| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,970,856 | 2,970,856 | 26,292,075.6 | 0.0404 | 1.1595 | 03/31/2025 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 856,362 | 856,362 | 7,578,803.7 | 0.0494 | 0.3342 | 03/31/2025 |
| 3 | UBS Securities LLC | 178,947 | 128,880 | 1,583,680.95 | 0.0006 | 0.0698 | 03/31/2025 |
| 4 | BlackRock Fund Advisors | 123,109 | 123,109 | 1,089,514.65 | 0 | 0.048 | 03/31/2025 |
| 5 | Millennium Management LLC | 115,816 | -87,042 | 1,024,971.6 | 0.0009 | 0.0452 | 03/31/2025 |
| 6 | HRT Financial LP (US) | 107,733 | 107,733 | 953,437.05 | 0.0061 | 0.042 | 03/31/2025 |
| 7 | Carne Global Fund Managers (Ireland) Ltd. | 97,802 | 97,802 | 865,547.7 | 0.0333 | 0.0382 | 06/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 72,765 | 72,765 | 643,970.25 | 0.0005 | 0.0284 | 03/31/2025 |
| 9 | Virtu Americas LLC | 53,290 | 53,290 | 471,616.5 | 0.0234 | 0.0208 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 51,295 | 48,795 | 453,960.75 | 0.0002 | 0.02 | 03/31/2025 |
| 11 | Mirae Asset Global Investments (USA) LLC | 41,032 | 41,032 | 363,133.2 | 0.0013 | 0.016 | 03/31/2025 |
| 12 | LPL Financial LLC | 37,053 | 37,053 | 327,919.05 | 0.0001 | 0.0145 | 03/31/2025 |
| 13 | UBS O'Connor LLC | 31,350 | 31,350 | 277,447.5 | 0.0337 | 0.0122 | 03/31/2025 |
| 14 | UBS Switzerland AG (Investment Management) | 14,896 | 14,896 | 131,829.6 | 0.0004 | 0.0058 | 03/31/2025 |
| 15 | Concurrent Investment Advisors LLC | 14,776 | 14,776 | 130,767.6 | 0.0029 | 0.0058 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Robotics & Artificial Intelligence ETF | 2,836,912 | 2,836,912 | 25,106,671.2 | 0.9227 | 1.1072 | 06/30/2025 |
| 2 | Fidelity Blue Chip Growth Fund | 941,376 | 941,376 | 8,331,177.6 | 0.0108 | 0.3674 | 05/31/2025 |
| 3 | Fidelity Blue Chip Growth K6 Fund | 213,120 | 213,120 | 1,886,112 | 0.0114 | 0.0832 | 05/31/2025 |
| 4 | BetaShares Global Robotics & Artificial Intelligence ETF | 198,930 | 198,930 | 1,760,530.5 | 0.934 | 0.0776 | 06/30/2025 |
| 5 | Fidelity Blue Chip Growth Commingled Pool | 178,980 | 178,980 | 1,583,973 | 0.0115 | 0.0699 | 05/31/2025 |
| 6 | Fidelity Series Blue Chip Growth Fund | 174,200 | 174,200 | 1,541,670 | 0.0108 | 0.068 | 05/31/2025 |
| 7 | FIAM Target Date Blue Chip Growth Commingled Pool | 121,500 | 121,500 | 1,075,275 | 0.0122 | 0.0474 | 05/31/2025 |
| 8 | Global X ETFs ICAV - Robotics & Artificial Int. UCITs ETF | 97,802 | 97,802 | 865,547.7 | 0.9088 | 0.0382 | 06/30/2025 |
| 9 | Global X ETF Series OFC - China Robotics and AI ETF | 70,559 | 70,559 | 624,447.15 | 2.1167 | 0.0275 | 06/30/2025 |
| 10 | TIGER Global AI & Robotics | 67,120 | 67,120 | 594,012 | 0.9514 | 0.0262 | 06/30/2025 |
| 11 | DWS Invest - Chinese Equities | 57,636 | 57,636 | 510,078.6 | 0.5927 | 0.0225 | 05/30/2025 |
| 12 | Global X Robotics & AI Index ETF | 41,229 | 41,229 | 364,876.65 | 0.9312 | 0.0161 | 06/30/2025 |
| 13 | UBS (Lux) Fd. Sol. SICAV - Solactive China Tech. UCITS ETF | 32,400 | 32,400 | 286,740 | 0.2187 | 0.0126 | 06/30/2025 |
| 14 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 27,785 | 27,785 | 245,897.25 | 0.1094 | 0.0108 | 06/30/2025 |
| 15 | ActivePassive International Equity ETF | 25,240 | 25,240 | 223,374 | 0.0234 | 0.0099 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,970,856 | 2,970,856 | 26,292,075.6 | 0.0404 | 1.1595 | 03/31/2025 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 856,362 | 856,362 | 7,578,803.7 | 0.0494 | 0.3342 | 03/31/2025 |
| 3 | UBS Securities LLC | 178,947 | 128,880 | 1,583,680.95 | 0.0006 | 0.0698 | 03/31/2025 |
| 4 | BlackRock Fund Advisors | 123,109 | 123,109 | 1,089,514.65 | 0 | 0.048 | 03/31/2025 |
| 5 | HRT Financial LP (US) | 107,733 | 107,733 | 953,437.05 | 0.0061 | 0.042 | 03/31/2025 |
| 6 | Carne Global Fund Managers (Ireland) Ltd. | 97,802 | 97,802 | 865,547.7 | 0.0333 | 0.0382 | 06/30/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 72,765 | 72,765 | 643,970.25 | 0.0005 | 0.0284 | 03/31/2025 |
| 8 | Virtu Americas LLC | 53,290 | 53,290 | 471,616.5 | 0.0234 | 0.0208 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 51,295 | 48,795 | 453,960.75 | 0.0002 | 0.02 | 03/31/2025 |
| 10 | Mirae Asset Global Investments (USA) LLC | 41,032 | 41,032 | 363,133.2 | 0.0013 | 0.016 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 115,816 | -87,042 | 1,024,971.6 | 0.0009 | 0.0452 | 03/31/2025 |
| 2 | Citadel Advisors LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -26,559 | 0 | 0 | 0 | |
| 4 | Verition Fund Management LLC | 11,237 | -9,749 | 99,447.45 | 0.0005 | 0.0044 | 03/31/2025 |
| 5 | Cohen & Steers Capital Management, Inc. | 0 | -5,160 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 175 | -645 | 1,548.75 | 0 | 0.0001 | 03/31/2025 |
| 7 | Tower Research Capital LLC | 0 | -627 | 0 | 0 | 0 | |
| 8 | New England Capital Financial Advisors LLC | 0 | -130 | 0 | 0 | 0 | |
| 9 | MRP Capital Investments LLC | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.