| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,397,673 | -124,395 | 3,907,323.95 | 0.0012 | 1.2173 | 03/31/2026 |
| 2 | Baader Bank AG (Investment Management) | 1,603,508 | -60 | 1,844,034.2 | 0.1131 | 0.5745 | 06/30/2026 |
| 3 | Pyfore Capital GmbH | 1,279,155 | 0 | 1,471,028.25 | 1.9028 | 0.4583 | 04/30/2026 |
| 4 | Avenir Capital | 859,202 | 0 | 988,082.3 | 0.136 | 0.3078 | 03/31/2026 |
| 5 | Marshall Wace LLP | 199,434 | -173,165 | 229,349.1 | 0.0002 | 0.0715 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 168,213 | -3,116 | 193,444.95 | 0.0001 | 0.0603 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 126,632 | -444,259 | 145,626.8 | 0.0002 | 0.0454 | 03/31/2026 |
| 8 | FIVV Finanzinformation & Vermogensverwaltung AG | 125,000 | 0 | 143,750 | 0.1216 | 0.0448 | 04/30/2026 |
| 9 | Invesco Capital Management LLC | 111,236 | -3,093 | 127,921.4 | 0 | 0.0399 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 73,333 | -4,995 | 84,332.95 | 0 | 0.0263 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 57,957 | 57,957 | 66,650.55 | 0.0001 | 0.0208 | 03/31/2026 |
| 12 | SmartHarvest Portfolios LLC | 47,723 | 2,636 | 54,881.45 | 0.0207 | 0.0171 | 03/31/2026 |
| 13 | SLGI Asset Management, Inc. | 45,544 | 0 | 52,375.6 | 0.0009 | 0.0163 | 12/31/2025 |
| 14 | Arrowstreet Capital LP | 39,372 | 0 | 45,277.8 | 0 | 0.0141 | 03/31/2026 |
| 15 | Ethos Financial Group LLC | 38,401 | 0 | 44,161.15 | 0.0031 | 0.0138 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Digital Leaders Fund (The) | 1,279,155 | 0 | 1,471,028.25 | 1.8023 | 0.4583 | 04/30/2026 |
| 2 | EM Digital Leaders - Anteilklasse Fund | 324,353 | 0 | 373,005.95 | 1.7569 | 0.1162 | 04/30/2026 |
| 3 | FIVV - Aktien - China - Select - UI | 125,000 | 0 | 143,750 | 1.1306 | 0.0448 | 04/30/2026 |
| 4 | Invesco Golden Dragon China ETF | 97,672 | -17,410 | 112,322.8 | 0.1153 | 0.035 | 06/30/2026 |
| 5 | State Street SPDR S&P Emerging Markets Small Cap ETF | 68,321 | -10,007 | 78,569.15 | 0.0119 | 0.0245 | 06/30/2026 |
| 6 | Sun Life Acadian International Equity Fund | 45,544 | 0 | 52,375.6 | 0.0032 | 0.0163 | 12/31/2025 |
| 7 | Arrow Opportunities Alternative Fund | 5,515 | 0 | 6,342.25 | 0.0124 | 0.002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 57,957 | 57,957 | 66,650.55 | 0.0001 | 0.0208 | 03/31/2026 |
| 2 | G1 Execution Services LLC | 21,211 | 21,211 | 24,392.65 | 0.0014 | 0.0076 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets SNC | 21,500 | 11,038 | 24,725 | 0 | 0.0077 | 03/31/2026 |
| 4 | Virtu Americas LLC | 10,409 | 10,409 | 11,970.35 | 0.0004 | 0.0037 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 6,000 | 3,000 | 6,900 | 0.0002 | 0.0021 | 06/30/2026 |
| 6 | UBS Securities LLC | 2,828 | 2,828 | 3,252.2 | 0 | 0.001 | 03/31/2026 |
| 7 | SmartHarvest Portfolios LLC | 47,723 | 2,636 | 54,881.45 | 0.0207 | 0.0171 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 28,179 | 2,142 | 32,405.85 | 0 | 0.0101 | 03/31/2026 |
| 9 | Centiva Capital LP | 37,595 | 1,388 | 43,234.25 | 0.0019 | 0.0135 | 03/31/2026 |
| 10 | RBC Capital Markets LLC (Investment Management) | 1,289 | 951 | 1,482.35 | 0 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 126,632 | -444,259 | 145,626.8 | 0.0002 | 0.0454 | 03/31/2026 |
| 2 | E Fund Management Co., Ltd. | 0 | -275,323 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 199,434 | -173,165 | 229,349.1 | 0.0002 | 0.0715 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 3,397,673 | -124,395 | 3,907,323.95 | 0.0012 | 1.2173 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 0 | -29,618 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 30,467 | -29,590 | 35,037.05 | 0.0001 | 0.0109 | 03/31/2026 |
| 7 | Russell Investment Management LLC | 0 | -18,613 | 0 | 0 | 0 | |
| 8 | Point72 Asset Management LP | 0 | -16,718 | 0 | 0 | 0 | |
| 9 | HRT Financial LP | 0 | -11,705 | 0 | 0 | 0 | |
| 10 | SSgA Funds Management, Inc. | 73,333 | -4,995 | 84,332.95 | 0 | 0.0263 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.