| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 33,537,232 | -4,422,000 | 699,922,031.84 | 42.2615 | 4.3225 | 06/30/2025 |
| 2 | PRIMECAP Management Co. | 14,423,077 | -1,268,898 | 301,009,616.99 | 0.2137 | 1.859 | 06/30/2025 |
| 3 | UBS Securities LLC | 7,817,399 | -926,735 | 163,149,117.13 | 0.0688 | 1.0076 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 5,075,746 | 319,583 | 105,930,819.02 | 0.0364 | 0.6542 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 4,920,784 | 3,527,462 | 102,696,762.08 | 0.0424 | 0.6342 | 06/30/2025 |
| 6 | D. E. Shaw & Co. LP | 4,847,640 | -4,288,927 | 101,170,246.8 | 0.0958 | 0.6248 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 3,180,515 | 2,385,383 | 66,377,348.05 | 0.0475 | 0.4099 | 06/30/2025 |
| 8 | Merrill Lynch International (Investment Management) | 2,510,922 | 0 | 52,402,942.14 | 0.2825 | 0.3236 | 06/30/2025 |
| 9 | Morgan Stanley & Co. International Plc | 2,105,682 | -1,438,187 | 43,945,583.34 | 0.4494 | 0.2714 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 2,100,367 | 1,027,000 | 43,834,659.29 | 0.0545 | 0.2707 | 06/30/2025 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 2,056,572 | 2,009,672 | 42,920,657.64 | 0.1261 | 0.2651 | 06/30/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 1,826,822 | -1,741,843 | 38,125,775.14 | 0.0195 | 0.2355 | 06/30/2025 |
| 13 | Aperio Group LLC | 1,659,008 | 65,361 | 34,623,496.96 | 0.0283 | 0.2138 | 06/30/2025 |
| 14 | Marshall Wace LLP | 1,639,403 | 1,639,403 | 34,214,340.61 | 0.038 | 0.2113 | 06/30/2025 |
| 15 | Susquehanna Financial Group LLLP | 1,623,302 | 1,550,307 | 33,878,312.74 | 0.0495 | 0.2092 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Opportunity Fund | 9,075,419 | -325,000 | 189,403,994.53 | 0.7787 | 1.1697 | 06/30/2025 |
| 2 | Government Pension Fund - Global (The) | 7,259,367 | 1,267,284 | 151,502,989.29 | 0.0101 | 0.9356 | 06/30/2025 |
| 3 | PRIMECAP Odyssey Aggressive Growth Fund | 3,005,010 | -412,550 | 62,714,558.7 | 0.9589 | 0.3873 | 06/30/2025 |
| 4 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,817,107 | 0 | 37,923,023.09 | 0.0092 | 0.2342 | 12/31/2023 |
| 5 | SMDAM Global EV Related Equity Mother Fund | 834,000 | 0 | 17,405,580 | 3.2776 | 0.1075 | 07/23/2024 |
| 6 | Robo Global Robotics & Automation Index ETF | 581,025 | 581,025 | 12,125,991.75 | 1.077 | 0.0749 | 08/29/2025 |
| 7 | Vanguard Investment Series Plc - US Opportunities Fund | 523,838 | -52,650 | 10,932,499.06 | 0.8347 | 0.0675 | 03/31/2025 |
| 8 | Baron Emerging Markets Fund | 384,769 | -126,211 | 8,030,129.03 | 0.2128 | 0.0496 | 07/31/2025 |
| 9 | L&G UCITS ETF Plc - ROBO Glb. Rob. & Automation UCITS ETF | 375,596 | 375,596 | 7,838,688.52 | 1.0804 | 0.0484 | 08/29/2025 |
| 10 | SPDR S&P Kensho New Economies Composite ETF | 349,184 | 138,899 | 7,287,470.08 | 0.2931 | 0.045 | 08/29/2025 |
| 11 | Invesco WilderHill Clean Energy ETF | 236,844 | -119,866 | 4,942,934.28 | 1.3876 | 0.0305 | 08/29/2025 |
| 12 | Global X Autonomous & Electric Vehicles ETF | 209,035 | -104,834 | 4,362,560.45 | 1.2724 | 0.0269 | 08/29/2025 |
| 13 | VanEck Low Carbon Energy ETF | 204,775 | -44,741 | 4,273,654.25 | 3.3463 | 0.0264 | 08/29/2025 |
| 14 | Invesco Golden Dragon China ETF | 183,252 | -18,197 | 3,824,469.24 | 2.4362 | 0.0236 | 08/29/2025 |
| 15 | St. James's Place Unit Trust - Global Equity | 173,508 | 43,227 | 3,621,111.96 | 0.019 | 0.0224 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 4,920,784 | 3,527,462 | 102,696,762.08 | 0.0424 | 0.6342 | 06/30/2025 |
| 2 | BNP Paribas Financial Markets | 3,180,515 | 2,385,383 | 66,377,348.05 | 0.0475 | 0.4099 | 06/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,056,572 | 2,009,672 | 42,920,657.64 | 0.1261 | 0.2651 | 06/30/2025 |
| 4 | Marshall Wace LLP | 1,639,403 | 1,639,403 | 34,214,340.61 | 0.038 | 0.2113 | 06/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 1,623,302 | 1,550,307 | 33,878,312.74 | 0.0495 | 0.2092 | 06/30/2025 |
| 6 | Temasek Holdings Pte Ltd. (Investment Management) | 1,194,538 | 1,194,538 | 24,930,008.06 | 0.0569 | 0.154 | 06/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 1,264,393 | 1,031,274 | 26,387,881.91 | 0.0083 | 0.163 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 2,100,367 | 1,027,000 | 43,834,659.29 | 0.0545 | 0.2707 | 06/30/2025 |
| 9 | Exchange Traded Concepts LLC | 643,887 | 643,887 | 13,437,921.69 | 0.1401 | 0.083 | 06/30/2025 |
| 10 | Voloridge Investment Management LLC | 576,540 | 576,540 | 12,032,389.8 | 0.0423 | 0.0743 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 378,438 | -10,099,411 | 7,898,001.06 | 0.0066 | 0.0488 | 06/30/2025 |
| 2 | Alibaba Group Holding Ltd. (Investment Management) | 33,537,232 | -4,422,000 | 699,922,031.84 | 42.2615 | 4.3225 | 06/30/2025 |
| 3 | D. E. Shaw & Co. LP | 4,847,640 | -4,288,927 | 101,170,246.8 | 0.0958 | 0.6248 | 06/30/2025 |
| 4 | Robeco Schweiz AG | 0 | -1,800,900 | 0 | 0 | 0 | |
| 5 | UBS O'Connor LLC | 0 | -1,759,750 | 0 | 0 | 0 | |
| 6 | JPMorgan Securities LLC (Investment Management) | 1,826,822 | -1,741,843 | 38,125,775.14 | 0.0195 | 0.2355 | 06/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 2,105,682 | -1,438,187 | 43,945,583.34 | 0.4494 | 0.2714 | 06/30/2025 |
| 8 | PRIMECAP Management Co. | 14,423,077 | -1,268,898 | 301,009,616.99 | 0.2137 | 1.859 | 06/30/2025 |
| 9 | Jane Street Capital LLC | 60,255 | -1,226,280 | 1,257,521.85 | 0.0018 | 0.0078 | 06/30/2025 |
| 10 | Citadel Securities LLC | 643,765 | -1,063,044 | 13,435,375.55 | 0.0416 | 0.083 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.