| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBVA Asset Management SA SGIIC | 7,755,946 | 7,755,946 | 134,255,425.26 | 0.5037 | 10.2057 | 12/31/2025 |
| 2 | Natixis Investment Managers International SA | 7,755,946 | 7,755,946 | 134,255,425.26 | 0.3915 | 10.2057 | 12/31/2025 |
| 3 | Swedbank Robur Fonder AB | 391,821 | -151 | 6,782,421.51 | 0.0036 | 0.5156 | 12/31/2025 |
| 4 | BlackRock Fund Advisors | 330,674 | -1,351 | 5,723,966.94 | 0.0001 | 0.4351 | 12/31/2025 |
| 5 | AMF Fonder AB | 158,333 | -560,865 | 2,740,744.23 | 0.0064 | 0.2083 | 12/31/2025 |
| 6 | Fjarde AP-fonden | 145,586 | 145,586 | 2,520,093.66 | 0.0087 | 0.1916 | 12/31/2025 |
| 7 | UBS Securities LLC | 124,907 | 62,855 | 2,162,140.17 | 0.0009 | 0.1644 | 12/31/2025 |
| 8 | Saba Capital Management LP | 106,457 | -2 | 1,842,770.67 | 0.0381 | 0.1401 | 12/31/2025 |
| 9 | SSgA Funds Management, Inc. | 101,379 | -3,889 | 1,754,870.49 | 0.0001 | 0.1334 | 12/31/2025 |
| 10 | BNP Paribas Financial Markets | 67,832 | 67,695 | 1,174,171.92 | 0.0007 | 0.0893 | 12/31/2025 |
| 11 | Millennium Management LLC | 34,468 | 12,930 | 596,641.08 | 0.0004 | 0.0454 | 12/31/2025 |
| 12 | DWS Investments (UK) Ltd. | 33,024 | 8,545 | 571,645.44 | 0.0002 | 0.0435 | 12/31/2025 |
| 13 | Geode Capital Management LLC | 32,199 | 3,977 | 557,364.69 | 0 | 0.0424 | 12/31/2025 |
| 14 | First Trust Advisors LP | 30,638 | -40 | 530,343.78 | 0.0004 | 0.0403 | 12/31/2025 |
| 15 | Schweizerische Nationalbank (Investment Portfolio) | 30,093 | 3,323 | 520,909.83 | 0.0003 | 0.0396 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 301,208 | 211,817 | 5,213,910.48 | 0.0031 | 0.3963 | 02/27/2026 |
| 2 | iShares MSCI EAFE Small-Cap ETF | 176,785 | 130,945 | 3,060,148.35 | 0.0229 | 0.2326 | 02/27/2026 |
| 3 | Fjarde AP Fonden | 145,588 | 0 | 2,520,128.28 | 0.0052 | 0.1916 | 06/30/2025 |
| 4 | Xtrackers SICAV - MSCI Europe Small Cap UCITS ETF | 96,656 | 68,226 | 1,673,115.36 | 0.0468 | 0.1272 | 02/27/2026 |
| 5 | iShares Self-Driving EV & Tech ETF | 49,527 | -17,239 | 857,312.37 | 0.5544 | 0.0652 | 02/27/2026 |
| 6 | First Trust NASDAQ Clean Edge Green Energy Index Fund | 28,991 | -741 | 501,834.21 | 0.0876 | 0.0381 | 02/27/2026 |
| 7 | KLP AksjeNorden Indeks | 20,380 | 20,380 | 352,777.8 | 0.0416 | 0.0268 | 02/27/2026 |
| 8 | Fidelity Electric Vehicles & Future Transportation ETF | 14,467 | 8,357 | 250,423.77 | 0.9691 | 0.019 | 02/27/2026 |
| 9 | Evolve Automobile Innovation Index Fund | 12,586 | 2,743 | 217,863.66 | 1.6641 | 0.0166 | 02/27/2026 |
| 10 | Vanguard International Small Companies Index Fund | 11,107 | 7,539 | 192,262.17 | 0.0081 | 0.0146 | 02/28/2026 |
| 11 | Invesco MSCI Sustainable Future ETF | 10,886 | 7,218 | 188,436.66 | 0.1306 | 0.0143 | 02/27/2026 |
| 12 | Saba Capital Income & Opportunities Fund II | 10,417 | 0 | 180,318.27 | 0.0823 | 0.0137 | 10/31/2025 |
| 13 | KLP Aksjeglobal Small Cap Indeks I | 10,145 | 6,798 | 175,609.95 | 0.0081 | 0.0133 | 02/27/2026 |
| 14 | Fidelity Nasdaq Composite Index Fund | 9,895 | -1 | 171,282.45 | 0.0008 | 0.013 | 01/31/2026 |
| 15 | CSIF CH III Eq World ex CH Small Cap ESG Blue - Pen Fd Plus | 9,793 | 7,314 | 169,516.83 | 0.0193 | 0.0129 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBVA Asset Management SA SGIIC | 7,755,946 | 7,755,946 | 134,255,425.26 | 0.5037 | 10.2057 | 12/31/2025 |
| 2 | Natixis Investment Managers International SA | 7,755,946 | 7,755,946 | 134,255,425.26 | 0.3915 | 10.2057 | 12/31/2025 |
| 3 | Fjarde AP-fonden | 145,586 | 145,586 | 2,520,093.66 | 0.0087 | 0.1916 | 12/31/2025 |
| 4 | BNP Paribas Financial Markets | 67,832 | 67,695 | 1,174,171.92 | 0.0007 | 0.0893 | 12/31/2025 |
| 5 | UBS Securities LLC | 124,907 | 62,855 | 2,162,140.17 | 0.0009 | 0.1644 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 23,199 | 23,199 | 401,574.69 | 0.0005 | 0.0305 | 12/31/2025 |
| 7 | Millennium Management LLC | 34,468 | 12,930 | 596,641.08 | 0.0004 | 0.0454 | 12/31/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 14,702 | 11,259 | 254,491.62 | 0.0006 | 0.0193 | 12/31/2025 |
| 9 | Alpine Global Management LLC | 10,261 | 10,261 | 177,617.91 | 0.0485 | 0.0135 | 12/31/2025 |
| 10 | Deka Investment GmbH | 9,952 | 9,620 | 172,269.12 | 0.0001 | 0.0131 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMF Fonder AB | 158,333 | -560,865 | 2,740,744.23 | 0.0064 | 0.2083 | 12/31/2025 |
| 2 | D. E. Shaw & Co. LP | 0 | -49,859 | 0 | 0 | 0 | |
| 3 | Mariner LLC | 0 | -22,407 | 0 | 0 | 0 | |
| 4 | UBS Asset Management Switzerland AG | 24,450 | -16,940 | 423,229.5 | 0.0001 | 0.0322 | 12/31/2025 |
| 5 | Mitsubishi UFJ Asset Management Co., Ltd. | 0 | -13,905 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 0 | -13,520 | 0 | 0 | 0 | |
| 7 | Verition Fund Management LLC | 0 | -10,048 | 0 | 0 | 0 | |
| 8 | ExodusPoint Capital Management LP | 0 | -9,185 | 0 | 0 | 0 | |
| 9 | Group One Trading LLC | 8,055 | -8,534 | 139,432.05 | 0.0041 | 0.0106 | 12/31/2025 |
| 10 | Quadrature Capital Ltd. | 0 | -8,053 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.