| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 6,516,739 | -925,100 | 76,962,687.59 | 0.1045 | 0.7168 | 06/30/2026 |
| 2 | UBS Securities LLC | 2,919,759 | 1,531,239 | 34,482,353.79 | 0.0129 | 0.3211 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 2,738,901 | 1,890,137 | 32,346,420.81 | 0.0158 | 0.3013 | 06/30/2026 |
| 4 | Susquehanna Pacific Pty Ltd. | 2,621,271 | 422,208 | 30,957,210.51 | 6.5904 | 0.2883 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 2,353,971 | 524,032 | 27,800,397.51 | 0.0081 | 0.2589 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,167,002 | 611,610 | 25,592,293.62 | 0.0082 | 0.2384 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 1,667,060 | 1,236,720 | 19,687,978.6 | 0.1399 | 0.1834 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,203,576 | 479,264 | 14,214,232.56 | 0.0036 | 0.1324 | 06/30/2026 |
| 9 | Bank of America, NA (Private Banking) | 1,168,674 | 1,155,135 | 13,802,039.94 | 0.0035 | 0.1285 | 06/30/2026 |
| 10 | Citadel Securities LLC | 893,263 | 231,283 | 10,549,436.03 | 0.0255 | 0.0983 | 06/30/2026 |
| 11 | BofA Securities, Inc. | 871,188 | 658,344 | 10,288,730.28 | 0.0151 | 0.0958 | 06/30/2026 |
| 12 | DWS Investments (UK) Ltd. | 751,545 | 751,390 | 8,875,746.45 | 0.0037 | 0.0827 | 06/30/2026 |
| 13 | Aperio Group LLC | 741,019 | 252,965 | 8,751,434.39 | 0.0049 | 0.0815 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 719,616 | 545,810 | 8,498,664.96 | 0.005 | 0.0792 | 06/30/2026 |
| 15 | SSgA Funds Management, Inc. | 613,569 | 178,337 | 7,246,249.89 | 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 | 77,282,903.93 | 0.004 | 0.7198 | 06/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 2,180,609 | 285,702 | 25,752,992.29 | 0.0908 | 0.2398 | 08/31/2026 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 461,223 | 176,055 | 5,447,043.63 | 0.2072 | 0.0507 | 08/31/2026 |
| 4 | VanEck Low Carbon Energy ETF | 153,003 | 7,160 | 1,806,965.43 | 1.3515 | 0.0168 | 08/31/2026 |
| 5 | BlackRock CIF - iShares Emerging Markets Equity Index Fund UK | 149,556 | 0 | 1,766,256.36 | 0.032 | 0.0164 | 06/30/2026 |
| 6 | Legal & General Global Emerging Markets Index Fund | 130,232 | 0 | 1,538,039.92 | 0.0357 | 0.0143 | 06/30/2026 |
| 7 | Invesco Golden Dragon China ETF | 125,866 | -19,296 | 1,486,477.46 | 1.7338 | 0.0138 | 08/31/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 122,378 | 875 | 1,445,284.18 | 0.0052 | 0.0135 | 07/31/2026 |
| 9 | Emerging Markets Equity Pool | 77,851 | 0 | 919,420.31 | 0.1436 | 0.0086 | 06/30/2025 |
| 10 | HSBC ETFs Plc - Nasdaq Global Climate Tech UCITS ETF | 74,712 | 0 | 882,348.72 | 0.6344 | 0.0082 | 08/27/2026 |
| 11 | Calvert Global Energy Solutions Fund | 60,361 | 15,318 | 712,863.41 | 0.4005 | 0.0066 | 07/31/2026 |
| 12 | Fidelity Nasdaq Composite Index ETF | 59,339 | 6,009 | 700,793.59 | 0.0065 | 0.0065 | 08/31/2026 |
| 13 | Avantis Emerging Markets Equity Fund | 50,195 | 28,880 | 592,802.95 | 0.0497 | 0.0055 | 06/30/2026 |
| 14 | Carbon Collective Climate Solutions US Equity ETF | 50,071 | 6,058 | 591,338.51 | 1.2792 | 0.0055 | 08/31/2026 |
| 15 | Steward Values Enhanced International Fund | 45,452 | 23,554 | 536,788.12 | 0.1542 | 0.005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 2,738,901 | 1,890,137 | 32,346,420.81 | 0.0158 | 0.3013 | 06/30/2026 |
| 2 | UBS Securities LLC | 2,919,759 | 1,531,239 | 34,482,353.79 | 0.0129 | 0.3211 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 1,667,060 | 1,236,720 | 19,687,978.6 | 0.1399 | 0.1834 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 1,168,674 | 1,155,135 | 13,802,039.94 | 0.0035 | 0.1285 | 06/30/2026 |
| 5 | DWS Investments (UK) Ltd. | 751,545 | 751,390 | 8,875,746.45 | 0.0037 | 0.0827 | 06/30/2026 |
| 6 | BofA Securities, Inc. | 871,188 | 658,344 | 10,288,730.28 | 0.0151 | 0.0958 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 2,167,002 | 611,610 | 25,592,293.62 | 0.0082 | 0.2384 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 719,616 | 545,810 | 8,498,664.96 | 0.005 | 0.0792 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 2,353,971 | 524,032 | 27,800,397.51 | 0.0081 | 0.2589 | 06/30/2026 |
| 10 | Marshall Wace LLP | 486,711 | 486,711 | 5,748,056.91 | 0.0048 | 0.0535 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 234,791 | -1,252,178 | 2,772,881.71 | 0.0025 | 0.0258 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 6,516,739 | -925,100 | 76,962,687.59 | 0.1045 | 0.7168 | 06/30/2026 |
| 3 | Maxi Investments CY Ltd. | 0 | -633,000 | 0 | 0 | 0 | |
| 4 | Peak6 Capital Management LLC | 1,356 | -590,028 | 16,014.36 | 0.0004 | 0.0001 | 06/30/2026 |
| 5 | Citigroup Global Markets, Inc. (Broker) | 51,965 | -416,938 | 613,706.65 | 0.0061 | 0.0057 | 06/30/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 228,700 | -406,315 | 2,700,947 | 0.0042 | 0.0252 | 06/30/2026 |
| 7 | SG Americas Securities LLC | 48,440 | -293,585 | 572,076.4 | 0.0003 | 0.0053 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 29,726 | -222,128 | 351,064.06 | 0 | 0.0033 | 06/30/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 235,900 | -207,964 | 2,785,979 | 0.0015 | 0.0259 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 72,966 | -191,484 | 861,728.46 | 0.0004 | 0.008 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.