| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 1,269,311 | -1,011,631 | 2,348,225.35 | 0.0002 | 1.7922 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 985,981 | -294,498 | 1,824,064.85 | 0.0005 | 1.3921 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 654,125 | 118,315 | 1,210,131.25 | 0.0012 | 0.9236 | 06/30/2026 |
| 4 | Millennium Management LLC | 404,149 | 327,380 | 747,675.65 | 0.0005 | 0.5706 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 387,092 | -2,918 | 716,120.2 | 0.0001 | 0.5465 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 342,029 | 189,170 | 632,753.65 | 0.0004 | 0.4829 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 340,000 | 20,000 | 629,000 | 0.0009 | 0.4801 | 06/30/2026 |
| 8 | Healthcare of Ontario Pension Plan (Investment Management) | 139,300 | -62,400 | 257,705 | 0.0004 | 0.1967 | 06/30/2026 |
| 9 | AcomeA SGR SpA | 125,000 | 0 | 231,250 | 0.0852 | 0.1765 | 12/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 113,846 | -23,647 | 210,615.1 | 0.0002 | 0.1607 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 103,811 | -11,773 | 192,050.35 | 0 | 0.1466 | 06/30/2026 |
| 12 | Pathstone Family Office LLC | 103,147 | 1,054 | 190,821.95 | 0.0007 | 0.1456 | 06/30/2026 |
| 13 | GSA Capital Partners LLP | 91,912 | 91,912 | 170,037.2 | 0.0111 | 0.1298 | 06/30/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 85,636 | 67,614 | 158,426.6 | 0 | 0.1209 | 06/30/2026 |
| 15 | HRT Financial LP | 72,313 | 72,313 | 133,779.05 | 0.0004 | 0.1021 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 857,577 | -1,444,477 | 1,586,517.45 | 0.5584 | 1.2108 | 09/30/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 207,906 | -3,864 | 384,626.1 | 0.0011 | 0.2935 | 07/31/2026 |
| 3 | AcomeA Paesi Emergenti | 125,000 | 0 | 231,250 | 0.4446 | 0.1765 | 12/30/2025 |
| 4 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 52,708 | 21,843 | 97,509.8 | 0.0011 | 0.0744 | 09/30/2026 |
| 5 | Invesco Golden Dragon China ETF | 33,422 | -3,380 | 61,830.7 | 0.0761 | 0.0472 | 09/30/2026 |
| 6 | State Street SPDR S&P Kensho Smart Mobility ETF | 30,523 | -11,361 | 56,467.55 | 0.3477 | 0.0431 | 09/30/2026 |
| 7 | Cogefi Flex Dynamic | 30,000 | 30,000 | 55,500 | 0.24 | 0.0424 | 07/02/2026 |
| 8 | Polunin Funds - Emerg. Mkts. Small Cap | 29,011 | 0 | 53,670.35 | 0.2393 | 0.041 | 12/31/2025 |
| 9 | Dimensional Emerging Core Equity Market ETF | 29,004 | -17,434 | 53,657.4 | 0.0006 | 0.041 | 09/30/2026 |
| 10 | Polunin Funds - Emerging Markets Technology Fund | 28,181 | 0 | 52,134.85 | 0.3021 | 0.0398 | 12/31/2025 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 24,899 | 0 | 46,063.15 | 0.0004 | 0.0352 | 09/30/2026 |
| 12 | Avantis Emerging Markets Equity Fund | 20,342 | 20,342 | 37,632.7 | 0.0034 | 0.0287 | 06/30/2026 |
| 13 | Avantis Emerging Markets Equity ETF | 17,805 | 14,216 | 32,939.25 | 0.0001 | 0.0251 | 09/30/2026 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 15,991 | 15,991 | 29,583.35 | 0.0014 | 0.0226 | 07/31/2026 |
| 15 | State Street SPDR S&P China ETF | 14,444 | 1 | 26,721.4 | 0.0063 | 0.0204 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 404,149 | 327,380 | 747,675.65 | 0.0005 | 0.5706 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 342,029 | 189,170 | 632,753.65 | 0.0004 | 0.4829 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 654,125 | 118,315 | 1,210,131.25 | 0.0012 | 0.9236 | 06/30/2026 |
| 4 | GSA Capital Partners LLP | 91,912 | 91,912 | 170,037.2 | 0.0111 | 0.1298 | 06/30/2026 |
| 5 | HRT Financial LP | 72,313 | 72,313 | 133,779.05 | 0.0004 | 0.1021 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 85,636 | 67,614 | 158,426.6 | 0 | 0.1209 | 06/30/2026 |
| 7 | Point72 Asset Management LP | 60,145 | 60,145 | 111,268.25 | 0.0002 | 0.0849 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 44,800 | 44,800 | 82,880 | 0.0001 | 0.0633 | 06/30/2026 |
| 9 | Cogefi Gestion SA | 30,000 | 30,000 | 55,500 | 0.1112 | 0.0424 | 07/02/2026 |
| 10 | American Century Investment Management, Inc. | 24,385 | 24,385 | 45,112.25 | 0 | 0.0344 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vinva Investment Management Ltd. | 0 | -12,239,446 | 0 | 0 | 0 | |
| 2 | Invesco Capital Management LLC | 1,269,311 | -1,011,631 | 2,348,225.35 | 0.0002 | 1.7922 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 985,981 | -294,498 | 1,824,064.85 | 0.0005 | 1.3921 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 33,007 | -162,033 | 61,062.95 | 0.0001 | 0.0466 | 06/30/2026 |
| 5 | Healthcare of Ontario Pension Plan (Investment Management) | 139,300 | -62,400 | 257,705 | 0.0004 | 0.1967 | 06/30/2026 |
| 6 | Susquehanna Investment Group LLC | 0 | -44,734 | 0 | 0 | 0 | |
| 7 | Citadel Advisors LLC | 35,117 | -28,053 | 64,966.45 | 0 | 0.0496 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 113,846 | -23,647 | 210,615.1 | 0.0002 | 0.1607 | 06/30/2026 |
| 9 | Centiva Capital LP | 15,545 | -21,035 | 28,758.25 | 0.001 | 0.0219 | 06/30/2026 |
| 10 | UBS Securities LLC | 40,255 | -16,571 | 74,471.75 | 0 | 0.0568 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.