| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 43,335,440 | -5,584,407 | 294,680,992 | 0.1211 | 2.2264 | 06/30/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 26,044,888 | 725,753 | 177,105,238.4 | 0.4079 | 1.3381 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 8,289,440 | 1,257,500 | 56,368,192 | 0.0696 | 0.4259 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 6,798,299 | -3,003,020 | 46,228,433.2 | 0.0154 | 0.3493 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 6,723,810 | -237,941 | 45,721,908 | 0.0351 | 0.3454 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 4,931,485 | 4,793,060 | 33,534,098 | 0.0168 | 0.2534 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 4,538,836 | 1,397,465 | 30,864,084.8 | 0.001 | 0.2332 | 06/30/2025 |
| 8 | Leverage Shares Management Co. Ltd. (ET Issuer) | 4,229,173 | 2,694,048 | 28,758,376.4 | 0.6844 | 0.2173 | 09/30/2025 |
| 9 | LGIM Singapore Pte Ltd. | 3,704,217 | 29,337 | 25,188,675.6 | 0.0227 | 0.1903 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 3,683,896 | -6,583,437 | 25,050,492.8 | 0.0353 | 0.1893 | 06/30/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 2,923,621 | 1,254,732 | 19,880,622.8 | 0.008 | 0.1502 | 06/30/2025 |
| 12 | Invesco Capital Management LLC | 2,703,122 | 507,765 | 18,381,229.6 | 0.0047 | 0.1389 | 06/30/2025 |
| 13 | Legal & General Investment Management Ltd. | 2,571,879 | -56,329 | 17,488,777.2 | 0.0059 | 0.1321 | 06/30/2025 |
| 14 | BlackRock Investment Management (UK) Ltd. | 2,489,602 | 684,871 | 16,929,293.6 | 0.0022 | 0.1279 | 06/30/2025 |
| 15 | Prisma Global Asset Management SGIIC SA | 2,411,008 | 168,986 | 16,394,854.4 | 5.5942 | 0.1239 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 15,921,784 | 2,693,934 | 108,268,131.2 | 0.007 | 0.818 | 06/30/2025 |
| 2 | Leverage Shares 3x Long NIO ETP | 4,229,173 | 2,694,048 | 28,758,376.4 | 395.8705 | 0.2173 | 09/30/2025 |
| 3 | SPDR Portfolio Emerging Markets ETF | 1,951,975 | 273,547 | 13,273,430 | 0.0906 | 0.1003 | 09/30/2025 |
| 4 | Merchfondo, FI | 1,742,799 | 42,471 | 11,851,033.2 | 6.4887 | 0.0895 | 06/30/2025 |
| 5 | SPDR S&P Kensho New Economies Composite ETF | 1,736,097 | 1,201,316 | 11,805,459.6 | 0.444 | 0.0892 | 09/30/2025 |
| 6 | Invesco WilderHill Clean Energy ETF | 1,125,786 | 319,796 | 7,655,344.8 | 1.4042 | 0.0578 | 09/30/2025 |
| 7 | Avantis Emerging Markets Equity ETF | 1,062,998 | 384,144 | 7,228,386.4 | 0.0526 | 0.0546 | 09/30/2025 |
| 8 | Invesco Golden Dragon China ETF | 941,219 | -144,430 | 6,400,289.2 | 4.065 | 0.0484 | 09/30/2025 |
| 9 | Russell Tax Managed International Equity Fund | 880,899 | 880,899 | 5,990,113.2 | 0.1176 | 0.0453 | 09/30/2025 |
| 10 | Global X Autonomous & Electric Vehicles ETF | 783,391 | -122,533 | 5,327,058.8 | 1.517 | 0.0402 | 09/30/2025 |
| 11 | Aviva Invs. - Global Emerging Markets Index Fund | 726,620 | 0 | 4,941,016 | 0.0809 | 0.0373 | 07/31/2025 |
| 12 | M Climate Soutions Fund | 670,000 | 0 | 4,556,000 | 1.7906 | 0.0344 | 12/29/2023 |
| 13 | Handelsbanken Global Index Criteria | 574,262 | 56,348 | 3,904,981.6 | 0.0249 | 0.0295 | 09/30/2025 |
| 14 | VanEck Low Carbon Energy ETF | 472,726 | -55,074 | 3,214,536.8 | 2.4368 | 0.0243 | 09/30/2025 |
| 15 | TIGER Global Autonomous Driving & Electric Vehicle SOLACTIVE | 452,785 | -75,798 | 3,078,938 | 1.4333 | 0.0233 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 4,931,485 | 4,793,060 | 33,534,098 | 0.0168 | 0.2534 | 06/30/2025 |
| 2 | Leverage Shares Management Co. Ltd. (ET Issuer) | 4,229,173 | 2,694,048 | 28,758,376.4 | 0.6844 | 0.2173 | 09/30/2025 |
| 3 | SSgA Funds Management, Inc. | 4,538,836 | 1,397,465 | 30,864,084.8 | 0.001 | 0.2332 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 8,289,440 | 1,257,500 | 56,368,192 | 0.0696 | 0.4259 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 2,923,621 | 1,254,732 | 19,880,622.8 | 0.008 | 0.1502 | 06/30/2025 |
| 6 | Numeric Investors LLC | 967,500 | 919,600 | 6,579,000 | 0.0186 | 0.0497 | 06/30/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 949,101 | 911,937 | 6,453,886.8 | 0.0047 | 0.0488 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 26,044,888 | 725,753 | 177,105,238.4 | 0.4079 | 1.3381 | 06/30/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 2,489,602 | 684,871 | 16,929,293.6 | 0.0022 | 0.1279 | 06/30/2025 |
| 10 | Simplex Trading LLC | 586,245 | 559,415 | 3,986,466 | 0.0888 | 0.0301 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 0 | -8,606,248 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 903,393 | -7,647,832 | 6,143,072.4 | 0.0618 | 0.0464 | 06/30/2025 |
| 3 | Millennium Management LLC | 10,222 | -6,818,510 | 69,509.6 | 0.0001 | 0.0005 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 3,683,896 | -6,583,437 | 25,050,492.8 | 0.0353 | 0.1893 | 06/30/2025 |
| 5 | UBS Securities LLC | 43,335,440 | -5,584,407 | 294,680,992 | 0.1211 | 2.2264 | 06/30/2025 |
| 6 | BofA Securities, Inc. | 756,825 | -5,327,212 | 5,146,410 | 0.0088 | 0.0389 | 06/30/2025 |
| 7 | UBS Asset Management (Americas) LLC | 0 | -4,810,098 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 1,459,898 | -4,366,014 | 9,927,306.4 | 0.0108 | 0.075 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 152,071 | -3,888,834 | 1,034,082.8 | 0.0003 | 0.0078 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 6,798,299 | -3,003,020 | 46,228,433.2 | 0.0154 | 0.3493 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.