| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axim Wealth Management LLC | 4,112,060 | -6,432 | 22,287,365.2 | 32.1666 | 9.3472 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 2,291,699 | -438,901 | 12,421,008.58 | 0.0141 | 5.2093 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,604,525 | 1,604,525 | 8,696,525.5 | 0.0001 | 3.6473 | 03/31/2026 |
| 4 | FIL Investment Advisors (UK) Ltd. | 1,402,092 | 0 | 7,599,338.64 | 0.0273 | 3.1871 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 1,077,717 | -4,716 | 5,841,226.14 | 0.0002 | 2.4498 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,028,936 | 157,874 | 5,576,833.12 | 0.002 | 2.3389 | 03/31/2026 |
| 7 | Group One Trading LLC | 966,661 | 292,788 | 5,239,302.62 | 0.1569 | 2.1973 | 03/31/2026 |
| 8 | Kadensa Capital Ltd. | 867,116 | -183,364 | 4,699,768.72 | 0.5621 | 1.9711 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 772,064 | 748,806 | 4,184,586.88 | 0.0037 | 1.755 | 03/31/2026 |
| 10 | Baillie Gifford & Co. | 733,150 | -41,016 | 3,973,673 | 0.0024 | 1.6665 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 570,362 | -304,639 | 3,091,362.04 | 0.0009 | 1.2965 | 03/31/2026 |
| 12 | Norges Bank Investment Management | 541,048 | 0 | 2,932,480.16 | 0.0002 | 1.2299 | 12/31/2025 |
| 13 | Vident Advisory LLC | 527,594 | 402,206 | 2,859,559.48 | 0.0165 | 1.1993 | 03/31/2026 |
| 14 | Vanguard Fiduciary Trust Co. | 422,592 | -11,161 | 2,290,448.64 | 0.0003 | 0.9606 | 03/31/2026 |
| 15 | Global X Management Co. LLC | 409,328 | 409,328 | 2,218,557.76 | 0.0022 | 0.9305 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,571,461 | 169,369 | 8,517,318.62 | 0.4819 | 3.5721 | 04/30/2026 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,530,412 | 553,929 | 8,294,833.04 | 0.3085 | 3.4788 | 07/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 709,434 | 0 | 3,845,132.28 | 0.0006 | 1.6126 | 06/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 678,203 | -15,002 | 3,675,860.26 | 0.0022 | 1.5416 | 06/30/2026 |
| 5 | REX Drone ETF | 657,163 | 393,638 | 3,561,823.46 | 3.1124 | 1.4938 | 07/31/2026 |
| 6 | Government Pension Fund - Global (The) | 541,048 | 0 | 2,932,480.16 | 0.0002 | 1.2299 | 12/31/2025 |
| 7 | Global X Robotics & Artificial Intelligence ETF | 394,636 | 394,636 | 2,138,927.12 | 0.064 | 0.8971 | 07/31/2026 |
| 8 | Edinburgh Worldwide Investment Trust Plc | 373,873 | 0 | 2,026,391.66 | 0.1551 | 0.8499 | 04/30/2026 |
| 9 | Fidelity Funds SICAV - Pacific Fund | 340,097 | 340,097 | 1,843,325.74 | 0.17 | 0.7731 | 06/30/2026 |
| 10 | WisdomTree Physical AI Humanoids and Drones UCITS ETF | 219,508 | 219,508 | 1,189,733.36 | 0.6097 | 0.499 | 07/31/2026 |
| 11 | Franklin Templeton Sealand Greater China Select Balanced Fund | 218,000 | 0 | 1,181,560 | 0.3694 | 0.4955 | 12/31/2025 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 182,187 | 1,267 | 987,453.54 | 0.0071 | 0.4141 | 06/30/2026 |
| 13 | HANetf II ICAV - Drone UCITS ETF | 169,578 | 169,578 | 919,112.76 | 2.3013 | 0.3855 | 07/31/2026 |
| 14 | Baillie Gifford Overseas Growth Fund - Global Discovery Fund | 144,791 | -13,079 | 784,767.22 | 0.1661 | 0.3291 | 06/30/2026 |
| 15 | BlackRock Global Funds - ESG Multi-Asset Fund | 107,815 | 81,845 | 584,357.3 | 0.0262 | 0.2451 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,604,525 | 1,604,525 | 8,696,525.5 | 0.0001 | 3.6473 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 772,064 | 748,806 | 4,184,586.88 | 0.0037 | 1.755 | 03/31/2026 |
| 3 | Global X Management Co. LLC | 409,328 | 409,328 | 2,218,557.76 | 0.0022 | 0.9305 | 03/31/2026 |
| 4 | Vident Advisory LLC | 527,594 | 402,206 | 2,859,559.48 | 0.0165 | 1.1993 | 03/31/2026 |
| 5 | Group One Trading LLC | 966,661 | 292,788 | 5,239,302.62 | 0.1569 | 2.1973 | 03/31/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 316,375 | 245,748 | 1,714,752.5 | 0.0031 | 0.7192 | 03/31/2026 |
| 7 | Marshall Wace LLP | 207,678 | 207,678 | 1,125,614.76 | 0.001 | 0.4721 | 03/31/2026 |
| 8 | UBS Securities LLC | 1,028,936 | 157,874 | 5,576,833.12 | 0.002 | 2.3389 | 03/31/2026 |
| 9 | Pictet Asset Management SA | 73,043 | 73,043 | 395,893.06 | 0.0003 | 0.166 | 06/30/2026 |
| 10 | Natixis Investment Managers International SA | 33,763 | 33,763 | 182,995.46 | 0.0005 | 0.0767 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,597,353 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 2,291,699 | -438,901 | 12,421,008.58 | 0.0141 | 5.2093 | 03/31/2026 |
| 3 | Fideuram Asset Management (Ireland) DAC | 0 | -359,332 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 570,362 | -304,639 | 3,091,362.04 | 0.0009 | 1.2965 | 03/31/2026 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -281,900 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 85,088 | -190,327 | 461,176.96 | 0.0007 | 0.1934 | 03/31/2026 |
| 7 | Kadensa Capital Ltd. | 867,116 | -183,364 | 4,699,768.72 | 0.5621 | 1.9711 | 03/31/2026 |
| 8 | Walleye Capital LLC | 40,233 | -166,109 | 218,062.86 | 0.0008 | 0.0915 | 06/30/2026 |
| 9 | Citadel Securities LLC | 43,578 | -90,350 | 236,192.76 | 0.0005 | 0.0991 | 03/31/2026 |
| 10 | IMC Chicago LLC | 67,626 | -61,119 | 366,532.92 | 0.0049 | 0.1537 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.