| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 2,351,451 | -1,100,587 | 39,833,579.94 | 0.0303 | 0.7783 | 03/31/2026 |
| 2 | UBS Securities LLC | 1,288,045 | -899,673 | 21,819,482.3 | 0.0079 | 0.4263 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 868,428 | 817,955 | 14,711,170.32 | 0.0084 | 0.2874 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 857,714 | -97,514 | 14,529,675.16 | 0.0004 | 0.2839 | 12/31/2025 |
| 5 | Jane Street Capital LLC | 810,301 | 406,581 | 13,726,498.94 | 0.0124 | 0.2682 | 03/31/2026 |
| 6 | Penserra Capital Management LLC | 658,938 | 27,496 | 11,162,409.72 | 0.0923 | 0.2181 | 03/31/2026 |
| 7 | Defiance ETFs LLC | 618,479 | 618,479 | 10,477,034.26 | 0.2488 | 0.2047 | 12/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 610,208 | 290,054 | 10,336,923.52 | 0.0132 | 0.202 | 12/31/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 401,324 | 5,641 | 6,798,428.56 | 0.0131 | 0.1328 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 361,600 | -1,296,450 | 6,125,504 | 0.0042 | 0.1197 | 12/31/2025 |
| 11 | DWS Investments (UK) Ltd. | 313,212 | 85,146 | 5,305,811.28 | 0.002 | 0.1037 | 03/31/2026 |
| 12 | XY Capital Ltd. | 274,946 | 263,937 | 4,657,585.24 | 4.8906 | 0.091 | 03/31/2026 |
| 13 | Matthews International Capital Management LLC | 220,379 | 220,379 | 3,733,220.26 | 0.0596 | 0.0729 | 03/31/2026 |
| 14 | Citadel Securities LLC | 213,927 | -35,621 | 3,623,923.38 | 0.0068 | 0.0708 | 12/31/2025 |
| 15 | Baader Bank AG (Investment Management) | 180,000 | 180,000 | 3,049,200 | 0.186 | 0.0596 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,123,295 | -2,531,973 | 69,848,617.3 | 0.0038 | 1.3648 | 12/31/2025 |
| 2 | Artisan Developing World Fund | 2,115,963 | -938,066 | 35,844,413.22 | 1.1375 | 0.7004 | 03/31/2026 |
| 3 | Defiance Connective Technologies ETF | 666,025 | 40,595 | 11,282,463.5 | 1.1313 | 0.2205 | 04/30/2026 |
| 4 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 276,901 | 36,244 | 4,690,702.94 | 0.0571 | 0.0917 | 04/30/2026 |
| 5 | Artisan Partners Global Funds Plc - Developing World Fund | 158,868 | -49,519 | 2,691,223.92 | 1.0652 | 0.0526 | 03/31/2026 |
| 6 | Matthews Asia Funds - China Discovery Fund | 130,548 | 130,548 | 2,211,483.12 | 1.521 | 0.0432 | 03/31/2026 |
| 7 | Matthews China Innovators Fund | 87,266 | 87,266 | 1,478,286.04 | 1.7306 | 0.0289 | 03/31/2026 |
| 8 | Global X Cloud Computing ETF | 65,356 | 8,749 | 1,107,130.64 | 0.4608 | 0.0216 | 04/30/2026 |
| 9 | Artisan Developing World Trust | 61,409 | -123,231 | 1,040,268.46 | 1.0671 | 0.0203 | 03/31/2026 |
| 10 | State Street SPDR S&P Kensho New Economies Composite ETF | 57,394 | -93,338 | 972,254.36 | 0.0346 | 0.019 | 04/30/2026 |
| 11 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 39,986 | 5,381 | 677,362.84 | 0.1252 | 0.0132 | 04/30/2026 |
| 12 | Xtrackers (IE) Plc - Future Mobility UCITS ETF | 38,422 | 38,422 | 650,868.68 | 0.3026 | 0.0127 | 04/30/2026 |
| 13 | AAM Transformers ETF | 34,132 | 10,049 | 578,196.08 | 0.3495 | 0.0113 | 04/30/2026 |
| 14 | State Street Global All Cap Equity ex-US Index Portfolio | 32,200 | 0 | 545,468 | 0.0044 | 0.0107 | 12/31/2025 |
| 15 | AXA World Funds - Global Optimal Income | 26,079 | 0 | 441,778.26 | 0.0627 | 0.0086 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 868,428 | 817,955 | 14,711,170.32 | 0.0084 | 0.2874 | 03/31/2026 |
| 2 | Defiance ETFs LLC | 618,479 | 618,479 | 10,477,034.26 | 0.2488 | 0.2047 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 810,301 | 406,581 | 13,726,498.94 | 0.0124 | 0.2682 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 610,208 | 290,054 | 10,336,923.52 | 0.0132 | 0.202 | 12/31/2025 |
| 5 | XY Capital Ltd. | 274,946 | 263,937 | 4,657,585.24 | 4.8906 | 0.091 | 03/31/2026 |
| 6 | Matthews International Capital Management LLC | 220,379 | 220,379 | 3,733,220.26 | 0.0596 | 0.0729 | 03/31/2026 |
| 7 | Baader Bank AG (Investment Management) | 180,000 | 180,000 | 3,049,200 | 0.186 | 0.0596 | 03/31/2026 |
| 8 | HRT Financial LP | 172,958 | 172,958 | 2,929,908.52 | 0.0098 | 0.0572 | 03/31/2026 |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 156,497 | 125,196 | 2,651,059.18 | 0.0029 | 0.0518 | 03/31/2026 |
| 10 | Maxi Investments CY Ltd. | 96,244 | 96,244 | 1,630,373.36 | 0.3034 | 0.0319 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 361,600 | -1,296,450 | 6,125,504 | 0.0042 | 0.1197 | 12/31/2025 |
| 2 | Artisan Partners LP | 2,351,451 | -1,100,587 | 39,833,579.94 | 0.0303 | 0.7783 | 03/31/2026 |
| 3 | UBS Securities LLC | 1,288,045 | -899,673 | 21,819,482.3 | 0.0079 | 0.4263 | 03/31/2026 |
| 4 | Ghisallo Capital Management LLC | 0 | -500,000 | 0 | 0 | 0 | |
| 5 | Central Asset Investments & Management Holdings (HK) Ltd. | 0 | -462,227 | 0 | 0 | 0 | |
| 6 | JPMorgan Securities LLC (Investment Management) | 0 | -459,740 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 51,267 | -265,205 | 868,462.98 | 0.0012 | 0.017 | 12/31/2025 |
| 8 | Infini Capital Management Ltd. | 0 | -165,966 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 177,741 | -130,991 | 3,010,932.54 | 0.001 | 0.0588 | 12/31/2025 |
| 10 | IMC Chicago LLC | 0 | -130,173 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.