| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 23,892,184 | 11,682,762 | 104,169,922.24 | 0.0299 | 1.026 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 18,204,968 | -29,967,475 | 79,373,660.48 | 0.0485 | 0.7818 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 16,161,048 | 7,671,648 | 70,462,169.28 | 0.0932 | 0.694 | 06/30/2026 |
| 4 | UBS Securities LLC | 15,388,879 | -7,126,980 | 67,095,512.44 | 0.0243 | 0.6608 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 15,316,242 | 973,387 | 66,778,815.12 | 0.0167 | 0.6577 | 06/30/2026 |
| 6 | Bank of America, NA (Private Banking) | 14,628,076 | 11,057,850 | 63,778,411.36 | 0.0161 | 0.6282 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 12,397,069 | -9,222,289 | 54,051,220.84 | 0.0271 | 0.5324 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 9,031,336 | 8,352,336 | 39,376,624.96 | 0.0291 | 0.3878 | 06/30/2026 |
| 9 | Citadel Securities LLC | 7,872,702 | 571,588 | 34,324,980.72 | 0.0808 | 0.3381 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 7,351,390 | 3,352,209 | 32,052,060.4 | 0.029 | 0.3157 | 06/30/2026 |
| 11 | Millennium Management LLC | 6,785,809 | 6,027,470 | 29,586,127.24 | 0.0198 | 0.2914 | 06/30/2026 |
| 12 | BlackRock Fund Advisors | 6,600,000 | 6,471,401 | 28,776,000 | 0.0005 | 0.2834 | 06/30/2026 |
| 13 | Mackenzie Financial Corp. | 6,153,021 | 5,190,300 | 26,827,171.56 | 0.0216 | 0.2642 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 4,810,903 | 410,227 | 20,975,537.08 | 0.0006 | 0.2066 | 06/30/2026 |
| 15 | Marshall Wace LLP | 4,733,908 | 4,733,908 | 20,639,838.88 | 0.0169 | 0.2033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 14,036,860 | -5,846,885 | 61,200,709.6 | 0.0032 | 0.6028 | 06/30/2026 |
| 2 | Leverage Shares 3x Long NIO ETP | 3,768,894 | 872,880 | 16,432,377.84 | 394.3538 | 0.1618 | 07/31/2026 |
| 3 | Mackenzie Emerging Markets Fund | 2,382,991 | 2,382,991 | 10,389,840.76 | 0.6238 | 0.1023 | 05/31/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 2,148,011 | 27,519 | 9,365,327.96 | 0.0523 | 0.0922 | 07/31/2026 |
| 5 | Huabao Overseas New Energy Vehicle Stock Initiator QDII | 2,116,369 | 0 | 9,227,368.84 | 6.9983 | 0.0909 | 12/31/2025 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,664,293 | 609,607 | 7,256,317.48 | 0.2639 | 0.0715 | 07/31/2026 |
| 7 | Invesco WilderHill Clean Energy ETF | 1,454,962 | -711,147 | 6,343,634.32 | 1.5011 | 0.0625 | 07/31/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 1,116,247 | 115,680 | 4,866,836.92 | 0.0178 | 0.0479 | 07/31/2026 |
| 9 | Global X Autonomous & Electric Vehicles ETF | 956,550 | 157,549 | 4,170,558 | 0.9786 | 0.0411 | 07/31/2026 |
| 10 | GIM Portfolio Strategies Funds SICAV - Technology Long-Shrt Fd | 831,618 | 831,618 | 3,625,854.48 | 1.0936 | 0.0357 | 03/31/2026 |
| 11 | Aviva Invs. - Global Emerging Markets Index Fund | 726,620 | 0 | 3,168,063.2 | 0.038 | 0.0312 | 06/30/2026 |
| 12 | Invesco Golden Dragon China ETF | 686,094 | -285,796 | 2,991,369.84 | 3.2389 | 0.0295 | 07/31/2026 |
| 13 | Storebrand Emerging Markets Plus | 670,185 | 105,281 | 2,922,006.6 | 0.0788 | 0.0288 | 07/31/2026 |
| 14 | M Climate Soutions Fund | 666,702 | 0 | 2,906,820.72 | 1.368 | 0.0286 | 12/31/2024 |
| 15 | Merch-Universal, FI | 600,577 | 228,625 | 2,618,515.72 | 3.3289 | 0.0258 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 23,892,184 | 11,682,762 | 104,169,922.24 | 0.0299 | 1.026 | 06/30/2026 |
| 2 | Bank of America, NA (Private Banking) | 14,628,076 | 11,057,850 | 63,778,411.36 | 0.0161 | 0.6282 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 9,031,336 | 8,352,336 | 39,376,624.96 | 0.0291 | 0.3878 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 16,161,048 | 7,671,648 | 70,462,169.28 | 0.0932 | 0.694 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 6,600,000 | 6,471,401 | 28,776,000 | 0.0005 | 0.2834 | 06/30/2026 |
| 6 | Millennium Management LLC | 6,785,809 | 6,027,470 | 29,586,127.24 | 0.0198 | 0.2914 | 06/30/2026 |
| 7 | Mackenzie Financial Corp. | 6,153,021 | 5,190,300 | 26,827,171.56 | 0.0216 | 0.2642 | 06/30/2026 |
| 8 | Marshall Wace LLP | 4,733,908 | 4,733,908 | 20,639,838.88 | 0.0169 | 0.2033 | 06/30/2026 |
| 9 | Assenagon Asset Management SA (Germany) | 3,756,576 | 3,756,576 | 16,378,671.36 | 0.0205 | 0.1613 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 7,351,390 | 3,352,209 | 32,052,060.4 | 0.029 | 0.3157 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 18,204,968 | -29,967,475 | 79,373,660.48 | 0.0485 | 0.7818 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 1,517,985 | -18,014,598 | 6,618,414.6 | 0.0039 | 0.0652 | 06/30/2026 |
| 3 | WT Asset Management Ltd. | 0 | -12,611,190 | 0 | 0 | 0 | |
| 4 | Voloridge Investment Management LLC | 1,985,984 | -11,512,725 | 8,658,890.24 | 0.0353 | 0.0853 | 06/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 12,397,069 | -9,222,289 | 54,051,220.84 | 0.0271 | 0.5324 | 06/30/2026 |
| 6 | JPMorgan Mansart Management Ltd. | 0 | -7,511,303 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 15,388,879 | -7,126,980 | 67,095,512.44 | 0.0243 | 0.6608 | 06/30/2026 |
| 8 | Two Sigma Advisers LP | 0 | -5,499,400 | 0 | 0 | 0 | |
| 9 | Ghisallo Capital Management LLC | 3,500,000 | -4,500,000 | 15,260,000 | 0.38 | 0.1503 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 902,689 | -3,726,819 | 3,935,724.04 | 0.0018 | 0.0388 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.