| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 23,892,184 | 11,682,762 | 87,684,315.28 | 0.0254 | 1.026 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 18,204,968 | -29,967,475 | 66,812,232.56 | 0.0411 | 0.7818 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 16,161,048 | 7,671,648 | 59,311,046.16 | 0.0798 | 0.694 | 06/30/2026 |
| 4 | UBS Securities LLC | 15,388,879 | -7,126,980 | 56,477,185.93 | 0.021 | 0.6608 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 15,316,242 | 973,387 | 56,210,608.14 | 0.0142 | 0.6577 | 06/30/2026 |
| 6 | Bank of America, NA (Private Banking) | 14,628,076 | 11,057,850 | 53,685,038.92 | 0.0137 | 0.6282 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 12,397,069 | -9,222,289 | 45,497,243.23 | 0.0232 | 0.5324 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 9,031,336 | 8,352,336 | 33,145,003.12 | 0.025 | 0.3878 | 06/30/2026 |
| 9 | Citadel Securities LLC | 7,872,702 | 571,588 | 28,892,816.34 | 0.0697 | 0.3381 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 7,351,390 | 3,352,209 | 26,979,601.3 | 0.0243 | 0.3157 | 06/30/2026 |
| 11 | Millennium Management LLC | 6,785,809 | 6,027,470 | 24,903,919.03 | 0.0171 | 0.2914 | 06/30/2026 |
| 12 | BlackRock Fund Advisors | 6,600,000 | 6,471,401 | 24,222,000 | 0.0004 | 0.2834 | 06/30/2026 |
| 13 | Mackenzie Financial Corp. | 6,153,021 | 5,190,300 | 22,581,587.07 | 0.0185 | 0.2642 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 4,810,903 | 410,227 | 17,656,014.01 | 0.0005 | 0.2066 | 06/30/2026 |
| 15 | Marshall Wace LLP | 4,733,908 | 4,733,908 | 17,373,442.36 | 0.0143 | 0.2033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 14,036,860 | -5,846,885 | 51,515,276.2 | 0.0027 | 0.6028 | 06/30/2026 |
| 2 | Mackenzie Emerging Markets Fund | 3,802,796 | 3,802,796 | 13,956,261.32 | 0.626 | 0.1633 | 06/30/2026 |
| 3 | Leverage Shares 3x Long NIO ETP | 3,457,702 | 226,512 | 12,689,766.34 | 433.1862 | 0.1485 | 08/31/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 2,142,269 | -37,401 | 7,862,127.23 | 0.0438 | 0.092 | 08/31/2026 |
| 5 | Huabao Overseas New Energy Vehicle Stock Initiator QDII | 2,116,369 | 0 | 7,767,074.23 | 6.0355 | 0.0909 | 12/31/2025 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,681,205 | 623,375 | 6,170,022.35 | 0.2295 | 0.0722 | 08/31/2026 |
| 7 | Invesco WilderHill Clean Energy ETF | 1,397,138 | -393,021 | 5,127,496.46 | 1.3566 | 0.06 | 08/31/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 1,147,895 | 76,011 | 4,212,774.65 | 0.0148 | 0.0493 | 08/31/2026 |
| 9 | Quilter Investors OEIC - Long-Short Equity Fund | 918,801 | 918,801 | 3,371,999.67 | 0.8695 | 0.0395 | 08/28/2026 |
| 10 | Global X Autonomous & Electric Vehicles ETF | 871,460 | 18,624 | 3,198,258.2 | 0.8704 | 0.0374 | 08/31/2026 |
| 11 | GIM Portfolio Strategies Funds SICAV - Technology Long-Shrt Fd | 831,618 | 831,618 | 3,052,038.06 | 0.9372 | 0.0357 | 03/31/2026 |
| 12 | Aviva Invs. - Global Emerging Markets Index Fund | 726,620 | 1 | 2,666,695.4 | 0.0315 | 0.0312 | 07/31/2026 |
| 13 | Invesco Golden Dragon China ETF | 677,901 | -245,597 | 2,487,896.67 | 2.8935 | 0.0291 | 08/31/2026 |
| 14 | Storebrand Emerging Markets Plus | 670,185 | 105,281 | 2,459,578.95 | 0.0655 | 0.0288 | 08/31/2026 |
| 15 | M Climate Soutions Fund | 666,702 | 0 | 2,446,796.34 | 1.1947 | 0.0286 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 23,892,184 | 11,682,762 | 87,684,315.28 | 0.0254 | 1.026 | 06/30/2026 |
| 2 | Bank of America, NA (Private Banking) | 14,628,076 | 11,057,850 | 53,685,038.92 | 0.0137 | 0.6282 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 9,031,336 | 8,352,336 | 33,145,003.12 | 0.025 | 0.3878 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 16,161,048 | 7,671,648 | 59,311,046.16 | 0.0798 | 0.694 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 6,600,000 | 6,471,401 | 24,222,000 | 0.0004 | 0.2834 | 06/30/2026 |
| 6 | Millennium Management LLC | 6,785,809 | 6,027,470 | 24,903,919.03 | 0.0171 | 0.2914 | 06/30/2026 |
| 7 | Mackenzie Financial Corp. | 6,153,021 | 5,190,300 | 22,581,587.07 | 0.0185 | 0.2642 | 06/30/2026 |
| 8 | Marshall Wace LLP | 4,733,908 | 4,733,908 | 17,373,442.36 | 0.0143 | 0.2033 | 06/30/2026 |
| 9 | Mackenzie Investments Corp. (United States) | 4,300,398 | 4,300,398 | 15,782,460.66 | 0.1401 | 0.1847 | 06/30/2026 |
| 10 | Assenagon Asset Management SA (Germany) | 3,756,576 | 3,756,576 | 13,786,633.92 | 0.0171 | 0.1613 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 18,204,968 | -29,967,475 | 66,812,232.56 | 0.0411 | 0.7818 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 1,517,985 | -18,014,598 | 5,571,004.95 | 0.0032 | 0.0652 | 06/30/2026 |
| 3 | WT Asset Management Ltd. | 0 | -12,611,190 | 0 | 0 | 0 | |
| 4 | Voloridge Investment Management LLC | 1,985,984 | -11,512,725 | 7,288,561.28 | 0.0307 | 0.0853 | 06/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 12,397,069 | -9,222,289 | 45,497,243.23 | 0.0232 | 0.5324 | 06/30/2026 |
| 6 | JPMorgan Mansart Management Ltd. | 0 | -7,511,303 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 15,388,879 | -7,126,980 | 56,477,185.93 | 0.021 | 0.6608 | 06/30/2026 |
| 8 | Two Sigma Advisers LP | 0 | -5,499,400 | 0 | 0 | 0 | |
| 9 | Ghisallo Capital Management LLC | 3,500,000 | -4,500,000 | 12,845,000 | 0.3203 | 0.1503 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 902,689 | -3,726,819 | 3,312,868.63 | 0.0015 | 0.0388 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.