| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 4,016,945 | 4,016,945 | 53,987,740.8 | 0.0459 | 1.3296 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 857,714 | -78,489 | 11,527,676.16 | 0.0004 | 0.2839 | 12/31/2025 |
| 3 | Defiance ETFs LLC | 618,479 | 618,479 | 8,312,357.76 | 0.2866 | 0.2047 | 12/31/2025 |
| 4 | Penserra Capital Management LLC | 618,479 | 142,825 | 8,312,357.76 | 0.0911 | 0.2047 | 12/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 610,208 | 610,208 | 8,201,195.52 | 0.0125 | 0.202 | 12/31/2025 |
| 6 | UBS Securities LLC | 588,575 | -3,384,959 | 7,910,448 | 0.0035 | 0.1948 | 12/31/2025 |
| 7 | Maxi Investments CY Ltd. | 578,325 | 578,325 | 7,772,688 | 1.6419 | 0.1914 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 429,224 | 152,927 | 5,768,770.56 | 0.0073 | 0.1421 | 12/31/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 411,897 | -9,308 | 5,535,895.68 | 0.0141 | 0.1363 | 12/31/2025 |
| 10 | D. E. Shaw & Co. LP | 361,600 | -3,812,700 | 4,859,904 | 0.004 | 0.1197 | 12/31/2025 |
| 11 | DWS Investments (UK) Ltd. | 236,996 | 66,991 | 3,185,226.24 | 0.0014 | 0.0784 | 12/31/2025 |
| 12 | Citadel Securities LLC | 213,927 | 213,927 | 2,875,178.88 | 0.0066 | 0.0708 | 12/31/2025 |
| 13 | Morgan Stanley & Co. LLC | 177,741 | -1,093,992 | 2,388,839.04 | 0.0009 | 0.0588 | 12/31/2025 |
| 14 | XY Capital Ltd. | 149,275 | -498,268 | 2,006,256 | 2.12 | 0.0494 | 12/31/2025 |
| 15 | BNP Paribas Financial Markets | 124,415 | 50,841 | 1,672,137.6 | 0.0011 | 0.0412 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,123,295 | -2,531,973 | 55,417,084.8 | 0.0034 | 1.3648 | 12/31/2025 |
| 2 | Artisan Developing World Fund | 3,652,236 | 3,652,236 | 49,086,051.84 | 1.5623 | 1.2089 | 12/31/2025 |
| 3 | Defiance Connective Technologies ETF | 615,971 | 177,263 | 8,278,650.24 | 1.2156 | 0.2039 | 02/27/2026 |
| 4 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 284,484 | 80,573 | 3,823,464.96 | 0.0632 | 0.0942 | 02/27/2026 |
| 5 | Artisan Partners Global Funds Plc - Developing World Fund | 262,935 | 262,935 | 3,533,846.4 | 1.5622 | 0.087 | 12/31/2025 |
| 6 | Artisan Developing World Trust | 101,774 | 101,774 | 1,367,842.56 | 1.5704 | 0.0337 | 12/31/2025 |
| 7 | Barometer Disciplined Leadership Equity Fund | 75,600 | 0 | 1,016,064 | 4.9403 | 0.025 | 12/31/2024 |
| 8 | Global X Cloud Computing ETF | 65,356 | 2,169 | 878,384.64 | 0.4237 | 0.0216 | 02/27/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 57,674 | -99,138 | 775,138.56 | 0.0342 | 0.0191 | 02/27/2026 |
| 10 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 39,986 | 5,381 | 537,411.84 | 0.1132 | 0.0132 | 02/27/2026 |
| 11 | Xtrackers (IE) Plc - Future Mobility UCITS ETF | 36,971 | 36,971 | 496,890.24 | 0.3143 | 0.0122 | 02/27/2026 |
| 12 | AAM Transformers ETF | 32,272 | 5,887 | 433,735.68 | 0.3765 | 0.0107 | 02/27/2026 |
| 13 | State Street Global All Cap Equity ex-US Index Portfolio | 32,200 | 0 | 432,768 | 0.004 | 0.0107 | 12/31/2025 |
| 14 | AXA World Funds - Global Optimal Income | 26,079 | 26,079 | 350,501.76 | 0.0587 | 0.0086 | 11/26/2025 |
| 15 | Invesco Golden Dragon China ETF | 19,789 | 457 | 265,964.16 | 0.2404 | 0.0066 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 4,016,945 | 4,016,945 | 53,987,740.8 | 0.0459 | 1.3296 | 12/31/2025 |
| 2 | Defiance ETFs LLC | 618,479 | 618,479 | 8,312,357.76 | 0.2866 | 0.2047 | 12/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 610,208 | 610,208 | 8,201,195.52 | 0.0125 | 0.202 | 12/31/2025 |
| 4 | Maxi Investments CY Ltd. | 578,325 | 578,325 | 7,772,688 | 1.6419 | 0.1914 | 12/31/2025 |
| 5 | Citadel Securities LLC | 213,927 | 213,927 | 2,875,178.88 | 0.0066 | 0.0708 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 429,224 | 152,927 | 5,768,770.56 | 0.0073 | 0.1421 | 12/31/2025 |
| 7 | Penserra Capital Management LLC | 618,479 | 142,825 | 8,312,357.76 | 0.0911 | 0.2047 | 12/31/2025 |
| 8 | SEI Investments Management Corp. | 101,774 | 101,774 | 1,367,842.56 | 0.0013 | 0.0337 | 12/31/2025 |
| 9 | AXA Investment Managers UK Ltd. | 96,764 | 96,764 | 1,300,508.16 | 0.0047 | 0.032 | 12/31/2025 |
| 10 | AXA Investment Managers (Paris) SA | 91,414 | 91,414 | 1,228,604.16 | 0.0075 | 0.0303 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 361,600 | -3,812,700 | 4,859,904 | 0.004 | 0.1197 | 12/31/2025 |
| 2 | UBS Securities LLC | 588,575 | -3,384,959 | 7,910,448 | 0.0035 | 0.1948 | 12/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 31,165 | -1,097,399 | 418,857.6 | 0.0003 | 0.0103 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 177,741 | -1,093,992 | 2,388,839.04 | 0.0009 | 0.0588 | 12/31/2025 |
| 5 | Ghisallo Capital Management LLC | 0 | -695,000 | 0 | 0 | 0 | |
| 6 | XY Capital Ltd. | 149,275 | -498,268 | 2,006,256 | 2.12 | 0.0494 | 12/31/2025 |
| 7 | LMR Partners LLP | 24,133 | -494,067 | 324,347.52 | 0.0033 | 0.008 | 12/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -433,843 | 0 | 0 | 0 | |
| 9 | National Bank Financial, Inc. | 225 | -317,200 | 3,024 | 0 | 0.0001 | 12/31/2025 |
| 10 | Two Sigma Investments LP | 51,267 | -265,205 | 689,028.48 | 0.0011 | 0.017 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.