| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 23,892,184 | 12,599,513 | 76,454,988.8 | 0.0237 | 1.0118 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 18,204,968 | -20,124,300 | 58,255,897.6 | 0.0385 | 0.7709 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 16,161,048 | 1,708,917 | 51,715,353.6 | 0.074 | 0.6844 | 06/30/2026 |
| 4 | UBS Securities LLC | 15,388,879 | 7,483,642 | 49,244,412.8 | 0.0194 | 0.6517 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 15,316,242 | 1,600,099 | 49,011,974.4 | 0.0134 | 0.6486 | 06/30/2026 |
| 6 | Bank of America, NA (Private Banking) | 14,628,076 | 4,271,093 | 46,809,843.2 | 0.0127 | 0.6195 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 12,397,069 | -944,262 | 39,670,620.8 | 0.0219 | 0.525 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 9,031,336 | -4,299,526 | 28,900,275.2 | 0.0226 | 0.3825 | 06/30/2026 |
| 9 | Citadel Securities LLC | 7,872,702 | -3,931,137 | 25,192,646.4 | 0.0642 | 0.3334 | 06/30/2026 |
| 10 | Mackenzie Financial Corp. | 7,510,347 | 4,744,899 | 24,033,110.4 | 0.0206 | 0.3181 | 09/30/2026 |
| 11 | Susquehanna Financial Group LLLP | 7,351,390 | 5,103,427 | 23,524,448 | 0.0237 | 0.3113 | 06/30/2026 |
| 12 | Millennium Management LLC | 6,785,809 | 5,646,740 | 21,714,588.8 | 0.0156 | 0.2874 | 06/30/2026 |
| 13 | BlackRock Fund Advisors | 6,600,000 | 5,000,000 | 21,120,000 | 0.0004 | 0.2795 | 06/30/2026 |
| 14 | Mackenzie Investments Corp. (United States) | 5,165,070 | 3,195,569 | 16,528,224 | 0.1237 | 0.2187 | 08/31/2026 |
| 15 | SSgA Funds Management, Inc. | 4,810,903 | 506,832 | 15,394,889.6 | 0.0005 | 0.2037 | 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 | 44,917,952 | 0.0024 | 0.5944 | 06/30/2026 |
| 2 | Mackenzie Emerging Markets Fund | 4,677,441 | 2,778,726 | 14,967,811.2 | 0.6915 | 0.1981 | 08/31/2026 |
| 3 | Leverage Shares 3x Long NIO ETP | 2,712,230 | -1,787,393 | 8,679,136 | 302.5375 | 0.1149 | 10/30/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 2,110,419 | -64,862 | 6,753,340.8 | 0.0415 | 0.0894 | 10/30/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,692,180 | 639,621 | 5,414,976 | 0.2316 | 0.0717 | 10/30/2026 |
| 6 | Invesco WilderHill Clean Energy ETF | 1,292,077 | 338,184 | 4,134,646.4 | 1.4646 | 0.0547 | 10/30/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 1,183,830 | 166,069 | 3,788,256 | 0.0144 | 0.0501 | 10/30/2026 |
| 8 | Quilter Investors OEIC - Long-Short Equity Fund | 918,801 | 918,801 | 2,940,163.2 | 0.7056 | 0.0389 | 08/28/2026 |
| 9 | Global X Autonomous & Electric Vehicles ETF | 831,390 | -5,601 | 2,660,448 | 0.9216 | 0.0352 | 10/30/2026 |
| 10 | Caisse de depot et placement du Quebec Fund - Portfolio | 786,745 | 0 | 2,517,584 | 0.0007 | 0.0333 | 12/31/2025 |
| 11 | Invesco Golden Dragon China ETF | 786,493 | -152,519 | 2,516,777.6 | 3.095 | 0.0333 | 10/30/2026 |
| 12 | Aviva Invs. - Global Emerging Markets Index Fund | 726,620 | 1 | 2,325,184 | 0.0308 | 0.0308 | 07/31/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 724,378 | 0 | 2,318,009.6 | 0.0639 | 0.0307 | 03/31/2026 |
| 14 | Storebrand Emerging Markets Plus | 670,185 | 105,281 | 2,144,592 | 0.064 | 0.0284 | 09/30/2026 |
| 15 | M Climate Soutions Fund | 666,702 | 0 | 2,133,446.4 | 1.098 | 0.0282 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 23,892,184 | 12,599,513 | 76,454,988.8 | 0.0237 | 1.0118 | 06/30/2026 |
| 2 | UBS Securities LLC | 15,388,879 | 7,483,642 | 49,244,412.8 | 0.0194 | 0.6517 | 06/30/2026 |
| 3 | Millennium Management LLC | 6,785,809 | 5,646,740 | 21,714,588.8 | 0.0156 | 0.2874 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 7,351,390 | 5,103,427 | 23,524,448 | 0.0237 | 0.3113 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 6,600,000 | 5,000,000 | 21,120,000 | 0.0004 | 0.2795 | 06/30/2026 |
| 6 | Mackenzie Financial Corp. | 7,510,347 | 4,744,899 | 24,033,110.4 | 0.0206 | 0.3181 | 09/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 14,628,076 | 4,271,093 | 46,809,843.2 | 0.0127 | 0.6195 | 06/30/2026 |
| 8 | Mackenzie Investments Corp. (United States) | 5,165,070 | 3,195,569 | 16,528,224 | 0.1237 | 0.2187 | 08/31/2026 |
| 9 | IMC Chicago LLC | 3,152,978 | 1,985,794 | 10,089,529.6 | 0.1 | 0.1335 | 09/30/2026 |
| 10 | Renaissance Technologies LLC | 16,161,048 | 1,708,917 | 51,715,353.6 | 0.074 | 0.6844 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 18,204,968 | -20,124,300 | 58,255,897.6 | 0.0385 | 0.7709 | 06/30/2026 |
| 2 | BlackRock Financial Management, Inc. | 0 | -6,358,291 | 0 | 0 | 0 | |
| 3 | Voloridge Investment Management LLC | 1,985,984 | -4,358,158 | 6,355,148.8 | 0.0275 | 0.0841 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 9,031,336 | -4,299,526 | 28,900,275.2 | 0.0226 | 0.3825 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 1,517,985 | -3,976,936 | 4,857,552 | 0.0032 | 0.0643 | 06/30/2026 |
| 6 | Citadel Securities LLC | 7,872,702 | -3,931,137 | 25,192,646.4 | 0.0642 | 0.3334 | 06/30/2026 |
| 7 | Marshall Wace LLP | 4,733,908 | -3,635,194 | 15,148,505.6 | 0.0131 | 0.2005 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 902,689 | -3,350,088 | 2,888,604.8 | 0.0014 | 0.0382 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 3,382,983 | -3,250,415 | 10,825,545.6 | 0.0181 | 0.1433 | 06/30/2026 |
| 10 | SG Americas Securities LLC | 2,174,803 | -2,852,358 | 6,959,369.6 | 0.0043 | 0.0921 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.