| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 38,329,268 | -9,843,175 | 172,098,413.32 | 0.1212 | 1.6459 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 14,452,131 | 5,962,731 | 64,890,068.19 | 0.0904 | 0.6206 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 13,716,143 | -626,712 | 61,585,482.07 | 0.0193 | 0.589 | 03/31/2026 |
| 4 | BNP Paribas Financial Markets SNC | 13,341,331 | -8,278,027 | 59,902,576.19 | 0.0332 | 0.5729 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 13,330,862 | 12,651,862 | 59,855,570.38 | 0.0451 | 0.5725 | 03/31/2026 |
| 6 | Citadel Securities LLC | 11,803,839 | 4,502,725 | 52,999,237.11 | 0.1121 | 0.5069 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 11,292,671 | -916,751 | 50,704,092.79 | 0.0153 | 0.4849 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 10,356,983 | 6,786,757 | 46,502,853.67 | 0.0127 | 0.4447 | 03/31/2026 |
| 9 | Marshall Wace LLP | 8,369,102 | 8,369,102 | 37,577,267.98 | 0.035 | 0.3594 | 03/31/2026 |
| 10 | UBS Securities LLC | 7,905,237 | -14,610,622 | 35,494,514.13 | 0.0128 | 0.3395 | 03/31/2026 |
| 11 | Point72 Asset Management LP | 6,633,398 | 3,812,438 | 29,783,957.02 | 0.0447 | 0.2849 | 03/31/2026 |
| 12 | BlackRock Financial Management, Inc. | 6,358,291 | 3,211,291 | 28,548,726.59 | 0.0126 | 0.273 | 03/31/2026 |
| 13 | Voloridge Investment Management LLC | 6,344,142 | -7,154,567 | 28,485,197.58 | 0.1025 | 0.2724 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 5,494,921 | -14,037,662 | 24,672,195.29 | 0.0223 | 0.236 | 03/31/2026 |
| 15 | SG Americas Securities LLC | 5,027,161 | 2,020,754 | 22,571,952.89 | 0.0212 | 0.2159 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 19,883,745 | 0 | 89,278,015.05 | 0.0049 | 0.8538 | 12/31/2025 |
| 2 | Leverage Shares 3x Long NIO ETP | 3,246,813 | 660,128 | 14,578,190.37 | 402.5728 | 0.1394 | 06/30/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 2,141,641 | 50,433 | 9,615,968.09 | 0.0567 | 0.092 | 06/30/2026 |
| 4 | Huabao Overseas New Energy Vehicle Stock Initiator QDII | 2,116,369 | 0 | 9,502,496.81 | 7.7706 | 0.0909 | 12/31/2025 |
| 5 | Mackenzie Emerging Markets Fund | 1,898,715 | 1,898,715 | 8,525,230.35 | 0.5714 | 0.0815 | 04/30/2026 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,663,873 | 617,283 | 7,470,789.77 | 0.2875 | 0.0714 | 06/30/2026 |
| 7 | Invesco WilderHill Clean Energy ETF | 1,397,793 | -828,525 | 6,276,090.57 | 1.5936 | 0.06 | 06/30/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 1,047,131 | -224,207 | 4,701,618.19 | 0.0193 | 0.045 | 06/30/2026 |
| 9 | Global X Autonomous & Electric Vehicles ETF | 888,603 | 165,535 | 3,989,827.47 | 1.0404 | 0.0382 | 06/30/2026 |
| 10 | Aviva Invs. - Global Emerging Markets Index Fund | 726,619 | -1 | 3,262,519.31 | 0.0415 | 0.0312 | 04/30/2026 |
| 11 | Invesco Golden Dragon China ETF | 695,681 | -269,897 | 3,123,607.69 | 3.3786 | 0.0299 | 06/30/2026 |
| 12 | M Climate Soutions Fund | 666,702 | 0 | 2,993,491.98 | 1.4217 | 0.0286 | 12/31/2024 |
| 13 | Storebrand Emerging Markets Plus | 564,904 | 48,179 | 2,536,418.96 | 0.0704 | 0.0243 | 05/31/2026 |
| 14 | Imperial Emerging Economies Pool | 515,258 | 0 | 2,313,508.42 | 0.1371 | 0.0221 | 12/31/2025 |
| 15 | VanEck Low Carbon Energy ETF | 486,490 | -15,523 | 2,184,340.1 | 1.6641 | 0.0209 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 13,330,862 | 12,651,862 | 59,855,570.38 | 0.0451 | 0.5725 | 03/31/2026 |
| 2 | Marshall Wace LLP | 8,369,102 | 8,369,102 | 37,577,267.98 | 0.035 | 0.3594 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 10,356,983 | 6,786,757 | 46,502,853.67 | 0.0127 | 0.4447 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 14,452,131 | 5,962,731 | 64,890,068.19 | 0.0904 | 0.6206 | 03/31/2026 |
| 5 | Citadel Securities LLC | 11,803,839 | 4,502,725 | 52,999,237.11 | 0.1121 | 0.5069 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 6,633,398 | 3,812,438 | 29,783,957.02 | 0.0447 | 0.2849 | 03/31/2026 |
| 7 | Assenagon Asset Management SA (Germany) | 3,756,576 | 3,756,576 | 16,867,026.24 | 0.0207 | 0.1613 | 06/30/2026 |
| 8 | BlackRock Financial Management, Inc. | 6,358,291 | 3,211,291 | 28,548,726.59 | 0.0126 | 0.273 | 03/31/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 3,735,410 | 2,398,273 | 16,771,990.9 | 0.0311 | 0.1604 | 03/31/2026 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 2,281,698 | 2,281,698 | 10,244,824.02 | 0.0057 | 0.098 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 7,905,237 | -14,610,622 | 35,494,514.13 | 0.0128 | 0.3395 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 5,494,921 | -14,037,662 | 24,672,195.29 | 0.0223 | 0.236 | 03/31/2026 |
| 3 | WT Asset Management Ltd. | 300,000 | -12,311,190 | 1,347,000 | 0.0182 | 0.0129 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 38,329,268 | -9,843,175 | 172,098,413.32 | 0.1212 | 1.6459 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 13,341,331 | -8,278,027 | 59,902,576.19 | 0.0332 | 0.5729 | 03/31/2026 |
| 6 | JPMorgan Mansart Management Ltd. | 0 | -7,511,303 | 0 | 0 | 0 | |
| 7 | Voloridge Investment Management LLC | 6,344,142 | -7,154,567 | 28,485,197.58 | 0.1025 | 0.2724 | 03/31/2026 |
| 8 | Two Sigma Advisers LP | 0 | -5,499,400 | 0 | 0 | 0 | |
| 9 | Ghisallo Capital Management LLC | 4,000,000 | -4,000,000 | 17,960,000 | 0.6532 | 0.1718 | 03/31/2026 |
| 10 | Trexquant Investment LP | 2,290,739 | -2,434,650 | 10,285,418.11 | 0.0663 | 0.0984 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.