| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMF Fonder AB | 18,000,000 | -3,971,866 | 11,394,000 | 0.0259 | 0.7895 | 09/30/2025 |
| 2 | Swedbank Robur Fonder AB | 11,758,823 | -1,138 | 7,443,334.96 | 0.0041 | 0.5158 | 09/30/2025 |
| 3 | BlackRock Fund Advisors | 9,996,178 | 1,668,338 | 6,327,580.67 | 0.0001 | 0.4385 | 09/30/2025 |
| 4 | Saba Capital Management LP | 3,193,804 | 944,204 | 2,021,677.93 | 0.0431 | 0.1401 | 09/30/2025 |
| 5 | SSgA Funds Management, Inc. | 3,066,487 | -809,690 | 1,941,086.27 | 0.0001 | 0.1345 | 09/30/2025 |
| 6 | UBS Securities LLC | 2,324,951 | 43,360 | 1,471,693.98 | 0.0006 | 0.102 | 09/30/2025 |
| 7 | Geode Capital Management LLC | 1,008,577 | 122,189 | 638,429.24 | 0 | 0.0442 | 09/30/2025 |
| 8 | First Trust Advisors LP | 914,524 | -85,058 | 578,893.69 | 0.0004 | 0.0401 | 09/30/2025 |
| 9 | DWS Investments (UK) Ltd. | 854,926 | 175,858 | 541,168.16 | 0.0002 | 0.0375 | 09/30/2025 |
| 10 | Schweizerische Nationalbank (Investment Portfolio) | 803,100 | 0 | 508,362.3 | 0.0003 | 0.0352 | 09/30/2025 |
| 11 | Mariner LLC | 558,174 | -168,225 | 353,324.14 | 0.0004 | 0.0245 | 09/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 537,470 | 271,597 | 340,218.51 | 0.0005 | 0.0236 | 09/30/2025 |
| 13 | UBS Asset Management Switzerland AG | 502,078 | -28,075 | 317,815.37 | 0.0001 | 0.022 | 06/30/2025 |
| 14 | Skandia Investment Management AB | 479,581 | 0 | 303,574.77 | 0.0032 | 0.021 | 09/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 478,003 | 188,437 | 302,575.9 | 0.0001 | 0.021 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fjarde AP Fonden | 4,367,686 | 0 | 2,764,745.24 | 0.0056 | 0.1916 | 06/30/2025 |
| 2 | iShares Core MSCI EAFE ETF | 2,741,911 | 130,361 | 1,735,629.66 | 0.0011 | 0.1203 | 10/31/2025 |
| 3 | iShares Self-Driving EV & Tech ETF | 1,927,877 | 1,476,449 | 1,220,346.14 | 0.731 | 0.0846 | 10/31/2025 |
| 4 | iShares MSCI EAFE Small-Cap ETF | 1,752,726 | 348,583 | 1,109,475.56 | 0.0089 | 0.0769 | 11/28/2025 |
| 5 | Xtrackers SICAV - MSCI Europe Small Cap UCITS ETF | 988,735 | 309,667 | 625,869.26 | 0.0201 | 0.0434 | 11/28/2025 |
| 6 | First Trust NASDAQ Clean Edge Green Energy Index Fund | 898,633 | 3,235 | 568,834.69 | 0.1011 | 0.0394 | 10/31/2025 |
| 7 | Fidelity Electric Vehicles & Future Transportation ETF | 335,436 | 116,455 | 212,330.99 | 0.716 | 0.0147 | 11/28/2025 |
| 8 | Evolve Automobile Innovation Index Fund | 325,993 | 46,275 | 206,353.57 | 1.3645 | 0.0143 | 11/28/2025 |
| 9 | Saba Capital Income & Opportunities Fund II | 312,525 | 37,090 | 197,828.32 | 0.0858 | 0.0137 | 07/31/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 296,883 | 1,212 | 187,926.94 | 0.0008 | 0.013 | 10/31/2025 |
| 11 | iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF | 296,557 | 296,557 | 187,720.58 | 0.0387 | 0.013 | 11/28/2025 |
| 12 | Vanguard Investment Series Plc - Global Small Cap Index Fund | 260,045 | 0 | 164,608.48 | 0.0026 | 0.0114 | 10/31/2025 |
| 13 | CREF Stock Account | 236,100 | -105,400 | 149,451.3 | 0.0001 | 0.0104 | 09/30/2025 |
| 14 | Fidelity Total International Index Fund | 223,690 | 26,038 | 141,595.77 | 0.0007 | 0.0098 | 10/31/2025 |
| 15 | KLP AksjeNorden Indeks | 202,500 | -1,900 | 128,182.5 | 0.0151 | 0.0089 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 9,996,178 | 1,668,338 | 6,327,580.67 | 0.0001 | 0.4385 | 09/30/2025 |
| 2 | Saba Capital Management LP | 3,193,804 | 944,204 | 2,021,677.93 | 0.0431 | 0.1401 | 09/30/2025 |
| 3 | Manulife Investment Management (US) LLC | 323,205 | 323,205 | 204,588.76 | 0.0002 | 0.0142 | 09/30/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 287,920 | 287,920 | 182,253.36 | 0 | 0.0126 | 09/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 537,470 | 271,597 | 340,218.51 | 0.0005 | 0.0236 | 09/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 478,003 | 188,437 | 302,575.9 | 0.0001 | 0.021 | 09/30/2025 |
| 7 | DWS Investments (UK) Ltd. | 854,926 | 175,858 | 541,168.16 | 0.0002 | 0.0375 | 09/30/2025 |
| 8 | AllianceBernstein LP | 187,690 | 148,010 | 118,807.77 | 0 | 0.0082 | 09/30/2025 |
| 9 | Geode Capital Management LLC | 1,008,577 | 122,189 | 638,429.24 | 0 | 0.0442 | 09/30/2025 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 109,477 | 108,507 | 69,298.94 | 0 | 0.0048 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMF Fonder AB | 18,000,000 | -3,971,866 | 11,394,000 | 0.0259 | 0.7895 | 09/30/2025 |
| 2 | Alecta Pension Insurance Mutual | 0 | -2,925,000 | 0 | 0 | 0 | |
| 3 | D. E. Shaw & Co. LP | 0 | -1,333,305 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -1,093,081 | 0 | 0 | 0 | |
| 5 | SSgA Funds Management, Inc. | 3,066,487 | -809,690 | 1,941,086.27 | 0.0001 | 0.1345 | 09/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 162,505 | -707,803 | 102,865.66 | 0 | 0.0071 | 09/30/2025 |
| 7 | BofA Securities, Inc. | 2,100 | -680,200 | 1,329.3 | 0 | 0.0001 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 87,260 | -215,181 | 55,235.58 | 0 | 0.0038 | 09/30/2025 |
| 9 | TIAA-CREF Investment Management LLC | 236,100 | -182,100 | 149,451.3 | 0.0001 | 0.0104 | 09/30/2025 |
| 10 | Millennium Management LLC | 189,598 | -171,169 | 120,015.53 | 0.0001 | 0.0083 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.