| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 43,335,440 | -5,584,407 | 341,916,621.6 | 0.1406 | 2.2316 | 06/30/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 26,044,888 | 725,753 | 205,494,166.32 | 0.4743 | 1.3412 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 8,289,440 | 1,257,500 | 65,403,681.6 | 0.0795 | 0.4269 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 6,798,299 | -3,003,020 | 53,638,579.11 | 0.018 | 0.3501 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 6,723,810 | -237,941 | 53,050,860.9 | 0.0409 | 0.3462 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 4,931,485 | 4,793,060 | 38,909,416.65 | 0.0195 | 0.2539 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 4,538,836 | 1,397,465 | 35,811,416.04 | 0.0012 | 0.2337 | 06/30/2025 |
| 8 | Leverage Shares Management Co. Ltd. (ET Issuer) | 4,229,173 | 2,694,048 | 33,368,174.97 | 0.792 | 0.2178 | 09/30/2025 |
| 9 | LGIM Singapore Pte Ltd. | 3,704,217 | 29,337 | 29,226,272.13 | 0.0264 | 0.1907 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 3,683,896 | -6,583,437 | 29,065,939.44 | 0.0411 | 0.1897 | 06/30/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 2,923,621 | 1,254,732 | 23,067,369.69 | 0.0093 | 0.1506 | 06/30/2025 |
| 12 | Invesco Capital Management LLC | 2,703,122 | 507,765 | 21,327,632.58 | 0.0055 | 0.1392 | 06/30/2025 |
| 13 | Legal & General Investment Management Ltd. | 2,571,879 | -56,329 | 20,292,125.31 | 0.0068 | 0.1324 | 06/30/2025 |
| 14 | BlackRock Investment Management (UK) Ltd. | 2,489,602 | 684,871 | 19,642,959.78 | 0.0025 | 0.1282 | 06/30/2025 |
| 15 | Prisma Global Asset Management SGIIC SA | 2,411,008 | 168,986 | 19,022,853.12 | 6.5868 | 0.1242 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 15,921,784 | 2,693,934 | 125,622,875.76 | 0.0082 | 0.8199 | 06/30/2025 |
| 2 | Leverage Shares 3x Long NIO ETP | 4,229,173 | 2,694,048 | 33,368,174.97 | 281.0096 | 0.2178 | 09/30/2025 |
| 3 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 2,070,394 | 265,663 | 16,335,408.66 | 1.7839 | 0.1066 | 07/31/2025 |
| 4 | SPDR Portfolio Emerging Markets ETF | 1,951,975 | 273,547 | 15,401,082.75 | 0.1055 | 0.1005 | 09/30/2025 |
| 5 | Merchfondo, FI | 1,742,799 | 42,471 | 13,750,684.11 | 7.6294 | 0.0897 | 06/30/2025 |
| 6 | SPDR S&P Kensho New Economies Composite ETF | 1,736,097 | 1,201,316 | 13,697,805.33 | 0.5218 | 0.0894 | 09/30/2025 |
| 7 | Invesco WilderHill Clean Energy ETF | 1,125,786 | 319,796 | 8,882,451.54 | 1.7514 | 0.058 | 09/30/2025 |
| 8 | Avantis Emerging Markets Equity ETF | 1,062,998 | 384,144 | 8,387,054.22 | 0.0613 | 0.0547 | 09/30/2025 |
| 9 | Invesco Golden Dragon China ETF | 941,219 | -144,430 | 7,426,217.91 | 4.4103 | 0.0485 | 09/30/2025 |
| 10 | Global X Autonomous & Electric Vehicles ETF | 783,391 | -122,533 | 6,180,954.99 | 1.7709 | 0.0403 | 09/30/2025 |
| 11 | Aviva Invs. - Global Emerging Markets Index Fund | 726,620 | 0 | 5,733,031.8 | 0.095 | 0.0374 | 07/31/2025 |
| 12 | M Climate Soutions Fund | 670,000 | 0 | 5,286,300 | 1.9883 | 0.0345 | 12/29/2023 |
| 13 | Handelsbanken Global Index Criteria | 574,262 | 56,348 | 4,530,927.18 | 0.0299 | 0.0296 | 08/31/2025 |
| 14 | Scottish Widows EM Paris-aligned Index Equity Tracker Fund | 552,040 | 0 | 4,355,595.6 | 1.3002 | 0.0284 | 11/30/2024 |
| 15 | VanEck Low Carbon Energy ETF | 472,726 | -55,074 | 3,729,808.14 | 2.8452 | 0.0243 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 4,931,485 | 4,793,060 | 38,909,416.65 | 0.0195 | 0.2539 | 06/30/2025 |
| 2 | Leverage Shares Management Co. Ltd. (ET Issuer) | 4,229,173 | 2,694,048 | 33,368,174.97 | 0.792 | 0.2178 | 09/30/2025 |
| 3 | SSgA Funds Management, Inc. | 4,538,836 | 1,397,465 | 35,811,416.04 | 0.0012 | 0.2337 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 8,289,440 | 1,257,500 | 65,403,681.6 | 0.0795 | 0.4269 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 2,923,621 | 1,254,732 | 23,067,369.69 | 0.0093 | 0.1506 | 06/30/2025 |
| 6 | Numeric Investors LLC | 967,500 | 919,600 | 7,633,575 | 0.0215 | 0.0498 | 06/30/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 949,101 | 911,937 | 7,488,406.89 | 0.0054 | 0.0489 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 26,044,888 | 725,753 | 205,494,166.32 | 0.4743 | 1.3412 | 06/30/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 2,489,602 | 684,871 | 19,642,959.78 | 0.0025 | 0.1282 | 06/30/2025 |
| 10 | Bank Vontobel AG | 1,092,471 | 608,377 | 8,619,596.19 | 0.1814 | 0.0563 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 0 | -8,606,248 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 903,393 | -7,647,832 | 7,127,770.77 | 0.0705 | 0.0465 | 06/30/2025 |
| 3 | Millennium Management LLC | 10,222 | -6,818,510 | 80,651.58 | 0.0001 | 0.0005 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 3,683,896 | -6,583,437 | 29,065,939.44 | 0.0411 | 0.1897 | 06/30/2025 |
| 5 | UBS Securities LLC | 43,335,440 | -5,584,407 | 341,916,621.6 | 0.1406 | 2.2316 | 06/30/2025 |
| 6 | BofA Securities, Inc. | 756,825 | -5,327,212 | 5,971,349.25 | 0.0103 | 0.039 | 06/30/2025 |
| 7 | UBS Asset Management (Americas) LLC | 0 | -4,810,098 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 1,459,898 | -4,366,014 | 11,518,595.22 | 0.0126 | 0.0752 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 152,071 | -3,888,834 | 1,199,840.19 | 0.0004 | 0.0078 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 6,798,299 | -3,003,020 | 53,638,579.11 | 0.018 | 0.3501 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.