| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 6,516,739 | -593,900 | 73,378,481.14 | 0.0999 | 0.7168 | 06/30/2026 |
| 2 | UBS Securities LLC | 2,919,759 | 1,696,853 | 32,876,486.34 | 0.0124 | 0.3211 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 2,738,901 | -189 | 30,840,025.26 | 0.0151 | 0.3013 | 06/30/2026 |
| 4 | Susquehanna Pacific Pty Ltd. | 2,621,271 | -808,979 | 29,515,511.46 | 6.8165 | 0.2883 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 2,353,971 | 40,452 | 26,505,713.46 | 0.0078 | 0.2589 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,167,002 | 200,303 | 24,400,442.52 | 0.0079 | 0.2384 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 1,667,060 | 1,045,302 | 18,771,095.6 | 0.1324 | 0.1834 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,203,576 | 594,738 | 13,552,265.76 | 0.0035 | 0.1324 | 06/30/2026 |
| 9 | Bank of America, NA (Private Banking) | 1,168,674 | 1,148,723 | 13,159,269.24 | 0.0034 | 0.1285 | 06/30/2026 |
| 10 | Citadel Securities LLC | 893,263 | 889,655 | 10,058,141.38 | 0.0245 | 0.0983 | 06/30/2026 |
| 11 | BofA Securities, Inc. | 871,188 | 837,988 | 9,809,576.88 | 0.0146 | 0.0958 | 06/30/2026 |
| 12 | DWS Investments (UK) Ltd. | 751,545 | 317,552 | 8,462,396.7 | 0.0036 | 0.0827 | 06/30/2026 |
| 13 | Aperio Group LLC | 741,019 | -90,963 | 8,343,873.94 | 0.0047 | 0.0815 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 719,616 | 241,407 | 8,102,876.16 | 0.0049 | 0.0792 | 06/30/2026 |
| 15 | SSgA Funds Management, Inc. | 613,569 | 179,936 | 6,908,786.94 | 0.0002 | 0.0675 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 6,543,853 | 283,734 | 73,683,784.78 | 0.0039 | 0.7198 | 06/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,931,760 | 13,432 | 21,751,617.6 | 0.0823 | 0.2125 | 09/30/2026 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 462,757 | 179,932 | 5,210,643.82 | 0.205 | 0.0509 | 09/30/2026 |
| 4 | VanEck Low Carbon Energy ETF | 146,171 | -6,136 | 1,645,885.46 | 1.3114 | 0.0161 | 09/30/2026 |
| 5 | Legal & General Global Emerging Markets Index Fund | 130,232 | 0 | 1,466,412.32 | 0.0361 | 0.0143 | 06/30/2026 |
| 6 | Invesco Golden Dragon China ETF | 129,692 | -17,187 | 1,460,331.92 | 1.7888 | 0.0143 | 09/30/2026 |
| 7 | BlackRock CIF - iShares Emerging Markets Equity Index Fund UK | 100,372 | -49,184 | 1,130,188.72 | 0.0227 | 0.011 | 09/30/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 91,911 | -35,565 | 1,034,917.86 | 0.0037 | 0.0101 | 08/31/2026 |
| 9 | BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return | 85,188 | 85,188 | 959,216.88 | 0.7652 | 0.0094 | 08/31/2026 |
| 10 | Fidelity Nasdaq Composite Index ETF | 78,268 | 24,860 | 881,297.68 | 0.0082 | 0.0086 | 09/30/2026 |
| 11 | Emerging Markets Equity Pool | 77,851 | 0 | 876,602.26 | 0.1511 | 0.0086 | 06/30/2025 |
| 12 | HSBC ETFs Plc - Nasdaq Global Climate Tech UCITS ETF | 74,712 | 0 | 841,257.12 | 0.6403 | 0.0082 | 09/30/2026 |
| 13 | Calvert Global Energy Solutions Fund | 60,713 | 7,818 | 683,628.38 | 0.4054 | 0.0067 | 08/31/2026 |
| 14 | Avantis Emerging Markets Equity Fund | 50,195 | 28,880 | 565,195.7 | 0.0512 | 0.0055 | 06/30/2026 |
| 15 | Carbon Collective Climate Solutions US Equity ETF | 50,071 | 6,735 | 563,799.46 | 1.2719 | 0.0055 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,919,759 | 1,696,853 | 32,876,486.34 | 0.0124 | 0.3211 | 06/30/2026 |
| 2 | Bank of America, NA (Private Banking) | 1,168,674 | 1,148,723 | 13,159,269.24 | 0.0034 | 0.1285 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 1,667,060 | 1,045,302 | 18,771,095.6 | 0.1324 | 0.1834 | 06/30/2026 |
| 4 | Citadel Securities LLC | 893,263 | 889,655 | 10,058,141.38 | 0.0245 | 0.0983 | 06/30/2026 |
| 5 | BofA Securities, Inc. | 871,188 | 837,988 | 9,809,576.88 | 0.0146 | 0.0958 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,203,576 | 594,738 | 13,552,265.76 | 0.0035 | 0.1324 | 06/30/2026 |
| 7 | Millennium Management LLC | 577,836 | 577,836 | 6,506,433.36 | 0.0045 | 0.0636 | 06/30/2026 |
| 8 | Marshall Wace LLP | 486,711 | 486,711 | 5,480,365.86 | 0.0046 | 0.0535 | 06/30/2026 |
| 9 | DWS Investments (UK) Ltd. | 751,545 | 317,552 | 8,462,396.7 | 0.0036 | 0.0827 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 719,616 | 241,407 | 8,102,876.16 | 0.0049 | 0.0792 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Pacific Pty Ltd. | 2,621,271 | -808,979 | 29,515,511.46 | 6.8165 | 0.2883 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 6,516,739 | -593,900 | 73,378,481.14 | 0.0999 | 0.7168 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 228,700 | -288,977 | 2,575,162 | 0.0041 | 0.0252 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 290,804 | -248,701 | 3,274,453.04 | 0.0007 | 0.032 | 06/30/2026 |
| 5 | Credit Agricole Corporate & Investment Bank SA | 44,629 | -214,776 | 502,522.54 | 0.002 | 0.0049 | 06/30/2026 |
| 6 | SG Americas Securities LLC | 48,440 | -201,600 | 545,434.4 | 0.0003 | 0.0053 | 06/30/2026 |
| 7 | Merrill Lynch International (Investment Management) | 159,522 | -164,477 | 1,796,217.72 | 0.0066 | 0.0175 | 06/30/2026 |
| 8 | Linden Advisors LP | 0 | -159,900 | 0 | 0 | 0 | |
| 9 | Dimensional Fund Advisors LP | 29,726 | -127,701 | 334,714.76 | 0 | 0.0033 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 72,966 | -107,735 | 821,597.16 | 0.0004 | 0.008 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.