| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,727,369 | -2,149,635 | 36,737,660.43 | 0.014 | 0.8045 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,553,234 | 549,624 | 34,392,061.98 | 0.0102 | 0.7531 | 06/30/2026 |
| 3 | Susquehanna Pacific Pty Ltd. | 1,897,730 | -161,680 | 25,562,423.1 | 5.9297 | 0.5598 | 06/30/2026 |
| 4 | Yiheng Capital Management LP | 1,489,815 | 749,900 | 20,067,808.05 | 7.7748 | 0.4394 | 06/30/2026 |
| 5 | PanAgora Asset Management, Inc. | 1,398,022 | 252,153 | 18,831,356.34 | 0.0558 | 0.4124 | 06/30/2026 |
| 6 | Millennium Management LLC | 1,133,031 | 698,834 | 15,261,927.57 | 0.0106 | 0.3342 | 06/30/2026 |
| 7 | Step Capital Management Pte. Ltd. | 1,000,000 | 0 | 13,470,000 | 3.7541 | 0.295 | 06/30/2026 |
| 8 | Aperio Group LLC | 981,551 | -68,551 | 13,221,491.97 | 0.0075 | 0.2895 | 06/30/2026 |
| 9 | Tower Research Capital LLC | 858,100 | 857,218 | 11,558,607 | 0.2982 | 0.2531 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 842,061 | -30,504 | 11,342,561.67 | 0.0127 | 0.2484 | 06/30/2026 |
| 11 | Two Sigma Investments LP | 661,945 | 334,717 | 8,916,399.15 | 0.0068 | 0.1952 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 650,435 | 143,100 | 8,761,359.45 | 0.012 | 0.1919 | 06/30/2026 |
| 13 | Citadel Securities LLC | 598,518 | 122,402 | 8,062,037.46 | 0.0198 | 0.1765 | 06/30/2026 |
| 14 | Morgan Stanley & Co. International Plc | 471,935 | 72,567 | 6,356,964.45 | 0.0449 | 0.1392 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 454,511 | 185,259 | 6,122,263.17 | 0.0032 | 0.1341 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 23,143,234 | 7,396,301 | 311,739,361.98 | 0.0167 | 6.8264 | 06/30/2026 |
| 2 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 715,017 | 0 | 9,631,278.99 | 0.0043 | 0.2109 | 03/31/2026 |
| 3 | Edmond de Rothschild Fund - China | 177,000 | 0 | 2,384,190 | 2.3134 | 0.0522 | 09/30/2025 |
| 4 | Global X Video Games & Esports ETF | 153,897 | 19,024 | 2,072,992.59 | 3.2583 | 0.0454 | 09/30/2026 |
| 5 | Global X Social Media Index ETF | 133,172 | 18,119 | 1,793,826.84 | 2.1356 | 0.0393 | 09/30/2026 |
| 6 | Invesco Golden Dragon China ETF | 74,251 | -9,859 | 1,000,160.97 | 1.2212 | 0.0219 | 09/30/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 62,359 | -10,002 | 839,975.73 | 0.003 | 0.0184 | 08/31/2026 |
| 8 | State Street SPDR S&P Kensho New Economies Composite ETF | 60,008 | -129,231 | 808,307.76 | 0.0328 | 0.0177 | 09/30/2026 |
| 9 | VisionFund SICAV - Emerging Markets Equity | 47,289 | 0 | 636,982.83 | 0.0968 | 0.0139 | 03/31/2026 |
| 10 | DFA Emerging Markets Small Cap Portfolio | 45,410 | 0 | 611,672.7 | 0.0168 | 0.0134 | 07/31/2026 |
| 11 | DFA Emerging Markets Small Cap Series (The) | 45,410 | 0 | 611,672.7 | 0.0174 | 0.0134 | 07/31/2026 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 40,015 | 0 | 539,002.05 | 0.01 | 0.0118 | 07/31/2026 |
| 13 | AAM Transformers ETF | 35,629 | 19,924 | 479,922.63 | 0.178 | 0.0105 | 09/30/2026 |
| 14 | Fidelity Nasdaq Composite Index ETF | 32,079 | 680 | 432,104.13 | 0.0041 | 0.0095 | 09/30/2026 |
| 15 | SPW Global Ex UK Equity Fund | 31,836 | 0 | 428,830.92 | 0.005 | 0.0094 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC | 858,100 | 857,218 | 11,558,607 | 0.2982 | 0.2531 | 06/30/2026 |
| 2 | Yiheng Capital Management LP | 1,489,815 | 749,900 | 20,067,808.05 | 7.7748 | 0.4394 | 06/30/2026 |
| 3 | Millennium Management LLC | 1,133,031 | 698,834 | 15,261,927.57 | 0.0106 | 0.3342 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,553,234 | 549,624 | 34,392,061.98 | 0.0102 | 0.7531 | 06/30/2026 |
| 5 | Balyasny Asset Management LP | 353,976 | 339,358 | 4,768,056.72 | 0.0091 | 0.1044 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 661,945 | 334,717 | 8,916,399.15 | 0.0068 | 0.1952 | 06/30/2026 |
| 7 | PanAgora Asset Management, Inc. | 1,398,022 | 252,153 | 18,831,356.34 | 0.0558 | 0.4124 | 06/30/2026 |
| 8 | Old Mission Capital LLC | 222,182 | 222,182 | 2,992,791.54 | 0.0803 | 0.0655 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 210,253 | 209,142 | 2,832,107.91 | 0.0013 | 0.062 | 06/30/2026 |
| 10 | Verition Fund Management LLC | 216,250 | 194,542 | 2,912,887.5 | 0.0219 | 0.0638 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 11,397 | -17,624,892 | 153,517.59 | 0 | 0.0034 | 06/30/2026 |
| 2 | UBS Securities LLC | 2,727,369 | -2,149,635 | 36,737,660.43 | 0.014 | 0.8045 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 228,272 | -726,498 | 3,074,823.84 | 0.0019 | 0.0673 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 0 | -482,468 | 0 | 0 | 0 | |
| 5 | Group One Trading LLC | 0 | -457,844 | 0 | 0 | 0 | |
| 6 | MY.Alpha Management (HK) Advisors Ltd. | 0 | -422,312 | 0 | 0 | 0 | |
| 7 | Walleye Capital LLC | 64,536 | -304,115 | 869,299.92 | 0.0032 | 0.019 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 0 | -209,039 | 0 | 0 | 0 | |
| 9 | LMR Partners LLP | 278,430 | -174,992 | 3,750,452.1 | 0.0298 | 0.0821 | 06/30/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 112,696 | -168,987 | 1,518,015.12 | 0.0002 | 0.0332 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.