFE ETF | 2,611,550 | 26,508 | 2,924,936 | 0.0021 | 0.5581 | 06/30/2025 |
| 3 | iShares Self-Driving EV & Tech ETF | 2,065,919 | 1,520,451 | 2,313,829.28 | 1.5312 | 0.4415 | 06/30/2025 |
| 4 | iShares Tr. - MSCI EAFE Small Cap ETF | 1,393,803 | 60,843 | 1,561,059.36 | 0.015 | 0.2978 | 06/30/2025 |
| 5 | First Trust NASDAQ Clean Edge Green Energy Index Fund | 920,349 | -302,937 | 1,030,790.88 | 0.2432 | 0.1967 | 06/30/2025 |
| 6 | Xtrackers SICAV - MSCI Europe Small Cap UCITS ETF | 734,379 | 85,613 | 822,504.48 | 0.0312 | 0.1569 | 06/30/2025 |
| 7 | CREF Stock Account | 341,500 | 10,700 | 382,480 | 0.0003 | 0.073 | 04/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 295,671 | -47,846 | 331,151.52 | 0.0017 | 0.0632 | 05/31/2025 |
| 9 | iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF | 279,277 | 279,277 | 312,790.24 | 0.0785 | 0.0597 | 06/30/2025 |
| 10 | Saba Capital Income & Opportunities Fund II | 275,435 | 0 | 308,487.2 | 0.1302 | 0.0589 | 04/30/2025 |
| 11 | Evolve Automobile Innovation Index Fund | 267,351 | 4,556 | 299,433.12 | 2.0007 | 0.0571 | 06/30/2025 |
| 12 | Vanguard Investment Series Plc - Global Small Cap Index Fund | 260,045 | 0 | 291,250.4 | 0.0053 | 0.0556 | 04/30/2025 |
| 13 | SPDR S&P Kensho Smart Mobility ETF | 219,924 | -174,695 | 246,314.88 | 1.1244 | 0.047 | 06/30/2025 |
| 14 | KLP AksjeNorden Indeks | 204,400 | 0 | 228,928 | 0.0264 | 0.0437 | 06/30/2025 |
| 15 | State Street Global All Cap Equity ex-US Index Portfolio | 199,000 | 0 | 222,880 | 0.0023 | 0.0425 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 1,093,081 | 1,093,081 | 1,224,250.72 | 0.0014 | 0.2336 | 03/31/2025 |
| 2 | BlackRock Fund Advisors | 8,327,840 | 1,022,716 | 9,327,180.8 | 0.0002 | 1.7795 | 03/31/2025 |
| 3 | D. E. Shaw & Co. LP | 1,333,305 | 993,496 | 1,493,301.6 | 0.0016 | 0.2849 | 03/31/2025 |
| 4 | Group One Trading LLC | 404,351 | 404,351 | 452,873.12 | 0.0148 | 0.0864 | 03/31/2025 |
| 5 | Vanguard Asset Management Ltd. | 260,045 | 260,045 | 291,250.4 | 0.0003 | 0.0556 | 03/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 265,873 | 182,440 | 297,777.76 | 0.0004 | 0.0568 | 03/31/2025 |
| 7 | Advisors Asset Management, Inc. | 449,227 | 170,563 | 503,134.24 | 0.0088 | 0.096 | 03/31/2025 |
| 8 | BlackRock Investment Management (UK) Ltd. | 134,676 | 134,676 | 150,837.12 | 0 | 0.0288 | 03/31/2025 |
| 9 | Invesco Capital Management LLC | 134,019 | 134,019 | 150,101.28 | 0 | 0.0286 | 03/31/2025 |
| 10 | Millennium Management LLC | 360,767 | 126,955 | 404,059.04 | 0.0004 | 0.0771 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fjarde AP-fonden | 0 | -4,367,686 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 2,281,591 | -3,386,118 | 2,555,381.92 | 0.001 | 0.4875 | 03/31/2025 |
| 3 | Tredje AP-fonden | 0 | -2,814,438 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 94,459 | -1,426,715 | 105,794.08 | 0.0002 | 0.0202 | 03/31/2025 |
| 5 | BofA Securities, Inc. | 682,300 | -931,506 | 764,176 | 0.0014 | 0.1458 | 03/31/2025 |
| 6 | Geode Capital Management LLC | 886,388 | -379,012 | 992,754.56 | 0.0001 | 0.1894 | 03/31/2025 |
| 7 | First Trust Advisors LP | 999,582 | -343,320 | 1,119,531.84 | 0.0008 | 0.2136 | 03/31/2025 |
| 8 | National Bank Financial, Inc. | 32,400 | -335,800 | 36,288 | 0.0001 | 0.0069 | 03/31/2025 |
| 9 | Renaissance Technologies LLC | 0 | -297,100 | 0 | 0 | 0 | |
| 10 | JPMorgan Securities LLC (Investment Management) | 870,308 | -284,291 | 974,744.96 | 0.0005 | 0.186 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.