| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 24,085,855 | -19,249,585 | 111,758,367.2 | 0.0439 | 1.1475 | 09/30/2025 |
| 2 | Jane Street Capital LLC | 19,232,757 | 18,736,828 | 89,239,992.48 | 0.0964 | 0.9163 | 09/30/2025 |
| 3 | WT Asset Management Ltd. | 18,650,894 | 18,650,894 | 86,540,148.16 | 3.752 | 0.8885 | 09/30/2025 |
| 4 | BNP Paribas Financial Markets | 18,605,960 | 16,696,203 | 86,331,654.4 | 0.0625 | 0.8864 | 09/30/2025 |
| 5 | D. E. Shaw & Co. LP | 13,844,103 | 13,844,103 | 64,236,637.92 | 0.0491 | 0.6595 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 12,643,203 | 5,844,904 | 58,664,461.92 | 0.0195 | 0.6023 | 09/30/2025 |
| 7 | Ghisallo Capital Management LLC | 12,000,000 | 12,000,000 | 55,680,000 | 2.4982 | 0.5717 | 09/30/2025 |
| 8 | Voloridge Investment Management LLC | 11,804,686 | 11,804,686 | 54,773,743.04 | 0.1731 | 0.5624 | 09/30/2025 |
| 9 | RWC Asset Advisors (US) LLC | 10,467,320 | 10,467,320 | 48,568,364.8 | 0.7176 | 0.4987 | 09/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 8,962,529 | 6,038,908 | 41,586,134.56 | 0.0175 | 0.427 | 09/30/2025 |
| 11 | Quadrature Capital Ltd. | 7,657,001 | 7,657,001 | 35,528,484.64 | 0.3906 | 0.3648 | 09/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 7,446,377 | 3,762,481 | 34,551,189.28 | 0.0515 | 0.3547 | 09/30/2025 |
| 13 | Renaissance Technologies LLC | 7,413,440 | -876,000 | 34,398,361.6 | 0.044 | 0.3532 | 09/30/2025 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 6,218,925 | -504,885 | 28,855,812 | 0.0231 | 0.2963 | 09/30/2025 |
| 15 | SSgA Funds Management, Inc. | 4,983,209 | 444,373 | 23,122,089.76 | 0.0007 | 0.2374 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 15,921,784 | 0 | 73,877,077.76 | 0.0046 | 0.7585 | 06/30/2025 |
| 2 | Leverage Shares 3x Long NIO ETP | 2,586,685 | 611,859 | 12,002,218.4 | 375.0912 | 0.1232 | 12/31/2025 |
| 3 | Invesco WilderHill Clean Energy ETF | 2,226,318 | 992,254 | 10,330,115.52 | 1.3259 | 0.1061 | 12/31/2025 |
| 4 | SPDR Portfolio Emerging Markets ETF | 2,091,208 | 270,743 | 9,703,205.12 | 0.0595 | 0.0996 | 12/31/2025 |
| 5 | Merchfondo, FI | 1,742,799 | 0 | 8,086,587.36 | 4.1559 | 0.083 | 06/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 1,271,338 | 338,132 | 5,899,008.32 | 0.0342 | 0.0606 | 12/31/2025 |
| 7 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,046,590 | -713,012 | 4,856,177.6 | 0.1844 | 0.0499 | 12/31/2025 |
| 8 | Invesco Golden Dragon China ETF | 965,578 | -55,964 | 4,480,281.92 | 3.2308 | 0.046 | 12/31/2025 |
| 9 | Russell Tax Managed International Equity Fund | 880,899 | 147,979 | 4,087,371.36 | 0.0739 | 0.042 | 11/30/2025 |
| 10 | Aviva Invs. - Global Emerging Markets Index Fund | 726,619 | 0 | 3,371,512.16 | 0.0478 | 0.0346 | 11/28/2025 |
| 11 | Global X Autonomous & Electric Vehicles ETF | 723,068 | -133,615 | 3,355,035.52 | 0.906 | 0.0344 | 12/31/2025 |
| 12 | M Climate Soutions Fund | 666,702 | 0 | 3,093,497.28 | 1.454 | 0.0318 | 12/31/2024 |
| 13 | Redwheel Global Emerging Equity Fund | 580,944 | 580,944 | 2,695,580.16 | 0.9711 | 0.0277 | 09/30/2025 |
| 14 | TM RWC - Global Emerging Markets Fund | 556,894 | 556,894 | 2,583,988.16 | 0.9534 | 0.0265 | 09/30/2025 |
| 15 | VanEck Low Carbon Energy ETF | 502,013 | -34,047 | 2,329,340.32 | 1.7288 | 0.0239 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 19,232,757 | 18,736,828 | 89,239,992.48 | 0.0964 | 0.9163 | 09/30/2025 |
| 2 | WT Asset Management Ltd. | 18,650,894 | 18,650,894 | 86,540,148.16 | 3.752 | 0.8885 | 09/30/2025 |
| 3 | BNP Paribas Financial Markets | 18,605,960 | 16,696,203 | 86,331,654.4 | 0.0625 | 0.8864 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 13,844,103 | 13,844,103 | 64,236,637.92 | 0.0491 | 0.6595 | 09/30/2025 |
| 5 | Ghisallo Capital Management LLC | 12,000,000 | 12,000,000 | 55,680,000 | 2.4982 | 0.5717 | 09/30/2025 |
| 6 | Voloridge Investment Management LLC | 11,804,686 | 11,804,686 | 54,773,743.04 | 0.1731 | 0.5624 | 09/30/2025 |
| 7 | RWC Asset Advisors (US) LLC | 10,467,320 | 10,467,320 | 48,568,364.8 | 0.7176 | 0.4987 | 09/30/2025 |
| 8 | Quadrature Capital Ltd. | 7,657,001 | 7,657,001 | 35,528,484.64 | 0.3906 | 0.3648 | 09/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 8,962,529 | 6,038,908 | 41,586,134.56 | 0.0175 | 0.427 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 12,643,203 | 5,844,904 | 58,664,461.92 | 0.0195 | 0.6023 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 3,959,179 | -22,085,709 | 18,370,590.56 | 0.036 | 0.1886 | 09/30/2025 |
| 2 | UBS Securities LLC | 24,085,855 | -19,249,585 | 111,758,367.2 | 0.0439 | 1.1475 | 09/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 51,688 | -2,437,914 | 239,832.32 | 0 | 0.0025 | 09/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 3,418,630 | -1,512,855 | 15,862,443.2 | 0.0075 | 0.1629 | 09/30/2025 |
| 5 | Marshall Wace LLP | 270,355 | -1,189,543 | 1,254,447.2 | 0.0013 | 0.0129 | 09/30/2025 |
| 6 | Ossiam SA | 0 | -1,000,000 | 0 | 0 | 0 | |
| 7 | Bank Vontobel AG | 122,219 | -970,252 | 567,096.16 | 0.0111 | 0.0058 | 09/30/2025 |
| 8 | Numeric Investors LLC | 0 | -967,500 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 7,413,440 | -876,000 | 34,398,361.6 | 0.044 | 0.3532 | 09/30/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 6,218,925 | -504,885 | 28,855,812 | 0.0231 | 0.2963 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.