| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMF Fonder AB | 21,576,160 | -395,706 | 19,612,729.44 | 0.0461 | 4.6105 | 06/30/2025 |
| 2 | Swedbank Robur Fonder AB | 11,758,823 | -1,138 | 10,688,770.11 | 0.0059 | 2.5127 | 09/30/2025 |
| 3 | BlackRock Fund Advisors | 9,960,865 | 1,633,025 | 9,054,426.28 | 0.0002 | 2.1285 | 06/30/2025 |
| 4 | Saba Capital Management LP | 3,193,804 | 944,204 | 2,903,167.84 | 0.0569 | 0.6825 | 06/30/2025 |
| 5 | SSgA Funds Management, Inc. | 3,158,069 | -718,108 | 2,870,684.72 | 0.0001 | 0.6748 | 06/30/2025 |
| 6 | UBS Securities LLC | 1,861,592 | -419,999 | 1,692,187.13 | 0.0007 | 0.3978 | 06/30/2025 |
| 7 | D. E. Shaw & Co. LP | 1,495,790 | 162,485 | 1,359,673.11 | 0.0012 | 0.3196 | 06/30/2025 |
| 8 | UBS Asset Management Switzerland AG | 1,241,709 | 711,556 | 1,128,713.48 | 0.0002 | 0.2653 | 06/30/2025 |
| 9 | First Trust Advisors LP | 920,349 | -79,233 | 836,597.24 | 0.0006 | 0.1967 | 06/30/2025 |
| 10 | Geode Capital Management LLC | 846,655 | -39,733 | 769,609.4 | 0 | 0.1809 | 06/30/2025 |
| 11 | Schweizerische Nationalbank (Investment Portfolio) | 803,100 | 0 | 730,017.9 | 0.0004 | 0.1716 | 06/30/2025 |
| 12 | DWS Investments (UK) Ltd. | 734,379 | 55,311 | 667,550.51 | 0.0003 | 0.1569 | 06/30/2025 |
| 13 | Mariner LLC | 672,231 | -54,168 | 611,057.98 | 0.0008 | 0.1436 | 06/30/2025 |
| 14 | Millennium Management LLC | 646,139 | 285,372 | 587,340.35 | 0.0005 | 0.1381 | 06/30/2025 |
| 15 | Susquehanna Financial Group LLLP | 599,802 | 333,929 | 545,220.02 | 0.0008 | 0.1282 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fjarde AP Fonden | 4,367,686 | 0 | 3,970,226.57 | 0.0092 | 0.9333 | 06/30/2024 |
| 2 | iShares Core MSCI EAFE ETF | 2,734,204 | 127,082 | 2,485,391.44 | 0.0016 | 0.5843 | 09/30/2025 |
| 3 | iShares Self-Driving EV & Tech ETF | 1,971,692 | 1,492,052 | 1,792,268.03 | 1.0774 | 0.4213 | 09/30/2025 |
| 4 | iShares MSCI EAFE Small-Cap ETF | 1,366,935 | -9,405 | 1,242,543.92 | 0.0117 | 0.2921 | 09/30/2025 |
| 5 | First Trust NASDAQ Clean Edge Green Energy Index Fund | 898,633 | -78,094 | 816,857.4 | 0.1422 | 0.192 | 09/30/2025 |
| 6 | Xtrackers SICAV - MSCI Europe Small Cap UCITS ETF | 852,914 | 173,846 | 775,298.83 | 0.0252 | 0.1823 | 09/30/2025 |
| 7 | Fidelity Electric Vehicles & Future Transportation ETF | 334,865 | 93,481 | 304,392.28 | 0.9994 | 0.0716 | 09/30/2025 |
| 8 | Saba Capital Income & Opportunities Fund II | 312,525 | 37,090 | 284,085.22 | 0.1216 | 0.0668 | 07/31/2025 |
| 9 | Fidelity Nasdaq Composite Index Fund | 296,883 | -7,585 | 269,866.65 | 0.0012 | 0.0634 | 08/31/2025 |
| 10 | iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF | 287,920 | 287,920 | 261,719.28 | 0.056 | 0.0615 | 09/30/2025 |
| 11 | Evolve Automobile Innovation Index Fund | 276,712 | 14,270 | 251,531.21 | 1.3274 | 0.0591 | 09/30/2025 |
| 12 | Vanguard Investment Series Plc - Global Small Cap Index Fund | 260,045 | 0 | 236,380.9 | 0.0039 | 0.0556 | 08/31/2025 |
| 13 | CREF Stock Account | 236,100 | -182,100 | 214,614.9 | 0.0002 | 0.0505 | 08/31/2025 |
| 14 | Fidelity Total International Index Fund | 223,690 | 26,038 | 203,334.21 | 0.0011 | 0.0478 | 08/31/2025 |
| 15 | SPDR S&P Kensho Smart Mobility ETF | 204,279 | -141,302 | 185,689.61 | 0.7845 | 0.0437 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 9,960,865 | 1,633,025 | 9,054,426.28 | 0.0002 | 2.1285 | 06/30/2025 |
| 2 | Saba Capital Management LP | 3,193,804 | 944,204 | 2,903,167.84 | 0.0569 | 0.6825 | 06/30/2025 |
| 3 | UBS Asset Management Switzerland AG | 1,241,709 | 711,556 | 1,128,713.48 | 0.0002 | 0.2653 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 405,600 | 405,600 | 368,690.4 | 0.0005 | 0.0867 | 06/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 599,802 | 333,929 | 545,220.02 | 0.0008 | 0.1282 | 06/30/2025 |
| 6 | Manulife Investment Management (US) LLC | 304,888 | 304,888 | 277,143.19 | 0.0002 | 0.0652 | 06/30/2025 |
| 7 | Millennium Management LLC | 646,139 | 285,372 | 587,340.35 | 0.0005 | 0.1381 | 06/30/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 279,277 | 279,277 | 253,862.79 | 0 | 0.0597 | 06/30/2025 |
| 9 | ExodusPoint Capital Management LP | 275,554 | 275,554 | 250,478.59 | 0.0028 | 0.0589 | 06/30/2025 |
| 10 | AllianceBernstein LP | 231,140 | 191,460 | 210,106.26 | 0.0001 | 0.0494 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alecta Pension Insurance Mutual | 0 | -2,925,000 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 0 | -1,093,081 | 0 | 0 | 0 | |
| 3 | JPMorgan Securities LLC (Investment Management) | 151,201 | -719,107 | 137,441.71 | 0.0001 | 0.0323 | 06/30/2025 |
| 4 | SSgA Funds Management, Inc. | 3,158,069 | -718,108 | 2,870,684.72 | 0.0001 | 0.6748 | 06/30/2025 |
| 5 | BofA Securities, Inc. | 2,100 | -680,200 | 1,908.9 | 0 | 0.0004 | 06/30/2025 |
| 6 | UBS Securities LLC | 1,861,592 | -419,999 | 1,692,187.13 | 0.0007 | 0.3978 | 06/30/2025 |
| 7 | AMF Fonder AB | 21,576,160 | -395,706 | 19,612,729.44 | 0.0461 | 4.6105 | 06/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 27,992 | -274,449 | 25,444.73 | 0 | 0.006 | 06/30/2025 |
| 9 | TIAA-CREF Investment Management LLC | 236,100 | -182,100 | 214,614.9 | 0.0001 | 0.0505 | 06/30/2025 |
| 10 | Moore Capital Management LP | 0 | -100,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.