| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 38,329,268 | 24,485,165 | 200,462,071.64 | 0.1386 | 1.6459 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 14,452,131 | 7,038,691 | 75,584,645.13 | 0.1047 | 0.6206 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 13,716,143 | 4,753,614 | 71,735,427.89 | 0.0222 | 0.589 | 03/31/2026 |
| 4 | BNP Paribas Financial Markets | 13,341,331 | -5,264,629 | 69,775,161.13 | 0.0386 | 0.5729 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 13,330,862 | 12,850,562 | 69,720,408.26 | 0.0525 | 0.5725 | 03/31/2026 |
| 6 | Citadel Securities LLC | 11,803,839 | 6,961,047 | 61,734,077.97 | 0.1261 | 0.5069 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 11,292,671 | -1,350,532 | 59,060,669.33 | 0.0176 | 0.4849 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 10,356,983 | 5,655,689 | 54,167,021.09 | 0.0148 | 0.4447 | 03/31/2026 |
| 9 | Marshall Wace LLP | 8,369,102 | 8,098,747 | 43,770,403.46 | 0.0405 | 0.3594 | 03/31/2026 |
| 10 | UBS Securities LLC | 7,905,237 | -16,180,618 | 41,344,389.51 | 0.0148 | 0.3395 | 03/31/2026 |
| 11 | Point72 Asset Management LP | 6,633,398 | 6,435,830 | 34,692,671.54 | 0.0513 | 0.2849 | 03/31/2026 |
| 12 | BlackRock Financial Management, Inc. | 6,358,291 | 6,358,291 | 33,253,861.93 | 0.0149 | 0.273 | 03/31/2026 |
| 13 | Voloridge Investment Management LLC | 6,344,142 | -5,460,544 | 33,179,862.66 | 0.1189 | 0.2724 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 5,494,921 | -13,737,836 | 28,738,436.83 | 0.0253 | 0.236 | 03/31/2026 |
| 15 | SG Americas Securities LLC | 5,027,161 | 3,444,104 | 26,292,052.03 | 0.0243 | 0.2159 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 19,883,745 | 3,961,961 | 103,991,986.35 | 0.0057 | 0.8538 | 12/31/2025 |
| 2 | Leverage Shares 3x Long NIO ETP | 3,883,282 | 1,786,460 | 20,309,564.86 | 349.6934 | 0.1668 | 05/29/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 2,175,281 | 108,241 | 11,376,719.63 | 0.0653 | 0.0934 | 05/29/2026 |
| 4 | Huabao Overseas New Energy Vehicle Stock Initiator QDII | 2,116,369 | 2,116,369 | 11,068,609.87 | 8.1231 | 0.0909 | 12/31/2025 |
| 5 | Mackenzie Emerging Markets Fund | 1,309,885 | 1,309,885 | 6,850,698.55 | 0.4602 | 0.0562 | 03/31/2026 |
| 6 | Invesco WilderHill Clean Energy ETF | 1,097,333 | -332,625 | 5,739,051.59 | 1.0717 | 0.0471 | 05/29/2026 |
| 7 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,045,207 | -633,227 | 5,466,432.61 | 0.1945 | 0.0449 | 05/29/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 1,029,236 | -163,974 | 5,382,904.28 | 0.0215 | 0.0442 | 05/29/2026 |
| 9 | Global X Autonomous & Electric Vehicles ETF | 894,077 | 162,918 | 4,676,022.71 | 1.0564 | 0.0384 | 05/29/2026 |
| 10 | Invesco Golden Dragon China ETF | 882,148 | -18,974 | 4,613,634.04 | 4.708 | 0.0379 | 05/29/2026 |
| 11 | Aviva Invs. - Global Emerging Markets Index Fund | 726,619 | 0 | 3,800,217.37 | 0.0474 | 0.0312 | 04/30/2026 |
| 12 | M Climate Soutions Fund | 666,702 | 0 | 3,486,851.46 | 1.5309 | 0.0286 | 12/31/2024 |
| 13 | Storebrand Emerging Markets Plus | 564,904 | 196,390 | 2,954,447.92 | 0.0792 | 0.0243 | 05/31/2026 |
| 14 | Imperial Emerging Economies Pool | 515,258 | 515,258 | 2,694,799.34 | 0.1558 | 0.0221 | 12/31/2025 |
| 15 | VanEck Low Carbon Energy ETF | 501,544 | -8,000 | 2,623,075.12 | 1.8712 | 0.0215 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 38,329,268 | 24,485,165 | 200,462,071.64 | 0.1386 | 1.6459 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 13,330,862 | 12,850,562 | 69,720,408.26 | 0.0525 | 0.5725 | 03/31/2026 |
| 3 | Marshall Wace LLP | 8,369,102 | 8,098,747 | 43,770,403.46 | 0.0405 | 0.3594 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 14,452,131 | 7,038,691 | 75,584,645.13 | 0.1047 | 0.6206 | 03/31/2026 |
| 5 | Citadel Securities LLC | 11,803,839 | 6,961,047 | 61,734,077.97 | 0.1261 | 0.5069 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 6,633,398 | 6,435,830 | 34,692,671.54 | 0.0513 | 0.2849 | 03/31/2026 |
| 7 | BlackRock Financial Management, Inc. | 6,358,291 | 6,358,291 | 33,253,861.93 | 0.0149 | 0.273 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 10,356,983 | 5,655,689 | 54,167,021.09 | 0.0148 | 0.4447 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 13,716,143 | 4,753,614 | 71,735,427.89 | 0.0222 | 0.589 | 03/31/2026 |
| 10 | SG Americas Securities LLC | 5,027,161 | 3,444,104 | 26,292,052.03 | 0.0243 | 0.2159 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WT Asset Management Ltd. | 300,000 | -18,350,894 | 1,569,000 | 0.0188 | 0.0129 | 03/31/2026 |
| 2 | UBS Securities LLC | 7,905,237 | -16,180,618 | 41,344,389.51 | 0.0148 | 0.3395 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 5,494,921 | -13,737,836 | 28,738,436.83 | 0.0253 | 0.236 | 03/31/2026 |
| 4 | RWC Asset Advisors (US) LLC | 0 | -10,467,320 | 0 | 0 | 0 | |
| 5 | Ghisallo Capital Management LLC | 4,000,000 | -8,000,000 | 20,920,000 | 0.6829 | 0.1718 | 03/31/2026 |
| 6 | Quadrature Capital Ltd. | 1,493,802 | -6,163,199 | 7,812,584.46 | 0.0748 | 0.0641 | 03/31/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 494,215 | -5,724,710 | 2,584,744.45 | 0.0015 | 0.0212 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 6,344,142 | -5,460,544 | 33,179,862.66 | 0.1189 | 0.2724 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets | 13,341,331 | -5,264,629 | 69,775,161.13 | 0.0386 | 0.5729 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 2,247,963 | -5,198,414 | 11,756,846.49 | 0.0132 | 0.0965 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.