| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 34,872,212 | -3,087,020 | 641,648,700.8 | 42.6679 | 4.4946 | 03/31/2025 |
| 2 | PRIMECAP Management Co. | 14,383,785 | -1,308,190 | 264,661,644 | 0.1903 | 1.8539 | 03/31/2025 |
| 3 | UBS Securities LLC | 7,018,891 | -1,725,243 | 129,147,594.4 | 0.0525 | 0.9046 | 03/31/2025 |
| 4 | D. E. Shaw & Co. LP | 6,631,192 | -2,505,375 | 122,013,932.8 | 0.1264 | 0.8547 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 5,306,883 | 4,511,751 | 97,646,647.2 | 0.0657 | 0.684 | 03/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 4,837,216 | 1,293,347 | 89,004,774.4 | 0.8687 | 0.6235 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 4,130,651 | -625,512 | 76,003,978.4 | 0.0261 | 0.5324 | 03/31/2025 |
| 8 | Millennium Management LLC | 3,386,577 | -7,091,272 | 62,313,016.8 | 0.054 | 0.4365 | 03/31/2025 |
| 9 | Renaissance Technologies LLC | 2,739,467 | 1,666,100 | 50,406,192.8 | 0.0669 | 0.3531 | 03/31/2025 |
| 10 | Merrill Lynch International (Investment Management) | 2,510,922 | 0 | 46,200,964.8 | 0.2433 | 0.3236 | 03/31/2025 |
| 11 | Voloridge Investment Management LLC | 2,443,078 | 2,443,078 | 44,952,635.2 | 0.1509 | 0.3149 | 03/31/2025 |
| 12 | Bank of America, NA (Private Banking) | 1,979,133 | 1,746,014 | 36,416,047.2 | 0.012 | 0.2551 | 03/31/2025 |
| 13 | Aperio Group LLC | 1,592,119 | -1,528 | 29,294,989.6 | 0.0257 | 0.2052 | 03/31/2025 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 1,312,990 | 1,266,090 | 24,159,016 | 0.0831 | 0.1692 | 03/31/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 1,286,571 | -2,282,094 | 23,672,906.4 | 0.0118 | 0.1658 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Opportunity Fund | 8,885,419 | -515,000 | 163,491,709.6 | 0.6904 | 1.1452 | 03/31/2025 |
| 2 | Government Pension Fund - Global (The) | 5,992,083 | 0 | 110,254,327.2 | 0.0072 | 0.7723 | 12/31/2024 |
| 3 | PRIMECAP Odyssey Aggressive Growth Fund | 2,986,300 | -431,260 | 54,947,920 | 0.8008 | 0.3849 | 03/31/2025 |
| 4 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,817,107 | 0 | 33,434,768.8 | 0.0082 | 0.2342 | 12/31/2023 |
| 5 | SMDAM Global EV Related Equity Mother Fund | 834,000 | 0 | 15,345,600 | 3.1002 | 0.1075 | 07/23/2024 |
| 6 | Baron Emerging Markets Fund | 590,100 | 590,100 | 10,857,840 | 0.2719 | 0.0761 | 05/31/2025 |
| 7 | Robo Global Robotics & Automation Index ETF | 583,524 | 583,524 | 10,736,841.6 | 0.9783 | 0.0752 | 06/30/2025 |
| 8 | Vanguard Investment Series Plc - US Opportunities Fund | 523,838 | -52,650 | 9,638,619.2 | 0.7796 | 0.0675 | 03/31/2025 |
| 9 | L&G UCITS ETF Plc - ROBO Glb. Rob. & Automation UCITS ETF | 389,889 | 389,889 | 7,173,957.6 | 0.9827 | 0.0503 | 06/30/2025 |
| 10 | SPDR S&P Kensho New Economies Composite ETF | 351,743 | 143,317 | 6,472,071.2 | 0.2728 | 0.0453 | 06/30/2025 |
| 11 | Global X Autonomous & Electric Vehicles ETF | 281,819 | -256,100 | 5,185,469.6 | 1.5842 | 0.0363 | 06/30/2025 |
| 12 | Invesco WilderHill Clean Energy ETF | 229,827 | -129,985 | 4,228,816.8 | 1.3397 | 0.0296 | 06/30/2025 |
| 13 | VanEck Low Carbon Energy ETF | 208,876 | -44,999 | 3,843,318.4 | 3.0563 | 0.0269 | 06/30/2025 |
| 14 | Invesco Golden Dragon China ETF | 184,796 | -24,767 | 3,400,246.4 | 2.3842 | 0.0238 | 06/30/2025 |
| 15 | TIGER Global Autonomous Driving & Electric Vehicle SOLACTIVE | 177,861 | 64,998 | 3,272,642.4 | 1.6178 | 0.0229 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 5,306,883 | 4,511,751 | 97,646,647.2 | 0.0657 | 0.684 | 03/31/2025 |
| 2 | Voloridge Investment Management LLC | 2,443,078 | 2,443,078 | 44,952,635.2 | 0.1509 | 0.3149 | 03/31/2025 |
| 3 | Bank of America, NA (Private Banking) | 1,979,133 | 1,746,014 | 36,416,047.2 | 0.012 | 0.2551 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 2,739,467 | 1,666,100 | 50,406,192.8 | 0.0669 | 0.3531 | 03/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 4,837,216 | 1,293,347 | 89,004,774.4 | 0.8687 | 0.6235 | 03/31/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,312,990 | 1,266,090 | 24,159,016 | 0.0831 | 0.1692 | 03/31/2025 |
| 7 | BAMCO, Inc. | 852,979 | 852,979 | 15,694,813.6 | 0.0378 | 0.1099 | 03/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 689,621 | 683,710 | 12,689,026.4 | 0.0175 | 0.0889 | 03/31/2025 |
| 9 | Exchange Traded Concepts LLC | 643,887 | 643,887 | 11,847,520.8 | 0.129 | 0.083 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 604,230 | 531,235 | 11,117,832 | 0.0163 | 0.0779 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 3,386,577 | -7,091,272 | 62,313,016.8 | 0.054 | 0.4365 | 03/31/2025 |
| 2 | Alibaba Group Holding Ltd. (Investment Management) | 34,872,212 | -3,087,020 | 641,648,700.8 | 42.6679 | 4.4946 | 03/31/2025 |
| 3 | D. E. Shaw & Co. LP | 6,631,192 | -2,505,375 | 122,013,932.8 | 0.1264 | 0.8547 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 1,286,571 | -2,282,094 | 23,672,906.4 | 0.0118 | 0.1658 | 03/31/2025 |
| 5 | UBS O'Connor LLC | 0 | -1,759,750 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 7,018,891 | -1,725,243 | 129,147,594.4 | 0.0525 | 0.9046 | 03/31/2025 |
| 7 | Citadel Securities LLC | 384,567 | -1,322,242 | 7,076,032.8 | 0.0214 | 0.0496 | 03/31/2025 |
| 8 | PRIMECAP Management Co. | 14,383,785 | -1,308,190 | 264,661,644 | 0.1903 | 1.8539 | 03/31/2025 |
| 9 | Simplex Trading LLC | 0 | -763,945 | 0 | 0 | 0 | |
| 10 | Robeco Schweiz AG | 1,159,769 | -641,131 | 21,339,749.6 | 0.225 | 0.1495 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.