| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMF Fonder AB | 599,994 | -119,204 | 9,077,909.22 | 0.0196 | 0.6557 | 09/30/2025 |
| 2 | Swedbank Robur Fonder AB | 391,957 | -15 | 5,930,309.41 | 0.0031 | 0.4283 | 09/30/2025 |
| 3 | BlackRock Fund Advisors | 333,203 | 1,178 | 5,041,361.39 | 0.0001 | 0.3641 | 09/30/2025 |
| 4 | UBS Securities LLC | 124,907 | 62,855 | 1,889,842.91 | 0.0008 | 0.1365 | 12/31/2025 |
| 5 | Saba Capital Management LP | 106,459 | 0 | 1,610,724.67 | 0.0325 | 0.1163 | 09/30/2025 |
| 6 | SSgA Funds Management, Inc. | 102,215 | -3,053 | 1,546,512.95 | 0 | 0.1117 | 09/30/2025 |
| 7 | Geode Capital Management LLC | 33,619 | 5,397 | 508,655.47 | 0 | 0.0367 | 09/30/2025 |
| 8 | First Trust Advisors LP | 30,484 | -194 | 461,222.92 | 0.0003 | 0.0333 | 09/30/2025 |
| 9 | DWS Investments (UK) Ltd. | 28,497 | 4,018 | 431,159.61 | 0.0002 | 0.0311 | 09/30/2025 |
| 10 | Schweizerische Nationalbank (Investment Portfolio) | 26,770 | 0 | 405,030.1 | 0.0002 | 0.0293 | 09/30/2025 |
| 11 | Mariner LLC | 18,606 | -3,801 | 281,508.78 | 0.0003 | 0.0203 | 09/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 17,915 | -2,078 | 271,053.95 | 0.0004 | 0.0196 | 09/30/2025 |
| 13 | Skandia Investment Management AB | 15,986 | 0 | 241,868.18 | 0.0024 | 0.0175 | 09/30/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 15,933 | 2,562 | 241,066.29 | 0.0001 | 0.0174 | 09/30/2025 |
| 15 | California State Teachers' Retirement System | 15,619 | 332 | 236,315.47 | 0.0002 | 0.0171 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fjarde AP Fonden | 145,588 | 0 | 2,202,746.44 | 0.0044 | 0.1591 | 06/30/2025 |
| 2 | iShares Core MSCI EAFE ETF | 92,657 | 5,606 | 1,401,900.41 | 0.0008 | 0.1013 | 12/31/2025 |
| 3 | iShares MSCI EAFE Small-Cap ETF | 58,424 | 11,964 | 883,955.12 | 0.0066 | 0.0638 | 12/31/2025 |
| 4 | iShares Self-Driving EV & Tech ETF | 53,241 | -15,622 | 805,536.33 | 0.4769 | 0.0582 | 12/31/2025 |
| 5 | Xtrackers SICAV - MSCI Europe Small Cap UCITS ETF | 32,957 | 8,478 | 498,639.41 | 0.0152 | 0.036 | 12/31/2025 |
| 6 | First Trust NASDAQ Clean Edge Green Energy Index Fund | 30,013 | -665 | 454,096.69 | 0.0768 | 0.0328 | 12/31/2025 |
| 7 | Fidelity Electric Vehicles & Future Transportation ETF | 16,311 | 9,678 | 246,785.43 | 0.8408 | 0.0178 | 12/31/2025 |
| 8 | Evolve Automobile Innovation Index Fund | 10,578 | 1,666 | 160,045.14 | 1.1106 | 0.0116 | 12/31/2025 |
| 9 | Saba Capital Income & Opportunities Fund II | 10,417 | 1,236 | 157,609.21 | 0.0703 | 0.0114 | 10/31/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 9,896 | 40 | 149,726.48 | 0.0006 | 0.0108 | 11/30/2025 |
| 11 | iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF | 9,309 | 0 | 140,845.17 | 0.0294 | 0.0102 | 12/31/2025 |
| 12 | Vanguard Investment Series Plc - Global Small Cap Index Fund | 8,668 | 0 | 131,146.84 | 0.002 | 0.0095 | 12/31/2025 |
| 13 | CREF Stock Account | 7,870 | 0 | 119,073.1 | 0.0001 | 0.0086 | 11/30/2025 |
| 14 | KLP AksjeNorden Indeks | 6,580 | 6,580 | 99,555.4 | 0.0111 | 0.0072 | 12/30/2025 |
| 15 | BetaShares Climate Change Innovation ETF | 4,585 | -34 | 69,371.05 | 0.1193 | 0.005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 124,907 | 62,855 | 1,889,842.91 | 0.0008 | 0.1365 | 12/31/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 14,702 | 11,259 | 222,441.26 | 0.0005 | 0.0161 | 12/31/2025 |
| 3 | Deka Investment GmbH | 9,952 | 9,620 | 150,573.76 | 0.0001 | 0.0109 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 6,737 | 6,737 | 101,930.81 | 0.0001 | 0.0074 | 09/30/2025 |
| 5 | Geode Capital Management LLC | 33,619 | 5,397 | 508,655.47 | 0 | 0.0367 | 09/30/2025 |
| 6 | DWS Investments (UK) Ltd. | 28,497 | 4,018 | 431,159.61 | 0.0002 | 0.0311 | 09/30/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 3,649 | 3,617 | 55,209.37 | 0 | 0.004 | 09/30/2025 |
| 8 | Pictet Asset Management SA | 4,271 | 2,732 | 64,620.23 | 0 | 0.0047 | 12/31/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 7,071 | 2,582 | 106,984.23 | 0 | 0.0077 | 09/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 15,933 | 2,562 | 241,066.29 | 0.0001 | 0.0174 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMF Fonder AB | 599,994 | -119,204 | 9,077,909.22 | 0.0196 | 0.6557 | 09/30/2025 |
| 2 | D. E. Shaw & Co. LP | 0 | -49,859 | 0 | 0 | 0 | |
| 3 | UBS Asset Management Switzerland AG | 0 | -41,390 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 6,320 | -15,218 | 95,621.6 | 0.0001 | 0.0069 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 0 | -13,520 | 0 | 0 | 0 | |
| 6 | ExodusPoint Capital Management LP | 0 | -9,185 | 0 | 0 | 0 | |
| 7 | Quadrature Capital Ltd. | 0 | -8,053 | 0 | 0 | 0 | |
| 8 | Teacher Retirement System of Texas | 0 | -5,952 | 0 | 0 | 0 | |
| 9 | Group One Trading LLC | 12,631 | -3,958 | 191,107.03 | 0.0054 | 0.0138 | 09/30/2025 |
| 10 | Mariner LLC | 18,606 | -3,801 | 281,508.78 | 0.0003 | 0.0203 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.