| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 17,636,289 | 17,624,892 | 303,873,259.47 | 0.0176 | 5.2345 | 03/31/2026 |
| 2 | UBS Securities LLC | 4,877,004 | -1,770,355 | 84,030,778.92 | 0.0303 | 1.4475 | 03/31/2026 |
| 3 | Susquehanna Pacific Pty Ltd. | 2,059,410 | 1,820,150 | 35,483,634.3 | 2.1313 | 0.6112 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,003,610 | 1,592,640 | 34,522,200.3 | 0.0103 | 0.5947 | 03/31/2026 |
| 5 | PanAgora Asset Management, Inc. | 1,145,869 | 780,551 | 19,743,322.87 | 0.0632 | 0.3401 | 03/31/2026 |
| 6 | Aperio Group LLC | 1,050,102 | 117,746 | 18,093,257.46 | 0.0113 | 0.3117 | 03/31/2026 |
| 7 | Step Capital Management Pte. Ltd. | 1,000,000 | 1,000,000 | 17,230,000 | 4.3479 | 0.2968 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 954,770 | -704,346 | 16,450,687.1 | 0.0148 | 0.2834 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 872,565 | 318,827 | 15,034,294.95 | 0.0197 | 0.259 | 03/31/2026 |
| 10 | Yiheng Capital Management LP | 739,915 | -678,649 | 12,748,735.45 | 3.7715 | 0.2196 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 507,335 | 507,335 | 8,741,382.05 | 0.0123 | 0.1506 | 03/31/2026 |
| 12 | Schroder Investment Management Ltd. | 482,468 | 76,421 | 8,312,923.64 | 0.0031 | 0.1432 | 03/31/2026 |
| 13 | Citadel Securities LLC | 476,116 | -206,449 | 8,203,478.68 | 0.0174 | 0.1413 | 03/31/2026 |
| 14 | Group One Trading LLC | 457,844 | 101,147 | 7,888,652.12 | 0.2252 | 0.1359 | 03/31/2026 |
| 15 | LMR Partners LLP | 453,422 | 59,472 | 7,812,461.06 | 0.065 | 0.1346 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 15,746,933 | 9,468,703 | 271,319,655.59 | 0.0148 | 4.6737 | 12/31/2025 |
| 2 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 764,180 | 20,862 | 13,166,821.4 | 0.0057 | 0.2268 | 12/31/2025 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 189,850 | -159,235 | 3,271,115.5 | 0.1154 | 0.0563 | 04/30/2026 |
| 4 | Edmond de Rothschild Fund - China | 177,000 | 0 | 3,049,710 | 2.7158 | 0.0525 | 09/30/2025 |
| 5 | Global X Video Games & Esports ETF | 116,349 | -157,188 | 2,004,693.27 | 2.9052 | 0.0345 | 04/30/2026 |
| 6 | Global X Social Media Index ETF | 113,056 | -30,447 | 1,947,954.88 | 2.1693 | 0.0336 | 04/30/2026 |
| 7 | Schroder ISF - QEP Global Core | 98,841 | 11,962 | 1,703,030.43 | 0.0303 | 0.0293 | 02/28/2026 |
| 8 | Russell Tax Managed International Equity Fund | 87,027 | 0 | 1,499,475.21 | 0.0261 | 0.0258 | 04/30/2026 |
| 9 | Invesco Golden Dragon China ETF | 84,526 | -5,739 | 1,456,382.98 | 1.3498 | 0.0251 | 04/30/2026 |
| 10 | Fidelity Nasdaq Composite Index Fund | 72,361 | -33 | 1,246,780.03 | 0.0046 | 0.0215 | 03/31/2026 |
| 11 | St. James's Place Unit Trust - Global Equity | 70,493 | 0 | 1,214,594.39 | 0.0059 | 0.0209 | 09/30/2025 |
| 12 | Schroder QEP Global Core Fund | 50,272 | 3,772 | 866,186.56 | 0.0299 | 0.0149 | 03/31/2026 |
| 13 | Russell Investment Co. - Emerging Markets Fund | 50,040 | -2,378 | 862,189.2 | 0.0668 | 0.0149 | 04/30/2026 |
| 14 | DFA Emerging Markets Small Cap Portfolio | 45,410 | 0 | 782,414.3 | 0.0186 | 0.0135 | 02/28/2026 |
| 15 | DFA Emerging Markets Small Cap Series (The) | 45,410 | 0 | 782,414.3 | 0.0193 | 0.0135 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 17,636,289 | 17,624,892 | 303,873,259.47 | 0.0176 | 5.2345 | 03/31/2026 |
| 2 | Susquehanna Pacific Pty Ltd. | 2,059,410 | 1,820,150 | 35,483,634.3 | 2.1313 | 0.6112 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 2,003,610 | 1,592,640 | 34,522,200.3 | 0.0103 | 0.5947 | 03/31/2026 |
| 4 | Step Capital Management Pte. Ltd. | 1,000,000 | 1,000,000 | 17,230,000 | 4.3479 | 0.2968 | 03/31/2026 |
| 5 | PanAgora Asset Management, Inc. | 1,145,869 | 780,551 | 19,743,322.87 | 0.0632 | 0.3401 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 507,335 | 507,335 | 8,741,382.05 | 0.0123 | 0.1506 | 03/31/2026 |
| 7 | MY.Alpha Management (HK) Advisors Ltd. | 422,312 | 422,312 | 7,276,435.76 | 2.9805 | 0.1253 | 03/31/2026 |
| 8 | Walleye Capital LLC | 368,651 | 368,651 | 6,351,856.73 | 0.0263 | 0.1094 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 327,228 | 327,228 | 5,638,138.44 | 0.0043 | 0.0971 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 872,565 | 318,827 | 15,034,294.95 | 0.0197 | 0.259 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 209,039 | -3,381,798 | 3,601,741.97 | 0.0041 | 0.062 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 0 | -1,929,897 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 4,877,004 | -1,770,355 | 84,030,778.92 | 0.0303 | 1.4475 | 03/31/2026 |
| 4 | Bank of Communications Schroder Fund Management Co., Ltd. | 0 | -1,670,613 | 0 | 0 | 0 | |
| 5 | Numeric Investors LLC | 25,183 | -1,111,009 | 433,903.09 | 0.001 | 0.0075 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 13,754 | -993,313 | 236,981.42 | 0 | 0.0041 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 954,770 | -704,346 | 16,450,687.1 | 0.0148 | 0.2834 | 03/31/2026 |
| 8 | Yiheng Capital Management LP | 739,915 | -678,649 | 12,748,735.45 | 3.7715 | 0.2196 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 102,518 | -386,487 | 1,766,385.14 | 0.0005 | 0.0304 | 03/31/2026 |
| 10 | GTS Securities LLC | 0 | -340,963 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.