| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,269,849 | -252,219 | 3,302,547.49 | 0.001 | 1.1715 | 06/30/2026 |
| 2 | Baader Bank AG (Investment Management) | 1,603,508 | -60 | 1,619,543.08 | 0.0969 | 0.5745 | 06/30/2026 |
| 3 | Pyfore Capital GmbH | 1,279,155 | 0 | 1,291,946.55 | 1.3618 | 0.4583 | 05/29/2026 |
| 4 | Avenir Capital | 859,202 | 0 | 867,794.02 | 0.1123 | 0.3078 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 300,169 | -270,722 | 303,170.69 | 0.0003 | 0.1075 | 06/30/2026 |
| 6 | Citadel Securities LLC | 231,742 | 171,685 | 234,059.42 | 0.0006 | 0.083 | 06/30/2026 |
| 7 | GSA Capital Partners LLP | 222,237 | 222,237 | 224,459.37 | 0.0146 | 0.0796 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 164,440 | -6,889 | 166,084.4 | 0 | 0.0589 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 134,327 | 134,327 | 135,670.27 | 0.0002 | 0.0481 | 06/30/2026 |
| 10 | FIVV Finanzinformation & Vermogensverwaltung AG | 125,000 | 0 | 126,250 | 0.1053 | 0.0448 | 04/30/2026 |
| 11 | Invesco Capital Management LLC | 97,672 | -16,657 | 98,648.72 | 0 | 0.035 | 06/30/2026 |
| 12 | SG Americas Securities LLC | 77,064 | 77,064 | 77,834.64 | 0 | 0.0276 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 68,321 | -10,007 | 69,004.21 | 0 | 0.0245 | 06/30/2026 |
| 14 | Millennium Management LLC | 61,475 | 61,475 | 62,089.75 | 0 | 0.022 | 06/30/2026 |
| 15 | SLGI Asset Management, Inc. | 45,544 | 0 | 45,999.44 | 0.0007 | 0.0163 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Digital Leaders Fund (The) | 1,279,155 | 0 | 1,291,946.55 | 1.2925 | 0.4583 | 05/29/2026 |
| 2 | EM Digital Leaders - Anteilklasse Fund | 324,353 | 0 | 327,596.53 | 1.3353 | 0.1162 | 05/29/2026 |
| 3 | FIVV - Aktien - China - Select - UI | 125,000 | 0 | 126,250 | 0.9667 | 0.0448 | 04/30/2026 |
| 4 | Invesco Golden Dragon China ETF | 94,933 | -15,129 | 95,882.33 | 0.1123 | 0.034 | 08/31/2026 |
| 5 | State Street SPDR S&P Emerging Markets Small Cap ETF | 64,735 | -10,028 | 65,382.35 | 0.0095 | 0.0232 | 08/31/2026 |
| 6 | Sun Life Acadian International Equity Fund | 45,544 | 0 | 45,999.44 | 0.0026 | 0.0163 | 12/31/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 17,697 | 17,697 | 17,873.97 | 0.0008 | 0.0063 | 03/31/2026 |
| 8 | Arrow Opportunities Alternative Fund | 5,515 | 0 | 5,570.15 | 0.0107 | 0.002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GSA Capital Partners LLP | 222,237 | 222,237 | 224,459.37 | 0.0146 | 0.0796 | 06/30/2026 |
| 2 | Citadel Securities LLC | 231,742 | 171,685 | 234,059.42 | 0.0006 | 0.083 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 134,327 | 134,327 | 135,670.27 | 0.0002 | 0.0481 | 06/30/2026 |
| 4 | SG Americas Securities LLC | 77,064 | 77,064 | 77,834.64 | 0 | 0.0276 | 06/30/2026 |
| 5 | Millennium Management LLC | 61,475 | 61,475 | 62,089.75 | 0 | 0.022 | 06/30/2026 |
| 6 | Great Eastern Life Assurance Co. Ltd. | 19,081 | 19,081 | 19,271.81 | 0.0005 | 0.0068 | 06/30/2026 |
| 7 | SEI Investments Management Corp. | 40,824 | 15,904 | 41,232.24 | 0 | 0.0146 | 06/30/2026 |
| 8 | Ground Swell Capital LLC | 13,683 | 13,683 | 13,819.83 | 0.0156 | 0.0049 | 06/30/2026 |
| 9 | XTX Markets LLC | 10,050 | 10,050 | 10,150.5 | 0.0001 | 0.0036 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 19,400 | 8,938 | 19,594 | 0 | 0.007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 0 | -372,599 | 0 | 0 | 0 | |
| 2 | E Fund Management Co., Ltd. | 0 | -275,323 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 300,169 | -270,722 | 303,170.69 | 0.0003 | 0.1075 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 3,269,849 | -252,219 | 3,302,547.49 | 0.001 | 1.1715 | 06/30/2026 |
| 5 | Citadel Advisors LLC | 0 | -29,618 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 0 | -26,037 | 0 | 0 | 0 | |
| 7 | Centiva Capital LP | 12,328 | -23,879 | 12,451.28 | 0.0004 | 0.0044 | 06/30/2026 |
| 8 | Russell Investment Management LLC | 0 | -18,613 | 0 | 0 | 0 | |
| 9 | Invesco Capital Management LLC | 97,672 | -16,657 | 98,648.72 | 0 | 0.035 | 06/30/2026 |
| 10 | SmartHarvest Portfolios LLC | 32,086 | -13,001 | 32,406.86 | 0.0103 | 0.0115 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.