| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp. (Investment Management) | 2,400,995 | 0 | 64,178,596.35 | 2.0497 | 0.9373 | 09/30/2025 |
| 2 | Millennium Management LLC | 1,958,833 | 1,692,085 | 52,359,606.09 | 0.0404 | 0.7647 | 09/30/2025 |
| 3 | The Vanguard Group, Inc. | 1,640,123 | 1,010,929 | 43,840,487.79 | 0.0006 | 0.6402 | 09/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,451,132 | 1,421,829 | 38,788,758.36 | 0.0166 | 0.5665 | 09/30/2025 |
| 5 | Balyasny Asset Management LP | 1,032,421 | 1,019,073 | 27,596,613.33 | 0.0546 | 0.403 | 09/30/2025 |
| 6 | Schonfeld Strategic Advisors LLC | 975,101 | 975,101 | 26,064,449.73 | 0.1749 | 0.3806 | 09/30/2025 |
| 7 | Citadel Advisors LLC | 938,755 | 880,758 | 25,092,921.15 | 0.0267 | 0.3665 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 878,548 | 836,506 | 23,483,588.04 | 0.0113 | 0.343 | 09/30/2025 |
| 9 | MY.Alpha Management (HK) Advisors Ltd. | 743,927 | 743,927 | 19,885,168.71 | 13.5909 | 0.2904 | 09/30/2025 |
| 10 | BofA Securities, Inc. | 637,555 | 636,961 | 17,041,845.15 | 0.029 | 0.2489 | 09/30/2025 |
| 11 | Citadel Securities LLC | 628,894 | 628,894 | 16,810,336.62 | 0.0462 | 0.2455 | 09/30/2025 |
| 12 | Vanguard Fiduciary Trust Co. | 471,260 | 292,410 | 12,596,779.8 | 0.0029 | 0.184 | 09/30/2025 |
| 13 | Morgan Stanley & Co. International Plc | 446,343 | 437,758 | 11,930,748.39 | 0.1118 | 0.1742 | 09/30/2025 |
| 14 | SSgA Funds Management, Inc. | 433,430 | 402,050 | 11,585,583.9 | 0.0004 | 0.1692 | 09/30/2025 |
| 15 | Norges Bank Investment Management | 362,821 | 362,821 | 9,698,205.33 | 0.0006 | 0.1416 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 781,138 | 479,947 | 20,879,818.74 | 0.0036 | 0.3049 | 11/30/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 727,614 | 457,888 | 19,449,122.22 | 0.0132 | 0.284 | 11/30/2025 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 408,098 | 252,868 | 10,908,459.54 | 0.0036 | 0.1593 | 11/30/2025 |
| 4 | Government Pension Fund - Global (The) | 362,821 | 362,821 | 9,698,205.33 | 0.0006 | 0.1416 | 06/30/2025 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 217,827 | 217,827 | 5,822,515.71 | 0.2366 | 0.085 | 11/28/2025 |
| 6 | iShares Self-Driving EV & Tech ETF | 198,114 | -30,275 | 5,295,587.22 | 3.0716 | 0.0773 | 11/28/2025 |
| 7 | Mediolanum Best Brands - Chinese Road Opportunity | 195,437 | 4,366 | 5,224,031.01 | 0.2019 | 0.0763 | 06/30/2025 |
| 8 | State Street AUT Emerging Market Tilted Index Equity Fund | 170,700 | 170,700 | 4,562,811 | 0.0505 | 0.0666 | 11/30/2025 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 118,026 | 75,105 | 3,154,834.98 | 0.004 | 0.0461 | 11/30/2025 |
| 10 | Schroder ISF - All China Equity | 87,482 | 17,567 | 2,338,393.86 | 0.7054 | 0.0341 | 06/30/2025 |
| 11 | Man Funds VI Plc - Event Driven Alternative | 85,010 | 85,010 | 2,272,317.3 | 0.7096 | 0.0332 | 06/30/2025 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Trust | 63,162 | 39,542 | 1,688,320.26 | 0.0038 | 0.0247 | 11/30/2025 |
| 13 | Schwab Emerging Markets Equity ETF | 61,189 | 35,640 | 1,635,581.97 | 0.0141 | 0.0239 | 11/28/2025 |
| 14 | Renaissance IPO ETF | 58,082 | 19,090 | 1,552,531.86 | 1.0821 | 0.0227 | 11/28/2025 |
| 15 | iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF | 45,150 | 45,150 | 1,206,859.5 | 0.2483 | 0.0176 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,958,833 | 1,692,085 | 52,359,606.09 | 0.0404 | 0.7647 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,451,132 | 1,421,829 | 38,788,758.36 | 0.0166 | 0.5665 | 09/30/2025 |
| 3 | Balyasny Asset Management LP | 1,032,421 | 1,019,073 | 27,596,613.33 | 0.0546 | 0.403 | 09/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,640,123 | 1,010,929 | 43,840,487.79 | 0.0006 | 0.6402 | 09/30/2025 |
| 5 | Schonfeld Strategic Advisors LLC | 975,101 | 975,101 | 26,064,449.73 | 0.1749 | 0.3806 | 09/30/2025 |
| 6 | Citadel Advisors LLC | 938,755 | 880,758 | 25,092,921.15 | 0.0267 | 0.3665 | 09/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 878,548 | 836,506 | 23,483,588.04 | 0.0113 | 0.343 | 09/30/2025 |
| 8 | MY.Alpha Management (HK) Advisors Ltd. | 743,927 | 743,927 | 19,885,168.71 | 13.5909 | 0.2904 | 09/30/2025 |
| 9 | BofA Securities, Inc. | 637,555 | 636,961 | 17,041,845.15 | 0.029 | 0.2489 | 09/30/2025 |
| 10 | Citadel Securities LLC | 628,894 | 628,894 | 16,810,336.62 | 0.0462 | 0.2455 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -2,850,756 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 26,550 | -406,942 | 709,681.5 | 0.0001 | 0.0104 | 09/30/2025 |
| 3 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -405,477 | 0 | 0 | 0 | |
| 4 | Pictet Asset Management (Hong Kong) Ltd. | 0 | -230,533 | 0 | 0 | 0 | |
| 5 | Pictet Asset Management SA | 0 | -226,914 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management (Singapore) Ltd. | 0 | -190,101 | 0 | 0 | 0 | |
| 7 | Renaissance Technologies LLC | 214,700 | -67,485 | 5,738,931 | 0.0075 | 0.0838 | 09/30/2025 |
| 8 | BlackRock Asset Management North Asia Ltd. | 0 | -64,166 | 0 | 0 | 0 | |
| 9 | UBS Securities LLC | 50,237 | -49,849 | 1,342,835.01 | 0.0005 | 0.0196 | 09/30/2025 |
| 10 | Walleye Capital LLC | 0 | -48,360 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.