| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 33,537,232 | 0 | 669,738,523.04 | 83.6098 | 4.2915 | 12/31/2025 |
| 2 | PRIMECAP Management Co. | 12,801,087 | -1,621,990 | 255,637,707.39 | 0.1931 | 1.6381 | 12/31/2025 |
| 3 | Ghisallo Capital Management LLC | 7,500,000 | 7,000,000 | 149,775,000 | 8.465 | 0.9597 | 12/31/2025 |
| 4 | UBS Securities LLC | 4,963,387 | -2,854,012 | 99,118,838.39 | 0.0419 | 0.6351 | 12/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,193,108 | -1,727,676 | 63,766,366.76 | 0.0293 | 0.4086 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 2,435,506 | -2,640,240 | 48,637,054.82 | 0.0178 | 0.3117 | 12/31/2025 |
| 7 | Susquehanna Pacific Pty Ltd. | 2,161,289 | 2,023,950 | 43,160,941.33 | 6.3946 | 0.2766 | 12/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 2,128,712 | 505,410 | 42,510,378.64 | 0.0619 | 0.2724 | 12/31/2025 |
| 9 | Merrill Lynch International (Investment Management) | 2,087,150 | -423,772 | 41,680,385.5 | 0.1891 | 0.2671 | 12/31/2025 |
| 10 | Morgan Stanley & Co. International Plc | 1,789,053 | -316,629 | 35,727,388.41 | 0.3435 | 0.2289 | 12/31/2025 |
| 11 | Aperio Group LLC | 1,651,477 | -7,531 | 32,979,995.69 | 0.0248 | 0.2113 | 12/31/2025 |
| 12 | Yong Rong (HK) Asset Management Ltd. | 1,588,000 | 1,588,000 | 31,712,360 | 9.2655 | 0.2032 | 12/31/2025 |
| 13 | Temasek Holdings Pte Ltd. (Investment Management) | 1,194,538 | 0 | 23,854,923.86 | 0.0582 | 0.1529 | 12/31/2025 |
| 14 | SG Americas Securities LLC | 1,168,406 | 828,267 | 23,333,067.82 | 0.0315 | 0.1495 | 12/31/2025 |
| 15 | Deka Investment GmbH | 1,100,000 | 0 | 21,967,000 | 0.017 | 0.1408 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 9,795,303 | 2,535,936 | 195,612,200.91 | 0.0117 | 1.2534 | 12/31/2025 |
| 2 | Vanguard Capital Opportunity Fund | 8,263,619 | -811,800 | 165,024,471.43 | 0.6521 | 1.0574 | 12/31/2025 |
| 3 | PRIMECAP Odyssey Aggressive Growth Fund | 2,875,290 | -129,720 | 57,419,541.3 | 0.9104 | 0.3679 | 12/31/2025 |
| 4 | Robo Global Robotics & Automation Index ETF | 1,123,767 | 542,742 | 22,441,626.99 | 1.4345 | 0.1438 | 02/27/2026 |
| 5 | L&G UCITS ETF Plc - ROBO Glb. Rob. & Automation UCITS ETF | 706,602 | 331,006 | 14,110,841.94 | 1.4033 | 0.0904 | 02/27/2026 |
| 6 | BlackRock Global Funds - Next Generation Technology Fund | 593,106 | 593,106 | 11,844,326.82 | 0.5077 | 0.0759 | 01/31/2026 |
| 7 | Baron Emerging Markets Fund | 511,487 | -323,995 | 10,214,395.39 | 0.2812 | 0.0655 | 01/31/2026 |
| 8 | Invesco WilderHill Clean Energy ETF | 446,702 | 209,858 | 8,920,638.94 | 1.5911 | 0.0572 | 02/27/2026 |
| 9 | Invesco Funds - Global Consumer Trends Fund | 441,000 | 441,000 | 8,806,770 | 0.5096 | 0.0564 | 02/27/2026 |
| 10 | Vanguard Investment Series Plc - US Opportunities Fund | 388,498 | -110,790 | 7,758,305.06 | 0.6432 | 0.0497 | 12/31/2025 |
| 11 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 350,423 | 0 | 6,997,947.31 | 0.0018 | 0.0448 | 12/31/2024 |
| 12 | BlackRock Science & Technology Term Trust | 330,845 | 330,845 | 6,606,974.65 | 0.3719 | 0.0423 | 11/30/2025 |
| 13 | Robeco Capital Gr. Fds. - Smart Mobility | 306,000 | 306,000 | 6,110,820 | 1.8917 | 0.0392 | 01/30/2026 |
| 14 | State Street SPDR S&P Kensho New Economies Composite ETF | 254,070 | -95,114 | 5,073,777.9 | 0.2099 | 0.0325 | 02/27/2026 |
| 15 | TT International Funds Plc - Emerging Markets Unconstrained | 240,166 | 240,166 | 4,796,115.02 | 0.7284 | 0.0307 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ghisallo Capital Management LLC | 7,500,000 | 7,000,000 | 149,775,000 | 8.465 | 0.9597 | 12/31/2025 |
| 2 | Susquehanna Pacific Pty Ltd. | 2,161,289 | 2,023,950 | 43,160,941.33 | 6.3946 | 0.2766 | 12/31/2025 |
| 3 | Yong Rong (HK) Asset Management Ltd. | 1,588,000 | 1,588,000 | 31,712,360 | 9.2655 | 0.2032 | 12/31/2025 |
| 4 | Citadel Advisors LLC | 1,097,909 | 1,097,909 | 21,925,242.73 | 0.0225 | 0.1405 | 12/31/2025 |
| 5 | SG Americas Securities LLC | 1,168,406 | 828,267 | 23,333,067.82 | 0.0315 | 0.1495 | 12/31/2025 |
| 6 | IMC Chicago LLC | 809,987 | 751,889 | 16,175,440.39 | 0.2868 | 0.1036 | 12/31/2025 |
| 7 | TT International Asset Management Ltd. | 685,959 | 685,959 | 13,698,601.23 | 0.8583 | 0.0878 | 12/31/2025 |
| 8 | Robeco Schweiz AG | 666,000 | 666,000 | 13,300,020 | 0.1317 | 0.0852 | 12/31/2025 |
| 9 | Barclays Bank Plc (Private Banking) | 777,039 | 596,620 | 15,517,468.83 | 0.0084 | 0.0994 | 12/31/2025 |
| 10 | Kadensa Capital Ltd. | 527,166 | 527,166 | 10,527,505.02 | 1.1101 | 0.0675 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 156,778 | -4,690,862 | 3,130,856.66 | 0.0025 | 0.0201 | 12/31/2025 |
| 2 | BNP Paribas Financial Markets | 294,564 | -2,885,951 | 5,882,443.08 | 0.0037 | 0.0377 | 12/31/2025 |
| 3 | UBS Securities LLC | 4,963,387 | -2,854,012 | 99,118,838.39 | 0.0419 | 0.6351 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,435,506 | -2,640,240 | 48,637,054.82 | 0.0178 | 0.3117 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 0 | -2,100,367 | 0 | 0 | 0 | |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -2,056,572 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 3,193,108 | -1,727,676 | 63,766,366.76 | 0.0293 | 0.4086 | 12/31/2025 |
| 8 | PRIMECAP Management Co. | 12,801,087 | -1,621,990 | 255,637,707.39 | 0.1931 | 1.6381 | 12/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 342,836 | -1,483,986 | 6,846,434.92 | 0.0047 | 0.0439 | 12/31/2025 |
| 10 | Marshall Wace LLP | 451,392 | -1,188,011 | 9,014,298.24 | 0.0089 | 0.0578 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.