| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 3,481,797 | 2,783,556 | 86,522,655.45 | 0.0375 | 1.0461 | 06/30/2025 |
| 2 | Bank of Communications Schroder Fund Management Co., Ltd. | 2,073,133 | 0 | 51,517,355.05 | 0.3709 | 0.6229 | 12/31/2024 |
| 3 | Yiheng Capital Management LP | 1,918,564 | -2,990,217 | 47,676,315.4 | 11.7542 | 0.5764 | 06/30/2025 |
| 4 | Jane Street Capital LLC | 1,898,283 | -1,744,455 | 47,172,332.55 | 0.072 | 0.5703 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,771,798 | -686,472 | 44,029,180.3 | 0.0156 | 0.5323 | 06/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 1,739,915 | 371,373 | 43,236,887.75 | 0.4675 | 0.5228 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 1,651,137 | 1,042,623 | 41,030,754.45 | 0.0271 | 0.4961 | 06/30/2025 |
| 8 | Hermes Investment Management Ltd. | 1,480,287 | 1,477,251 | 36,785,131.95 | 0.2183 | 0.4447 | 06/30/2025 |
| 9 | Susquehanna Financial Group LLLP | 1,479,491 | 903,667 | 36,765,351.35 | 0.0557 | 0.4445 | 06/30/2025 |
| 10 | Numeric Investors LLC | 1,460,147 | 1,142,656 | 36,284,652.95 | 0.1073 | 0.4387 | 06/30/2025 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 1,167,907 | -336,236 | 29,022,488.95 | 0.0902 | 0.3509 | 06/30/2025 |
| 12 | Citadel Securities LLC | 1,090,149 | -784,577 | 27,090,202.65 | 0.0885 | 0.3275 | 06/30/2025 |
| 13 | Fidelity Management & Research Co. LLC | 1,065,724 | -1,340,509 | 26,483,241.4 | 0.0015 | 0.3202 | 06/30/2025 |
| 14 | Qube Research & Technologies Ltd. | 1,047,010 | -1,331,184 | 26,018,198.5 | 0.0357 | 0.3146 | 06/30/2025 |
| 15 | Aperio Group LLC | 886,418 | -83,042 | 22,027,487.3 | 0.0184 | 0.2663 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 3,537,473 | 0 | 87,906,204.05 | 0.0056 | 1.0628 | 12/31/2024 |
| 2 | BOCOM Schroder CSI Overseas China Internet Index Fund | 2,073,133 | 0 | 51,517,355.05 | 3.3053 | 0.6229 | 12/31/2024 |
| 3 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,106,377 | 411,099 | 27,493,468.45 | 0.6606 | 0.3324 | 05/30/2025 |
| 4 | State Board of Administration of Florida Retirement System | 1,062,014 | 0 | 26,391,047.9 | 0.0239 | 0.3191 | 03/31/2025 |
| 5 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 743,895 | -903,319 | 18,485,790.75 | 0.0746 | 0.2235 | 06/30/2025 |
| 6 | SPDR S&P Kensho New Economies Composite ETF | 363,875 | 182,774 | 9,042,293.75 | 0.3791 | 0.1093 | 07/31/2025 |
| 7 | Edmond de Rothschild Fund - China | 322,464 | 0 | 8,013,230.4 | 3.3947 | 0.0969 | 09/30/2024 |
| 8 | Global X Video Games & Esports ETF | 296,626 | 19,336 | 7,371,156.1 | 4.6164 | 0.0891 | 07/31/2025 |
| 9 | Fidelity Emerging Markets Equity Central Fund | 246,842 | 66,700 | 6,134,023.7 | 0.2156 | 0.0742 | 03/31/2025 |
| 10 | FIAM Emerging Markets Opportunities Commingled Pool | 187,068 | -302,030 | 4,648,639.8 | 0.0634 | 0.0562 | 06/30/2025 |
| 11 | Global X Social Media Index ETF | 138,706 | 2,531 | 3,446,844.1 | 2.2656 | 0.0417 | 07/31/2025 |
| 12 | Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund | 125,997 | 125,997 | 3,131,025.45 | 1.1346 | 0.0379 | 03/31/2025 |
| 13 | TD Science & Technology Fund | 112,531 | 0 | 2,796,395.35 | 0.2121 | 0.0338 | 12/31/2024 |
| 14 | Man Systematic Emerging Markets Equity | 100,600 | 83,900 | 2,499,910 | 0.3567 | 0.0302 | 02/28/2025 |
| 15 | BetaShares Asia Technology Tigers ETF | 92,190 | 9,969 | 2,290,921.5 | 0.4651 | 0.0277 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 3,481,797 | 2,783,556 | 86,522,655.45 | 0.0375 | 1.0461 | 06/30/2025 |
| 2 | Hermes Investment Management Ltd. | 1,480,287 | 1,477,251 | 36,785,131.95 | 0.2183 | 0.4447 | 06/30/2025 |
| 3 | Numeric Investors LLC | 1,460,147 | 1,142,656 | 36,284,652.95 | 0.1073 | 0.4387 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 1,651,137 | 1,042,623 | 41,030,754.45 | 0.0271 | 0.4961 | 06/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 1,479,491 | 903,667 | 36,765,351.35 | 0.0557 | 0.4445 | 06/30/2025 |
| 6 | XY Capital Ltd. | 651,980 | 651,980 | 16,201,703 | 10.8122 | 0.1959 | 06/30/2025 |
| 7 | Marshall Wace LLP | 740,571 | 516,343 | 18,403,189.35 | 0.0208 | 0.2225 | 06/30/2025 |
| 8 | LMR Partners LLP | 436,190 | 436,190 | 10,839,321.5 | 0.1783 | 0.1311 | 06/30/2025 |
| 9 | Schroder Investment Management North America, Inc. | 387,419 | 383,239 | 9,627,362.15 | 0.0103 | 0.1164 | 06/30/2025 |
| 10 | Morgan Stanley & Co. International Plc | 1,739,915 | 371,373 | 43,236,887.75 | 0.4675 | 0.5228 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 754,219 | -4,956,900 | 18,742,342.15 | 0.0163 | 0.2266 | 06/30/2025 |
| 2 | D. E. Shaw & Co. LP | 109,496 | -3,425,603 | 2,720,975.6 | 0.0027 | 0.0329 | 06/30/2025 |
| 3 | Yiheng Capital Management LP | 1,918,564 | -2,990,217 | 47,676,315.4 | 11.7542 | 0.5764 | 06/30/2025 |
| 4 | Jennison Associates LLC | 0 | -2,285,264 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 1,898,283 | -1,744,455 | 47,172,332.55 | 0.072 | 0.5703 | 06/30/2025 |
| 6 | First Beijing Investment Ltd. | 0 | -1,690,360 | 0 | 0 | 0 | |
| 7 | Squarepoint OPS LLC | 60,794 | -1,388,034 | 1,510,730.9 | 0.0032 | 0.0183 | 06/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 1,065,724 | -1,340,509 | 26,483,241.4 | 0.0015 | 0.3202 | 06/30/2025 |
| 9 | Qube Research & Technologies Ltd. | 1,047,010 | -1,331,184 | 26,018,198.5 | 0.0357 | 0.3146 | 06/30/2025 |
| 10 | Two Sigma Investments LP | 149,572 | -1,272,401 | 3,716,864.2 | 0.0066 | 0.0449 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.