| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 33,537,232 | -1,334,980 | 777,393,037.76 | 43.6794 | 4.2967 | 06/30/2025 |
| 2 | PRIMECAP Management Co. | 14,423,077 | 39,292 | 334,326,924.86 | 0.221 | 1.8479 | 06/30/2025 |
| 3 | UBS Securities LLC | 7,817,399 | 798,508 | 181,207,308.82 | 0.0735 | 1.0015 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 5,075,746 | 945,095 | 117,655,792.28 | 0.0387 | 0.6503 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 4,920,784 | 3,768,620 | 114,063,773.12 | 0.0454 | 0.6304 | 06/30/2025 |
| 6 | D. E. Shaw & Co. LP | 4,847,640 | -1,783,552 | 112,368,295.2 | 0.1006 | 0.6211 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 3,180,515 | -2,126,368 | 73,724,337.7 | 0.0504 | 0.4075 | 06/30/2025 |
| 8 | Merrill Lynch International (Investment Management) | 2,510,922 | 0 | 58,203,171.96 | 0.3001 | 0.3217 | 06/30/2025 |
| 9 | Morgan Stanley & Co. International Plc | 2,105,682 | -2,731,534 | 48,809,708.76 | 0.4792 | 0.2698 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 2,100,367 | -639,100 | 48,686,507.06 | 0.0599 | 0.2691 | 06/30/2025 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 2,056,572 | 743,582 | 47,671,338.96 | 0.1348 | 0.2635 | 06/30/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 1,826,822 | 540,251 | 42,345,733.96 | 0.0209 | 0.234 | 06/30/2025 |
| 13 | Aperio Group LLC | 1,659,008 | 66,889 | 38,455,805.44 | 0.0302 | 0.2125 | 06/30/2025 |
| 14 | Marshall Wace LLP | 1,639,403 | 1,140,593 | 38,001,361.54 | 0.0407 | 0.21 | 06/30/2025 |
| 15 | Susquehanna Financial Group LLLP | 1,623,302 | 1,019,072 | 37,628,140.36 | 0.052 | 0.208 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Opportunity Fund | 9,075,419 | 190,000 | 210,368,212.42 | 0.8103 | 1.1627 | 06/30/2025 |
| 2 | Government Pension Fund - Global (The) | 7,259,367 | 1,267,284 | 168,272,127.06 | 0.0108 | 0.9301 | 06/30/2025 |
| 3 | PRIMECAP Odyssey Aggressive Growth Fund | 3,005,010 | 18,710 | 69,656,131.8 | 0.9723 | 0.385 | 06/30/2025 |
| 4 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,817,107 | 0 | 42,120,540.26 | 0.01 | 0.2328 | 12/31/2023 |
| 5 | Baron Emerging Markets Fund | 835,482 | 178,747 | 19,366,472.76 | 0.4929 | 0.107 | 08/31/2025 |
| 6 | SMDAM Global EV Related Equity Mother Fund | 834,000 | 0 | 19,332,120 | 3.2265 | 0.1069 | 07/23/2024 |
| 7 | Robo Global Robotics & Automation Index ETF | 638,404 | 638,404 | 14,798,204.72 | 1.2096 | 0.0818 | 09/30/2025 |
| 8 | Vanguard Investment Series Plc - US Opportunities Fund | 523,838 | 0 | 12,142,564.84 | 0.8471 | 0.0671 | 03/31/2025 |
| 9 | L&G UCITS ETF Plc - ROBO Glb. Rob. & Automation UCITS ETF | 413,855 | 413,855 | 9,593,158.9 | 1.2133 | 0.053 | 09/30/2025 |
| 10 | Invesco WilderHill Clean Energy ETF | 364,197 | 197,823 | 8,442,086.46 | 1.5399 | 0.0467 | 09/30/2025 |
| 11 | SPDR S&P Kensho New Economies Composite ETF | 347,168 | 133,794 | 8,047,354.24 | 0.2994 | 0.0445 | 09/30/2025 |
| 12 | Global X Autonomous & Electric Vehicles ETF | 193,657 | -103,984 | 4,488,969.26 | 1.216 | 0.0248 | 09/30/2025 |
| 13 | VanEck Low Carbon Energy ETF | 179,934 | -61,103 | 4,170,870.12 | 3.042 | 0.0231 | 09/30/2025 |
| 14 | St. James's Place Unit Trust - Global Equity | 173,508 | 0 | 4,021,915.44 | 0.0203 | 0.0222 | 03/31/2025 |
| 15 | Invesco Golden Dragon China ETF | 171,291 | -38,352 | 3,970,525.38 | 2.489 | 0.0219 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 4,920,784 | 3,768,620 | 114,063,773.12 | 0.0454 | 0.6304 | 06/30/2025 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 1,194,538 | 1,194,538 | 27,689,390.84 | 0.0633 | 0.153 | 06/30/2025 |
| 3 | Marshall Wace LLP | 1,639,403 | 1,140,593 | 38,001,361.54 | 0.0407 | 0.21 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 1,623,302 | 1,019,072 | 37,628,140.36 | 0.052 | 0.208 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 5,075,746 | 945,095 | 117,655,792.28 | 0.0387 | 0.6503 | 06/30/2025 |
| 6 | SG Americas Securities LLC | 1,090,930 | 853,263 | 25,287,757.4 | 0.0892 | 0.1398 | 09/30/2025 |
| 7 | UBS Securities LLC | 7,817,399 | 798,508 | 181,207,308.82 | 0.0735 | 1.0015 | 06/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,056,572 | 743,582 | 47,671,338.96 | 0.1348 | 0.2635 | 06/30/2025 |
| 9 | Exchange Traded Concepts LLC | 738,930 | 738,930 | 17,128,397.4 | 0.141 | 0.0947 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,826,822 | 540,251 | 42,345,733.96 | 0.0209 | 0.234 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 378,438 | -3,008,139 | 8,772,192.84 | 0.0072 | 0.0485 | 06/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 2,105,682 | -2,731,534 | 48,809,708.76 | 0.4792 | 0.2698 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 3,180,515 | -2,126,368 | 73,724,337.7 | 0.0504 | 0.4075 | 06/30/2025 |
| 4 | Voloridge Investment Management LLC | 576,540 | -1,866,538 | 13,364,197.2 | 0.0464 | 0.0739 | 06/30/2025 |
| 5 | D. E. Shaw & Co. LP | 4,847,640 | -1,783,552 | 112,368,295.2 | 0.1006 | 0.6211 | 06/30/2025 |
| 6 | Alibaba Group Holding Ltd. (Investment Management) | 33,537,232 | -1,334,980 | 777,393,037.76 | 43.6794 | 4.2967 | 06/30/2025 |
| 7 | Robeco Schweiz AG | 0 | -1,159,769 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 1,264,393 | -714,740 | 29,308,629.74 | 0.0089 | 0.162 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 2,100,367 | -639,100 | 48,686,507.06 | 0.0599 | 0.2691 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 60,255 | -626,395 | 1,396,710.9 | 0.0018 | 0.0077 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.