| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ontario Teachers' Pension Plan Board | 21,641,766 | 0 | 427,641,296.16 | 3.7785 | 8.0791 | 06/30/2025 |
| 2 | Baillie Gifford & Co. | 7,137,437 | 7,137,437 | 141,035,755.12 | 0.0696 | 2.6645 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 4,748,645 | 2,446,025 | 93,833,225.2 | 0.0052 | 1.7727 | 06/30/2025 |
| 4 | Lingotto Investment Management LLP | 2,379,892 | 850,000 | 47,026,665.92 | 0.754 | 0.8884 | 06/30/2025 |
| 5 | Soros Fund Management LLC | 2,128,603 | 226,755 | 42,061,195.28 | 0.6993 | 0.7946 | 06/30/2025 |
| 6 | Wellington Management Co. LLP | 1,962,176 | 339,870 | 38,772,597.76 | 0.0062 | 0.7325 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,887,366 | 1,871,561 | 37,294,352.16 | 0.015 | 0.7046 | 06/30/2025 |
| 8 | BAMCO, Inc. | 1,684,095 | 1,684,095 | 33,277,717.2 | 0.0807 | 0.6287 | 06/30/2025 |
| 9 | Citadel Advisors LLC | 1,057,463 | 1,057,463 | 20,895,468.88 | 0.0232 | 0.3948 | 06/30/2025 |
| 10 | Neumann Advisory Hong Kong Ltd. | 1,031,880 | 0 | 20,389,948.8 | 5.2371 | 0.3852 | 09/30/2025 |
| 11 | UBS Securities LLC | 1,009,541 | 884,814 | 19,948,530.16 | 0.0082 | 0.3769 | 06/30/2025 |
| 12 | Masters Capital Management LLC | 1,000,000 | 0 | 19,760,000 | 3.2606 | 0.3733 | 06/30/2025 |
| 13 | Manulife Investment Management (US) LLC | 902,534 | -3,937 | 17,834,071.84 | 0.0135 | 0.3369 | 06/30/2025 |
| 14 | Jane Street Capital LLC | 840,694 | 840,694 | 16,612,113.44 | 0.0224 | 0.3138 | 06/30/2025 |
| 15 | Point72 Asset Management LP | 818,605 | 818,605 | 16,175,634.8 | 0.0298 | 0.3056 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,171,708 | 2,172,908 | 62,672,950.08 | 0.2252 | 1.184 | 08/31/2025 |
| 2 | YieldMax Ultra Option Income Strategy ETF | 3,000,000 | 3,000,000 | 59,280,000 | 1.7463 | 1.1199 | 09/30/2025 |
| 3 | Global X Robotics & Artificial Intelligence ETF | 2,701,103 | 2,701,103 | 53,373,795.28 | 1.6817 | 1.0083 | 09/30/2025 |
| 4 | Baillie Gifford Emerging Markets Equities Fund | 2,043,460 | 2,043,460 | 40,378,769.6 | 0.5537 | 0.7628 | 09/30/2025 |
| 5 | Fidelity Blue Chip Growth Fund | 1,921,873 | 1,208,073 | 37,976,210.48 | 0.0437 | 0.7175 | 08/31/2025 |
| 6 | Baron Emerging Markets Fund | 1,893,182 | 1,893,182 | 37,409,276.32 | 0.9578 | 0.7067 | 08/31/2025 |
| 7 | ARK Autonomous Technology & Robotics ETF | 1,178,895 | 1,178,895 | 23,294,965.2 | 1.3913 | 0.4401 | 09/30/2025 |
| 8 | Global X Artificial Intelligence & Technology ETF | 1,071,438 | 1,071,438 | 21,171,614.88 | 0.3313 | 0.4 | 09/30/2025 |
| 9 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 1,052,607 | 1,052,607 | 20,799,514.32 | 0.5512 | 0.3929 | 09/30/2025 |
| 10 | FIAM Emerging Markets Opportunities Commingled Pool | 948,800 | 649,000 | 18,748,288 | 0.2286 | 0.3542 | 08/31/2025 |
| 11 | Fidelity Series Emerging Markets Fund | 610,200 | 610,200 | 12,057,552 | 0.1722 | 0.2278 | 08/31/2025 |
| 12 | Strategic Advisers Fidelity Emerging Markets Fund | 601,700 | 601,700 | 11,889,592 | 0.0375 | 0.2246 | 08/31/2025 |
| 13 | UniIndustrie 4.0 | 525,887 | 0 | 10,391,527.12 | 0.4244 | 0.1963 | 03/31/2025 |
| 14 | SPDR S&P Kensho New Economies Composite ETF | 448,939 | 448,939 | 8,871,034.64 | 0.3371 | 0.1676 | 09/30/2025 |
| 15 | Fidelity Blue Chip Growth K6 Fund | 412,375 | 247,975 | 8,148,530 | 0.0444 | 0.1539 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 7,137,437 | 7,137,437 | 141,035,755.12 | 0.0696 | 2.6645 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 4,748,645 | 2,446,025 | 93,833,225.2 | 0.0052 | 1.7727 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,887,366 | 1,871,561 | 37,294,352.16 | 0.015 | 0.7046 | 06/30/2025 |
| 4 | BAMCO, Inc. | 1,684,095 | 1,684,095 | 33,277,717.2 | 0.0807 | 0.6287 | 06/30/2025 |
| 5 | Citadel Advisors LLC | 1,057,463 | 1,057,463 | 20,895,468.88 | 0.0232 | 0.3948 | 06/30/2025 |
| 6 | UBS Securities LLC | 1,009,541 | 884,814 | 19,948,530.16 | 0.0082 | 0.3769 | 06/30/2025 |
| 7 | Lingotto Investment Management LLP | 2,379,892 | 850,000 | 47,026,665.92 | 0.754 | 0.8884 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 840,694 | 840,694 | 16,612,113.44 | 0.0224 | 0.3138 | 06/30/2025 |
| 9 | Point72 Asset Management LP | 818,605 | 818,605 | 16,175,634.8 | 0.0298 | 0.3056 | 06/30/2025 |
| 10 | FIL Investment Advisors (UK) Ltd. | 709,422 | 709,422 | 14,018,178.72 | 0.0463 | 0.2648 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -940,798 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 510,238 | -858,843 | 10,082,302.88 | 0.0034 | 0.1905 | 06/30/2025 |
| 3 | Janus Henderson Investors US LLC | 0 | -850,720 | 0 | 0 | 0 | |
| 4 | Robeco Schweiz AG | 0 | -747,000 | 0 | 0 | 0 | |
| 5 | Union Investment Privatfonds GmbH | 0 | -672,887 | 0 | 0 | 0 | |
| 6 | BlackRock Investment Management (UK) Ltd. | 0 | -581,151 | 0 | 0 | 0 | |
| 7 | DWS Investment Management Americas, Inc. | 0 | -299,252 | 0 | 0 | 0 | |
| 8 | Pictet Asset Management SA | 0 | -280,337 | 0 | 0 | 0 | |
| 9 | Banque Cantonale Vaudoise (Investment Management) | 2,139 | -262,661 | 42,266.64 | 0.0005 | 0.0008 | 06/30/2025 |
| 10 | Hel Ved Capital Management Ltd. | 495,979 | -219,934 | 9,800,545.04 | 3.5744 | 0.1852 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.