| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 33,537,232 | 0 | 623,457,142.88 | 81.4731 | 4.2915 | 09/30/2025 |
| 2 | PRIMECAP Management Co. | 13,886,057 | -537,020 | 258,141,799.63 | 0.1619 | 1.7769 | 09/30/2025 |
| 3 | Marshall Wace LLP | 5,644,259 | 4,004,856 | 104,926,774.81 | 0.1108 | 0.7223 | 09/30/2025 |
| 4 | UBS Securities LLC | 4,963,387 | -2,854,012 | 92,269,364.33 | 0.0365 | 0.6351 | 12/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,478,443 | -1,442,341 | 64,664,255.37 | 0.0271 | 0.4451 | 09/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 2,587,150 | 76,228 | 48,095,118.5 | 0.1864 | 0.3311 | 09/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 2,202,834 | 579,532 | 40,950,684.06 | 0.0611 | 0.2819 | 09/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 1,881,979 | -3,193,767 | 34,985,989.61 | 0.0116 | 0.2408 | 09/30/2025 |
| 9 | Renaissance Technologies LLC | 1,794,967 | -305,400 | 33,368,436.53 | 0.0429 | 0.2297 | 09/30/2025 |
| 10 | Aperio Group LLC | 1,729,920 | 70,912 | 32,159,212.8 | 0.0235 | 0.2214 | 09/30/2025 |
| 11 | D. E. Shaw & Co. LP | 1,628,705 | -3,218,935 | 30,277,625.95 | 0.023 | 0.2084 | 09/30/2025 |
| 12 | Morgan Stanley & Co. International Plc | 1,589,237 | -516,445 | 29,543,915.83 | 0.2611 | 0.2034 | 09/30/2025 |
| 13 | Temasek Holdings Pte Ltd. (Investment Management) | 1,194,538 | 0 | 22,206,461.42 | 0.0502 | 0.1529 | 09/30/2025 |
| 14 | SG Americas Securities LLC | 1,168,406 | 828,267 | 21,720,667.54 | 0.0279 | 0.1495 | 12/31/2025 |
| 15 | Deka Investment GmbH | 1,100,000 | 0 | 20,449,000 | 0.0152 | 0.1408 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Opportunity Fund | 9,004,319 | -71,100 | 167,390,290.21 | 0.5881 | 1.1522 | 09/30/2025 |
| 2 | Government Pension Fund - Global (The) | 7,259,367 | 0 | 134,951,632.53 | 0.0083 | 0.9289 | 06/30/2025 |
| 3 | PRIMECAP Odyssey Aggressive Growth Fund | 2,970,590 | -34,420 | 55,223,268.1 | 0.7335 | 0.3801 | 09/30/2025 |
| 4 | Robo Global Robotics & Automation Index ETF | 941,751 | 358,227 | 17,507,151.09 | 1.2834 | 0.1205 | 12/31/2025 |
| 5 | Baron Emerging Markets Fund | 861,139 | 461,076 | 16,008,574.01 | 0.4059 | 0.1102 | 11/30/2025 |
| 6 | L&G UCITS ETF Plc - ROBO Glb. Rob. & Automation UCITS ETF | 579,406 | 189,517 | 10,771,157.54 | 1.2782 | 0.0741 | 12/31/2025 |
| 7 | Invesco WilderHill Clean Energy ETF | 556,028 | 326,201 | 10,336,560.52 | 1.3416 | 0.0712 | 12/31/2025 |
| 8 | BlackRock Global Funds - Next Generation Technology Fund | 523,560 | 523,560 | 9,732,980.4 | 0.3877 | 0.067 | 11/30/2025 |
| 9 | Vanguard Investment Series Plc - US Opportunities Fund | 498,738 | -550 | 9,271,539.42 | 0.5941 | 0.0638 | 09/30/2025 |
| 10 | Invesco Funds - Global Consumer Trends Fund | 480,600 | 480,600 | 8,934,354 | 0.4299 | 0.0615 | 12/31/2025 |
| 11 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 350,423 | 0 | 6,514,363.57 | 0.0016 | 0.0448 | 12/31/2024 |
| 12 | Robeco Capital Gr. Fds. - Smart Mobility | 306,000 | 306,000 | 5,688,540 | 1.6289 | 0.0392 | 11/28/2025 |
| 13 | State Street SPDR S&P Kensho New Economies Composite ETF | 251,410 | -100,333 | 4,673,711.9 | 0.1799 | 0.0322 | 12/31/2025 |
| 14 | Global X Autonomous & Electric Vehicles ETF | 178,745 | -103,074 | 3,322,869.55 | 0.8943 | 0.0229 | 12/31/2025 |
| 15 | St. James's Place Unit Trust - Global Equity | 173,508 | 0 | 3,225,513.72 | 0.0155 | 0.0222 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 5,644,259 | 4,004,856 | 104,926,774.81 | 0.1108 | 0.7223 | 09/30/2025 |
| 2 | SG Americas Securities LLC | 1,168,406 | 828,267 | 21,720,667.54 | 0.0279 | 0.1495 | 12/31/2025 |
| 3 | IMC Chicago LLC | 809,987 | 751,889 | 15,057,658.33 | 0.248 | 0.1036 | 12/31/2025 |
| 4 | Numeric Investors LLC | 888,302 | 696,699 | 16,513,534.18 | 0.0401 | 0.1137 | 09/30/2025 |
| 5 | Citadel Advisors LLC | 692,333 | 692,333 | 12,870,470.47 | 0.0135 | 0.0886 | 09/30/2025 |
| 6 | TT International Asset Management Ltd. | 685,959 | 685,959 | 12,751,977.81 | 0.5962 | 0.0878 | 12/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 1,021,172 | 650,253 | 18,983,587.48 | 0.0263 | 0.1307 | 09/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 2,202,834 | 579,532 | 40,950,684.06 | 0.0611 | 0.2819 | 09/30/2025 |
| 9 | Kadensa Capital Ltd. | 513,246 | 513,246 | 9,541,243.14 | 0.98 | 0.0657 | 09/30/2025 |
| 10 | BAMCO, Inc. | 928,738 | 488,757 | 17,265,239.42 | 0.0428 | 0.1188 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 1,628,705 | -3,218,935 | 30,277,625.95 | 0.023 | 0.2084 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,881,979 | -3,193,767 | 34,985,989.61 | 0.0116 | 0.2408 | 09/30/2025 |
| 3 | UBS Securities LLC | 4,963,387 | -2,854,012 | 92,269,364.33 | 0.0365 | 0.6351 | 12/31/2025 |
| 4 | BNP Paribas Financial Markets | 957,838 | -2,222,677 | 17,806,208.42 | 0.0128 | 0.1226 | 09/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -2,056,572 | 0 | 0 | 0 | |
| 6 | JPMorgan Securities LLC (Investment Management) | 348 | -1,826,474 | 6,469.32 | 0 | 0 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 3,478,443 | -1,442,341 | 64,664,255.37 | 0.0271 | 0.4451 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 667,961 | -596,432 | 12,417,394.99 | 0.0036 | 0.0855 | 09/30/2025 |
| 9 | Voloridge Investment Management LLC | 0 | -576,540 | 0 | 0 | 0 | |
| 10 | PRIMECAP Management Co. | 13,886,057 | -537,020 | 258,141,799.63 | 0.1619 | 1.7769 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.