| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 48,172,443 | 34,328,340 | 299,150,871.03 | 0.2157 | 2.295 | 12/31/2025 |
| 2 | UBS Securities LLC | 22,515,859 | -1,569,996 | 139,823,484.39 | 0.0549 | 1.0727 | 12/31/2025 |
| 3 | BNP Paribas Financial Markets | 21,619,358 | 3,013,398 | 134,256,213.18 | 0.0778 | 1.03 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 19,532,583 | 299,826 | 121,297,340.43 | 0.1306 | 0.9305 | 12/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 14,342,855 | 5,380,326 | 89,069,129.55 | 0.0382 | 0.6833 | 12/31/2025 |
| 6 | Voloridge Investment Management LLC | 13,498,709 | 1,694,023 | 83,826,982.89 | 0.2783 | 0.6431 | 12/31/2025 |
| 7 | WT Asset Management Ltd. | 12,611,190 | -6,039,704 | 78,315,489.9 | 1.8899 | 0.6008 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 12,209,422 | -433,781 | 75,820,510.62 | 0.0255 | 0.5817 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 8,489,400 | 1,075,960 | 52,719,174 | 0.0766 | 0.4044 | 12/31/2025 |
| 10 | Ghisallo Capital Management LLC | 8,000,000 | -4,000,000 | 49,680,000 | 2.6398 | 0.3811 | 12/31/2025 |
| 11 | JPMorgan Mansart Management Ltd. | 7,511,303 | 7,511,303 | 46,645,191.63 | 0.2477 | 0.3578 | 12/31/2025 |
| 12 | Citadel Securities LLC | 7,301,114 | 2,458,322 | 45,339,917.94 | 0.0891 | 0.3478 | 12/31/2025 |
| 13 | Two Sigma Advisers LP | 5,499,400 | 2,519,600 | 34,151,274 | 0.0631 | 0.262 | 12/31/2025 |
| 14 | SG Americas Securities LLC | 5,027,161 | 3,444,104 | 31,218,669.81 | 0.0308 | 0.2395 | 03/31/2026 |
| 15 | Trexquant Investment LP | 4,725,389 | 2,925,160 | 29,344,665.69 | 0.2494 | 0.2251 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 19,883,745 | 3,961,961 | 123,478,056.45 | 0.0069 | 0.9473 | 12/31/2025 |
| 2 | Leverage Shares 3x Long NIO ETP | 4,550,340 | 321,167 | 28,257,611.4 | 283.6503 | 0.2168 | 03/31/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 2,175,281 | 223,306 | 13,508,495.01 | 0.0773 | 0.1036 | 03/31/2026 |
| 4 | Huabao Overseas New Energy Vehicle Stock Initiator QDII | 2,116,369 | 2,116,369 | 13,142,651.49 | 9.7902 | 0.1008 | 12/31/2025 |
| 5 | Invesco WilderHill Clean Energy ETF | 1,170,797 | 45,011 | 7,270,649.37 | 1.3627 | 0.0558 | 03/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,085,024 | 22,026 | 6,737,999.04 | 0.0302 | 0.0517 | 03/31/2026 |
| 7 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,049,153 | -686,944 | 6,515,240.13 | 0.2477 | 0.05 | 03/31/2026 |
| 8 | Invesco Golden Dragon China ETF | 934,183 | -7,036 | 5,801,276.43 | 5.0688 | 0.0445 | 03/31/2026 |
| 9 | Global X Autonomous & Electric Vehicles ETF | 847,334 | 63,943 | 5,261,944.14 | 1.3458 | 0.0404 | 03/31/2026 |
| 10 | Aviva Invs. - Global Emerging Markets Index Fund | 726,619 | -1 | 4,512,303.99 | 0.0588 | 0.0346 | 02/27/2026 |
| 11 | M Climate Soutions Fund | 666,702 | 0 | 4,140,219.42 | 1.7913 | 0.0318 | 12/31/2024 |
| 12 | Storebrand Emerging Markets Plus | 564,904 | 196,390 | 3,508,053.84 | 0.1004 | 0.0269 | 01/31/2026 |
| 13 | VanEck Low Carbon Energy ETF | 488,782 | 16,056 | 3,035,336.22 | 2.1036 | 0.0233 | 03/31/2026 |
| 14 | Invesco RAFI Emerging Markets ETF | 475,771 | 125,379 | 2,954,537.91 | 0.1525 | 0.0227 | 03/31/2026 |
| 15 | Swedbank Robur Access Asien | 413,700 | 86,400 | 2,569,077 | 0.1285 | 0.0197 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 48,172,443 | 34,328,340 | 299,150,871.03 | 0.2157 | 2.295 | 12/31/2025 |
| 2 | JPMorgan Mansart Management Ltd. | 7,511,303 | 7,511,303 | 46,645,191.63 | 0.2477 | 0.3578 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 14,342,855 | 5,380,326 | 89,069,129.55 | 0.0382 | 0.6833 | 12/31/2025 |
| 4 | SG Americas Securities LLC | 5,027,161 | 3,444,104 | 31,218,669.81 | 0.0308 | 0.2395 | 03/31/2026 |
| 5 | BlackRock Financial Management, Inc. | 3,147,000 | 3,147,000 | 19,542,870 | 0.0092 | 0.1499 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 21,619,358 | 3,013,398 | 134,256,213.18 | 0.0778 | 1.03 | 12/31/2025 |
| 7 | Trexquant Investment LP | 4,725,389 | 2,925,160 | 29,344,665.69 | 0.2494 | 0.2251 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 2,820,960 | 2,623,392 | 17,518,161.6 | 0.0249 | 0.1344 | 12/31/2025 |
| 9 | Two Sigma Advisers LP | 5,499,400 | 2,519,600 | 34,151,274 | 0.0631 | 0.262 | 12/31/2025 |
| 10 | Citadel Securities LLC | 7,301,114 | 2,458,322 | 45,339,917.94 | 0.0891 | 0.3478 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RWC Asset Advisors (US) LLC | 0 | -10,467,320 | 0 | 0 | 0 | |
| 2 | Quadrature Capital Ltd. | 37,611 | -7,619,390 | 233,564.31 | 0.0021 | 0.0018 | 12/31/2025 |
| 3 | WT Asset Management Ltd. | 12,611,190 | -6,039,704 | 78,315,489.9 | 1.8899 | 0.6008 | 12/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 430,583 | -5,788,342 | 2,673,920.43 | 0.0018 | 0.0205 | 12/31/2025 |
| 5 | Ghisallo Capital Management LLC | 8,000,000 | -4,000,000 | 49,680,000 | 2.6398 | 0.3811 | 12/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 3,999,181 | -3,447,196 | 24,834,914.01 | 0.0331 | 0.1905 | 12/31/2025 |
| 7 | RWC Asset Management LLP | 0 | -2,733,551 | 0 | 0 | 0 | |
| 8 | UBS Switzerland AG (Investment Management) | 1,337,137 | -2,622,042 | 8,303,620.77 | 0.0191 | 0.0637 | 12/31/2025 |
| 9 | Prisma Global Asset Management SGIIC SA | 481,952 | -1,929,056 | 2,992,921.92 | 0.9458 | 0.023 | 03/31/2026 |
| 10 | Russell Investment Management LLC | 620,636 | -1,624,176 | 3,854,149.56 | 0.0036 | 0.0296 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.