| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 7,441,839 | -776,100 | 136,111,235.31 | 0.2085 | 0.8233 | 12/31/2025 |
| 2 | Susquehanna Pacific Pty Ltd. | 2,199,063 | 929,983 | 40,220,862.27 | 5.9175 | 0.2433 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,829,939 | 1,073,453 | 33,469,584.31 | 0.012 | 0.2025 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 1,555,392 | 259,948 | 28,448,119.68 | 0.0106 | 0.1721 | 12/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 1,486,969 | 748,938 | 27,196,663.01 | 0.0386 | 0.1645 | 12/31/2025 |
| 6 | UBS Securities LLC | 1,388,520 | 484,279 | 25,396,030.8 | 0.0105 | 0.1536 | 12/31/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 848,764 | 760,284 | 15,523,893.56 | 0.0113 | 0.0939 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 724,312 | -691,420 | 13,247,666.48 | 0.006 | 0.0801 | 12/31/2025 |
| 9 | Citadel Securities LLC | 661,980 | 498,255 | 12,107,614.2 | 0.0257 | 0.0732 | 12/31/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 635,015 | -8,606 | 11,614,424.35 | 0.0279 | 0.0703 | 12/31/2025 |
| 11 | Maxi Investments CY Ltd. | 633,000 | 633,000 | 11,577,570 | 2.2405 | 0.07 | 12/31/2025 |
| 12 | Peak6 Capital Management LLC | 591,384 | 553,979 | 10,816,413.36 | 0.292 | 0.0654 | 12/31/2025 |
| 13 | Walleye Capital LLC | 565,627 | 391,247 | 10,345,317.83 | 0.0444 | 0.0626 | 12/31/2025 |
| 14 | Legal & General Investment Management Ltd. | 560,719 | -33,895 | 10,255,550.51 | 0.0036 | 0.062 | 12/31/2025 |
| 15 | BNP Paribas Financial Markets | 521,543 | 414,267 | 9,539,021.47 | 0.0059 | 0.0577 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 6,260,119 | -6,327,074 | 114,497,576.51 | 0.0067 | 0.6926 | 12/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 1,894,907 | 587,673 | 34,657,849.03 | 0.1673 | 0.2096 | 02/27/2026 |
| 3 | Redwheel Emerging Markets Equity Fund Ltd. | 814,745 | 0 | 14,901,686.05 | 0.382 | 0.0901 | 06/28/2024 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 285,168 | 74,161 | 5,215,722.72 | 0.2102 | 0.0316 | 02/27/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 247,868 | 0 | 4,533,505.72 | 0.1713 | 0.0274 | 03/31/2025 |
| 6 | TOPS Market Neutral UCITS FUND | 207,139 | 0 | 3,788,572.31 | 0.1581 | 0.0229 | 03/31/2025 |
| 7 | BlackRock CIF - iShares Emerging Markets Equity Index Fund UK | 149,556 | -11,606 | 2,735,379.24 | 0.0547 | 0.0165 | 01/31/2026 |
| 8 | VanEck Low Carbon Energy ETF | 145,843 | -17,578 | 2,667,468.47 | 1.9584 | 0.0161 | 02/27/2026 |
| 9 | Invesco Golden Dragon China ETF | 145,162 | -14,089 | 2,655,012.98 | 2.1993 | 0.0161 | 02/27/2026 |
| 10 | Legal & General Global Emerging Markets Index Fund | 130,232 | 0 | 2,381,943.28 | 0.0586 | 0.0144 | 01/31/2026 |
| 11 | Fidelity Nasdaq Composite Index Fund | 121,503 | -1,990 | 2,222,289.87 | 0.0098 | 0.0134 | 01/31/2026 |
| 12 | DFA Emerging Markets Series | 105,301 | 0 | 1,925,955.29 | 0.0262 | 0.0117 | 12/31/2025 |
| 13 | St. James's Place Unit Trust - Global Equity | 81,669 | 0 | 1,493,726.01 | 0.0078 | 0.009 | 09/30/2025 |
| 14 | Emerging Markets Equity Pool | 77,851 | 0 | 1,423,894.79 | 0.2515 | 0.0086 | 06/30/2025 |
| 15 | HSBC ETFs Plc - Nasdaq Global Climate Tech UCITS ETF | 74,712 | 9,217 | 1,366,482.48 | 1.0547 | 0.0083 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,829,939 | 1,073,453 | 33,469,584.31 | 0.012 | 0.2025 | 12/31/2025 |
| 2 | Susquehanna Pacific Pty Ltd. | 2,199,063 | 929,983 | 40,220,862.27 | 5.9175 | 0.2433 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 848,764 | 760,284 | 15,523,893.56 | 0.0113 | 0.0939 | 12/31/2025 |
| 4 | Susquehanna Financial Group LLLP | 1,486,969 | 748,938 | 27,196,663.01 | 0.0386 | 0.1645 | 12/31/2025 |
| 5 | Maxi Investments CY Ltd. | 633,000 | 633,000 | 11,577,570 | 2.2405 | 0.07 | 12/31/2025 |
| 6 | Peak6 Capital Management LLC | 591,384 | 553,979 | 10,816,413.36 | 0.292 | 0.0654 | 12/31/2025 |
| 7 | Citadel Securities LLC | 661,980 | 498,255 | 12,107,614.2 | 0.0257 | 0.0732 | 12/31/2025 |
| 8 | UBS Securities LLC | 1,388,520 | 484,279 | 25,396,030.8 | 0.0105 | 0.1536 | 12/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Broker) | 468,903 | 468,903 | 8,576,235.87 | 0.1083 | 0.0519 | 12/31/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 443,864 | 425,177 | 8,118,272.56 | 0.0043 | 0.0491 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RWC Asset Advisors (US) LLC | 0 | -2,449,915 | 0 | 0 | 0 | |
| 2 | Mirae Asset Global Investments (USA) LLC | 22,495 | -2,328,293 | 411,433.55 | 0.0011 | 0.0025 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 173,806 | -1,715,653 | 3,178,911.74 | 0.0037 | 0.0192 | 12/31/2025 |
| 4 | Millennium Management LLC | 91,135 | -1,584,608 | 1,666,859.15 | 0.0012 | 0.0101 | 12/31/2025 |
| 5 | Assenagon Asset Management SA (Germany) | 0 | -1,108,647 | 0 | 0 | 0 | |
| 6 | Numeric Investors LLC | 0 | -908,488 | 0 | 0 | 0 | |
| 7 | XY Capital Ltd. | 68,881 | -831,511 | 1,259,833.49 | 1.2484 | 0.0076 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 0 | -780,332 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 7,441,839 | -776,100 | 136,111,235.31 | 0.2085 | 0.8233 | 12/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 724,312 | -691,420 | 13,247,666.48 | 0.006 | 0.0801 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.