| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 33,537,232 | 0 | 437,996,249.92 | 85.8671 | 4.2794 | 03/31/2026 |
| 2 | PRIMECAP Management Co. | 12,732,987 | -68,100 | 166,292,810.22 | 0.1058 | 1.6247 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 7,735,656 | 4,542,548 | 101,027,667.36 | 0.0321 | 0.9871 | 03/31/2026 |
| 4 | Ghisallo Capital Management LLC | 7,500,000 | 0 | 97,950,000 | 3.6779 | 0.957 | 03/31/2026 |
| 5 | UBS Securities LLC | 3,866,809 | -1,096,578 | 50,500,525.54 | 0.0185 | 0.4934 | 03/31/2026 |
| 6 | Global X Management Co. LLC | 3,771,525 | 3,462,006 | 49,256,116.5 | 0.0504 | 0.4812 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,392,487 | -43,019 | 31,245,880.22 | 0.0095 | 0.3053 | 03/31/2026 |
| 8 | Susquehanna Pacific Pty Ltd. | 2,260,458 | 99,169 | 29,521,581.48 | 1.8931 | 0.2884 | 03/31/2026 |
| 9 | Exchange Traded Concepts LLC | 1,907,468 | 876,521 | 24,911,532.08 | 0.0934 | 0.2434 | 06/30/2026 |
| 10 | Aperio Group LLC | 1,688,538 | 37,061 | 22,052,306.28 | 0.0139 | 0.2155 | 03/31/2026 |
| 11 | Susquehanna Financial Group LLLP | 1,668,503 | -460,209 | 21,790,649.18 | 0.026 | 0.2129 | 03/31/2026 |
| 12 | Morgan Stanley & Co. International Plc | 1,476,563 | -312,490 | 19,283,912.78 | 0.1631 | 0.1884 | 03/31/2026 |
| 13 | Merrill Lynch International (Investment Management) | 1,437,150 | -650,000 | 18,769,179 | 0.0697 | 0.1834 | 03/31/2026 |
| 14 | Temasek Holdings Pte Ltd. (Investment Management) | 1,194,538 | 0 | 15,600,666.28 | 0.0324 | 0.1524 | 03/31/2026 |
| 15 | Marshall Wace LLP | 1,091,567 | 640,175 | 14,255,865.02 | 0.0135 | 0.1393 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 9,795,303 | 0 | 127,926,657.18 | 0.0071 | 1.2499 | 12/31/2025 |
| 2 | Vanguard Capital Opportunity Fund | 8,237,719 | -25,900 | 107,584,610.14 | 0.3665 | 1.0511 | 03/31/2026 |
| 3 | Global X Robotics & Artificial Intelligence ETF | 3,461,792 | 3,461,792 | 45,211,003.52 | 1.4299 | 0.4417 | 06/30/2026 |
| 4 | PRIMECAP Odyssey Aggressive Growth Fund | 2,847,190 | -28,100 | 37,184,301.4 | 0.5068 | 0.3633 | 03/31/2026 |
| 5 | Robo Global Robotics & Automation Index ETF | 1,807,409 | 865,658 | 23,604,761.54 | 1.291 | 0.2306 | 06/30/2026 |
| 6 | L&G UCITS ETF Plc - ROBO Glb. Rob. & Automation UCITS ETF | 1,584,204 | 1,004,798 | 20,689,704.24 | 1.2946 | 0.2021 | 06/30/2026 |
| 7 | Xtrackers SICAV - MSCI World Swap UCITS ETF | 881,741 | 881,741 | 11,515,537.46 | 0.0867 | 0.1125 | 06/30/2026 |
| 8 | BNP Paribas Funds - Energy Transition | 715,142 | 715,142 | 9,339,754.52 | 1.0756 | 0.0913 | 06/30/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 631,007 | 379,597 | 8,240,951.42 | 0.3268 | 0.0805 | 06/30/2026 |
| 10 | BlackRock Global Funds - Next Generation Technology Fund | 555,977 | 57,199 | 7,261,059.62 | 0.28 | 0.0709 | 06/30/2026 |
| 11 | Invesco WilderHill Clean Energy ETF | 528,743 | -27,285 | 6,905,383.58 | 1.863 | 0.0675 | 06/30/2026 |
| 12 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 463,293 | 0 | 6,050,606.58 | 0.0026 | 0.0591 | 12/31/2025 |
| 13 | BlackRock Science & Technology Term Trust | 402,648 | 71,803 | 5,258,582.88 | 0.2862 | 0.0514 | 02/28/2026 |
| 14 | Vanguard Investment Series Plc - US Opportunities Fund | 383,498 | -5,000 | 5,008,483.88 | 0.3473 | 0.0489 | 03/31/2026 |
| 15 | SMDAM Global EV Related Equity Mother Fund | 336,000 | 336,000 | 4,388,160 | 1.0948 | 0.0429 | 01/23/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 7,735,656 | 4,542,548 | 101,027,667.36 | 0.0321 | 0.9871 | 03/31/2026 |
| 2 | Global X Management Co. LLC | 3,771,525 | 3,462,006 | 49,256,116.5 | 0.0504 | 0.4812 | 03/31/2026 |
| 3 | Citadel Securities LLC | 1,053,354 | 940,297 | 13,756,803.24 | 0.0301 | 0.1344 | 03/31/2026 |
| 4 | Exchange Traded Concepts LLC | 1,907,468 | 876,521 | 24,911,532.08 | 0.0934 | 0.2434 | 06/30/2026 |
| 5 | Perseverance Asset Management LP | 800,000 | 800,000 | 10,448,000 | 0.2299 | 0.1021 | 03/31/2026 |
| 6 | Marshall Wace LLP | 1,091,567 | 640,175 | 14,255,865.02 | 0.0135 | 0.1393 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 772,125 | 477,561 | 10,083,952.5 | 0.0057 | 0.0985 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 793,818 | 450,982 | 10,367,263.08 | 0.005 | 0.1013 | 03/31/2026 |
| 9 | Valeo Financial Advisors LLC | 387,230 | 387,230 | 5,057,223.8 | 0.1046 | 0.0494 | 06/30/2026 |
| 10 | Quadrature Capital Ltd. | 292,090 | 292,090 | 3,814,695.4 | 0.0396 | 0.0373 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yong Rong (HK) Asset Management Ltd. | 0 | -1,588,000 | 0 | 0 | 0 | |
| 2 | Deka Investment GmbH | 0 | -1,100,000 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 3,866,809 | -1,096,578 | 50,500,525.54 | 0.0185 | 0.4934 | 03/31/2026 |
| 4 | BAMCO, Inc. | 0 | -940,642 | 0 | 0 | 0 | |
| 5 | Citadel Advisors LLC | 260,556 | -837,353 | 3,402,861.36 | 0.003 | 0.0332 | 03/31/2026 |
| 6 | TT International Asset Management Ltd. | 0 | -685,959 | 0 | 0 | 0 | |
| 7 | Merrill Lynch International (Investment Management) | 1,437,150 | -650,000 | 18,769,179 | 0.0697 | 0.1834 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 82,780 | -598,613 | 1,081,106.8 | 0.0003 | 0.0106 | 03/31/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 304,882 | -472,157 | 3,981,758.92 | 0.0021 | 0.0389 | 03/31/2026 |
| 10 | Numeric Investors LLC | 21,063 | -469,110 | 275,082.78 | 0.0007 | 0.0027 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.