| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 48,172,443 | 48,172,443 | 267,357,058.65 | 0.2103 | 2.295 | 12/31/2025 |
| 2 | UBS Securities LLC | 22,515,859 | -20,819,581 | 124,963,017.45 | 0.0527 | 1.0727 | 12/31/2025 |
| 3 | BNP Paribas Financial Markets | 21,619,358 | 19,709,601 | 119,987,436.9 | 0.0758 | 1.03 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 19,532,583 | 19,036,654 | 108,405,835.65 | 0.1293 | 0.9305 | 12/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 14,342,855 | 11,419,234 | 79,602,845.25 | 0.0365 | 0.6833 | 12/31/2025 |
| 6 | Voloridge Investment Management LLC | 13,498,709 | 13,498,709 | 74,917,834.95 | 0.2667 | 0.6431 | 12/31/2025 |
| 7 | WT Asset Management Ltd. | 12,611,190 | 12,611,190 | 69,992,104.5 | 2.231 | 0.6008 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 12,209,422 | 5,411,123 | 67,762,292.1 | 0.0247 | 0.5817 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 8,489,400 | 199,960 | 47,116,170 | 0.0735 | 0.4044 | 12/31/2025 |
| 10 | Ghisallo Capital Management LLC | 8,000,000 | 8,000,000 | 44,400,000 | 2.5154 | 0.3811 | 12/31/2025 |
| 11 | JPMorgan Mansart Management Ltd. | 7,511,303 | 7,511,303 | 41,687,731.65 | 0.2423 | 0.3578 | 12/31/2025 |
| 12 | Citadel Securities LLC | 7,301,114 | 5,925,619 | 40,521,182.7 | 0.0877 | 0.3478 | 12/31/2025 |
| 13 | Two Sigma Advisers LP | 5,499,400 | 5,499,400 | 30,521,670 | 0.0604 | 0.262 | 12/31/2025 |
| 14 | Trexquant Investment LP | 4,725,389 | 4,725,389 | 26,225,908.95 | 0.24 | 0.2251 | 12/31/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 4,629,508 | -301,977 | 25,693,769.4 | 0.0177 | 0.2206 | 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 | 110,354,784.75 | 0.0065 | 0.9473 | 12/31/2025 |
| 2 | Xtrackers SICAV - MSCI World Swap UCITS ETF | 3,856,979 | 3,856,979 | 21,406,233.45 | 0.1941 | 0.1837 | 02/27/2026 |
| 3 | Leverage Shares 3x Long NIO ETP | 3,231,190 | -132,966 | 17,933,104.5 | 241.2179 | 0.1539 | 02/27/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 2,179,670 | 302,458 | 12,097,168.5 | 0.0732 | 0.1038 | 02/27/2026 |
| 5 | Invesco WilderHill Clean Energy ETF | 1,790,159 | 519,346 | 9,935,382.45 | 1.7611 | 0.0853 | 02/27/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,071,884 | 69,349 | 5,948,956.2 | 0.0292 | 0.0511 | 02/27/2026 |
| 7 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,057,830 | -688,404 | 5,870,956.5 | 0.2411 | 0.0504 | 02/27/2026 |
| 8 | Invesco Golden Dragon China ETF | 923,498 | -88,917 | 5,125,413.9 | 4.2889 | 0.044 | 02/27/2026 |
| 9 | Global X Autonomous & Electric Vehicles ETF | 852,836 | 7,254 | 4,733,239.8 | 1.4164 | 0.0406 | 02/27/2026 |
| 10 | Aviva Invs. - Global Emerging Markets Index Fund | 726,620 | 0 | 4,032,741 | 0.0574 | 0.0346 | 01/30/2026 |
| 11 | M Climate Soutions Fund | 666,702 | 0 | 3,700,196.1 | 1.7465 | 0.0318 | 12/31/2024 |
| 12 | Storebrand Emerging Markets Plus | 564,904 | 196,390 | 3,135,217.2 | 0.0969 | 0.0269 | 01/31/2026 |
| 13 | VanEck Low Carbon Energy ETF | 498,235 | -27,300 | 2,765,204.25 | 2.0511 | 0.0237 | 02/27/2026 |
| 14 | Invesco RAFI Emerging Markets ETF | 477,452 | 236,731 | 2,649,858.6 | 0.141 | 0.0227 | 02/27/2026 |
| 15 | Swedbank Robur Access Asien | 413,700 | 161,100 | 2,296,035 | 0.13 | 0.0197 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 48,172,443 | 48,172,443 | 267,357,058.65 | 0.2103 | 2.295 | 12/31/2025 |
| 2 | BNP Paribas Financial Markets | 21,619,358 | 19,709,601 | 119,987,436.9 | 0.0758 | 1.03 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 19,532,583 | 19,036,654 | 108,405,835.65 | 0.1293 | 0.9305 | 12/31/2025 |
| 4 | Voloridge Investment Management LLC | 13,498,709 | 13,498,709 | 74,917,834.95 | 0.2667 | 0.6431 | 12/31/2025 |
| 5 | WT Asset Management Ltd. | 12,611,190 | 12,611,190 | 69,992,104.5 | 2.231 | 0.6008 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 14,342,855 | 11,419,234 | 79,602,845.25 | 0.0365 | 0.6833 | 12/31/2025 |
| 7 | Ghisallo Capital Management LLC | 8,000,000 | 8,000,000 | 44,400,000 | 2.5154 | 0.3811 | 12/31/2025 |
| 8 | JPMorgan Mansart Management Ltd. | 7,511,303 | 7,511,303 | 41,687,731.65 | 0.2423 | 0.3578 | 12/31/2025 |
| 9 | Citadel Securities LLC | 7,301,114 | 5,925,619 | 40,521,182.7 | 0.0877 | 0.3478 | 12/31/2025 |
| 10 | Two Sigma Advisers LP | 5,499,400 | 5,499,400 | 30,521,670 | 0.0604 | 0.262 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 1,337,137 | -24,707,751 | 7,421,110.35 | 0.0181 | 0.0637 | 12/31/2025 |
| 2 | UBS Securities LLC | 22,515,859 | -20,819,581 | 124,963,017.45 | 0.0527 | 1.0727 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 430,583 | -6,293,227 | 2,389,735.65 | 0.0018 | 0.0205 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 36,695 | -2,452,907 | 203,657.25 | 0 | 0.0017 | 12/31/2025 |
| 5 | Prisma Global Asset Management SGIIC SA | 457,452 | -1,968,556 | 2,538,858.6 | 0.844 | 0.0218 | 02/27/2026 |
| 6 | Marshall Wace LLP | 0 | -1,459,898 | 0 | 0 | 0 | |
| 7 | Ossiam SA | 0 | -1,000,000 | 0 | 0 | 0 | |
| 8 | Numeric Investors LLC | 0 | -967,500 | 0 | 0 | 0 | |
| 9 | Canada Life Investment Management Ltd. | 0 | -936,736 | 0 | 0 | 0 | |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 32,491 | -916,610 | 180,325.05 | 0.0002 | 0.0015 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.