| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 7,110,639 | -1,021,000 | 101,682,137.7 | 0.1398 | 0.7864 | 03/31/2026 |
| 2 | Susquehanna Pacific Pty Ltd. | 3,430,250 | 2,657,932 | 49,052,575 | 3.0687 | 0.3794 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 2,739,090 | 1,757,328 | 39,168,987 | 0.0224 | 0.3029 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,313,519 | 1,189,447 | 33,083,321.7 | 0.0098 | 0.2559 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 1,966,699 | 611,083 | 28,123,795.7 | 0.0095 | 0.2175 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,222,906 | 357,559 | 17,487,555.8 | 0.0062 | 0.1352 | 03/31/2026 |
| 7 | Aperio Group LLC | 831,982 | 102,149 | 11,897,342.6 | 0.0075 | 0.092 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 621,758 | 375,935 | 8,891,139.4 | 0.0735 | 0.0688 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 608,838 | 93,607 | 8,706,383.4 | 0.0027 | 0.0673 | 03/31/2026 |
| 10 | Legal & General Investment Management Ltd. | 560,719 | -29,013 | 8,018,281.7 | 0.0027 | 0.062 | 03/31/2026 |
| 11 | Parametric Portfolio Associates LLC | 539,505 | 150,338 | 7,714,921.5 | 0.0018 | 0.0597 | 03/31/2026 |
| 12 | UBS Switzerland AG (Investment Management) | 517,677 | -129,789 | 7,402,781.1 | 0.0141 | 0.0573 | 03/31/2026 |
| 13 | Walleye Capital LLC | 497,158 | -577,622 | 7,109,359.4 | 0.0295 | 0.055 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 478,209 | -87,226 | 6,838,388.7 | 0.006 | 0.0529 | 03/31/2026 |
| 15 | DWS Investments (UK) Ltd. | 433,993 | 433,821 | 6,206,099.9 | 0.0023 | 0.048 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 6,260,119 | -6,327,074 | 89,519,701.7 | 0.0049 | 0.6923 | 12/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 2,067,911 | 611,661 | 29,571,127.3 | 0.1154 | 0.2287 | 05/29/2026 |
| 3 | Redwheel Emerging Markets Equity Fund Ltd. | 814,745 | 0 | 11,650,853.5 | 0.2761 | 0.0901 | 06/28/2024 |
| 4 | Xtrackers SICAV - MSCI World Swap UCITS ETF | 320,361 | 320,361 | 4,581,162.3 | 0.0349 | 0.0354 | 05/29/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 281,760 | 78,884 | 4,029,168 | 0.1442 | 0.0312 | 05/29/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 247,868 | 0 | 3,544,512.4 | 0.1266 | 0.0274 | 03/31/2025 |
| 7 | Lumyna - MW TOPS Market Neutral UCITS FUND | 207,139 | 0 | 2,962,087.7 | 0.1198 | 0.0229 | 03/31/2025 |
| 8 | VanEck Low Carbon Energy ETF | 156,284 | 16,911 | 2,234,861.2 | 1.5636 | 0.0173 | 05/29/2026 |
| 9 | BlackRock CIF - iShares Emerging Markets Equity Index Fund UK | 149,556 | 0 | 2,138,650.8 | 0.0391 | 0.0165 | 04/30/2026 |
| 10 | Invesco Golden Dragon China ETF | 138,632 | -13,199 | 1,982,437.6 | 2.0134 | 0.0153 | 05/29/2026 |
| 11 | Legal & General Global Emerging Markets Index Fund | 130,232 | 0 | 1,862,317.6 | 0.0437 | 0.0144 | 04/30/2026 |
| 12 | Fidelity Nasdaq Composite Index Fund | 127,476 | -4,188 | 1,822,906.8 | 0.0069 | 0.0141 | 04/30/2026 |
| 13 | HSBC ETFs Plc - Nasdaq Global Climate Tech UCITS ETF | 92,406 | 17,281 | 1,321,405.8 | 0.72 | 0.0102 | 05/29/2026 |
| 14 | St. James's Place Unit Trust - Global Equity | 81,669 | 0 | 1,167,866.7 | 0.0057 | 0.009 | 09/30/2025 |
| 15 | Emerging Markets Equity Pool | 77,851 | 0 | 1,113,269.3 | 0.1739 | 0.0086 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Pacific Pty Ltd. | 3,430,250 | 2,657,932 | 49,052,575 | 3.0687 | 0.3794 | 03/31/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 2,739,090 | 1,757,328 | 39,168,987 | 0.0224 | 0.3029 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 2,313,519 | 1,189,447 | 33,083,321.7 | 0.0098 | 0.2559 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 1,966,699 | 611,083 | 28,123,795.7 | 0.0095 | 0.2175 | 03/31/2026 |
| 5 | DWS Investments (UK) Ltd. | 433,993 | 433,821 | 6,206,099.9 | 0.0023 | 0.048 | 03/31/2026 |
| 6 | HSBC Global Asset Management (Hong Kong) Ltd. | 420,000 | 420,000 | 6,006,000 | 0.0621 | 0.0464 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 621,758 | 375,935 | 8,891,139.4 | 0.0735 | 0.0688 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 432,678 | 368,477 | 6,187,295.4 | 0.0034 | 0.0479 | 03/31/2026 |
| 9 | UBS Securities LLC | 1,222,906 | 357,559 | 17,487,555.8 | 0.0062 | 0.1352 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 180,701 | 180,290 | 2,584,024.3 | 0.0012 | 0.02 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brilliance Asset Management Ltd. (China) | 0 | -1,781,895 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 0 | -1,654,922 | 0 | 0 | 0 | |
| 3 | RWC Asset Advisors (US) LLC | 0 | -1,638,544 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 7,110,639 | -1,021,000 | 101,682,137.7 | 0.1398 | 0.7864 | 03/31/2026 |
| 5 | Citadel Securities LLC | 3,608 | -935,098 | 51,594.4 | 0.0001 | 0.0004 | 03/31/2026 |
| 6 | Maxi Investments CY Ltd. | 0 | -633,000 | 0 | 0 | 0 | |
| 7 | Walleye Capital LLC | 497,158 | -577,622 | 7,109,359.4 | 0.0295 | 0.055 | 03/31/2026 |
| 8 | IMC Chicago LLC | 12,417 | -444,775 | 177,563.1 | 0.0022 | 0.0014 | 03/31/2026 |
| 9 | Lazard Asset Management LLC | 0 | -419,330 | 0 | 0 | 0 | |
| 10 | Ghisallo Capital Management LLC | 0 | -400,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.