| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 6,885,873 | 0 | 64,451,771.28 | 0.5482 | 9.258 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,979,284 | -92,585 | 18,526,098.24 | 0.0064 | 2.6611 | 03/31/2025 |
| 3 | Point72 Asset Management LP | 613,102 | 607,765 | 5,738,634.72 | 0.0123 | 0.8243 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 545,707 | -7,200 | 5,107,817.52 | 0.0068 | 0.7337 | 03/31/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 247,727 | 73,571 | 2,318,724.72 | 0.0014 | 0.3331 | 03/31/2025 |
| 6 | Helios Capital Management Pte Ltd. | 200,000 | 0 | 1,872,000 | 3.0144 | 0.2689 | 03/31/2025 |
| 7 | Dimensional Fund Advisors LP | 173,420 | 24,439 | 1,623,211.2 | 0.0002 | 0.2332 | 03/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 154,789 | 41,109 | 1,448,825.04 | 0.005 | 0.2081 | 03/31/2025 |
| 9 | Oasis Management (Hong Kong) LLC | 118,371 | -31,629 | 1,107,952.56 | 0.273 | 0.1591 | 03/31/2025 |
| 10 | Millennium Management LLC | 105,790 | -36,089 | 990,194.4 | 0.0009 | 0.1422 | 03/31/2025 |
| 11 | Yiheng Capital Management LP | 96,328 | 85,820 | 901,630.08 | 0.1986 | 0.1295 | 03/31/2025 |
| 12 | SSgA Funds Management, Inc. | 91,836 | 388 | 859,584.96 | 0 | 0.1235 | 03/31/2025 |
| 13 | Jane Street Capital LLC | 73,247 | -31,538 | 685,591.92 | 0.001 | 0.0985 | 03/31/2025 |
| 14 | Dimensional Fund Advisors Ltd. | 62,801 | 3,813 | 587,817.36 | 0.0011 | 0.0844 | 03/31/2025 |
| 15 | Invesco Capital Management LLC | 59,825 | 1,362 | 559,962 | 0.0002 | 0.0804 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clough Select Equity ETF | 66,161 | 66,161 | 619,266.96 | 2.287 | 0.089 | 06/30/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 56,592 | 3,087 | 529,701.12 | 0.0043 | 0.0761 | 06/30/2025 |
| 3 | Invesco Golden Dragon China ETF | 56,252 | -2,211 | 526,518.72 | 0.3733 | 0.0756 | 06/30/2025 |
| 4 | Ayalon (4D) Global Stocks | 40,700 | 12,700 | 380,952 | 0.562 | 0.0547 | 04/29/2025 |
| 5 | DFA Emerging Markets Small Cap Portfolio | 36,484 | 0 | 341,490.24 | 0.0086 | 0.0491 | 03/31/2025 |
| 6 | DFA Emerging Markets Small Cap Series (The) | 36,484 | 0 | 341,490.24 | 0.0091 | 0.0491 | 04/30/2025 |
| 7 | SPDR S&P Emerging Markets Small Cap ETF | 36,315 | -1,628 | 339,908.4 | 0.0477 | 0.0488 | 06/30/2025 |
| 8 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 29,083 | 0 | 272,216.88 | 0.0471 | 0.0391 | 11/30/2024 |
| 9 | DFA Emerging Markets Sustainability Core 1 Portfolio | 25,009 | 0 | 234,084.24 | 0.0188 | 0.0336 | 03/31/2025 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 23,854 | 7,326 | 223,273.44 | 0.0007 | 0.0321 | 03/31/2025 |
| 11 | DFA Emerging Markets Social Core Equity Portfolio | 20,551 | 8,509 | 192,357.36 | 0.0106 | 0.0276 | 03/31/2025 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 18,246 | 3,200 | 170,782.56 | 0.0036 | 0.0245 | 03/31/2025 |
| 13 | DFA Emerging Markets Targeted Value Portfolio | 17,343 | 0 | 162,330.48 | 0.0542 | 0.0233 | 03/31/2025 |
| 14 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 13,271 | 9,908 | 124,216.56 | 0.0094 | 0.0178 | 04/30/2025 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 10,918 | 0 | 102,192.48 | 0.0044 | 0.0147 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 613,102 | 607,765 | 5,738,634.72 | 0.0123 | 0.8243 | 03/31/2025 |
| 2 | Yiheng Capital Management LP | 96,328 | 85,820 | 901,630.08 | 0.1986 | 0.1295 | 03/31/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 247,727 | 73,571 | 2,318,724.72 | 0.0014 | 0.3331 | 03/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 154,789 | 41,109 | 1,448,825.04 | 0.005 | 0.2081 | 03/31/2025 |
| 5 | GSA Capital Partners LLP | 36,744 | 36,744 | 343,923.84 | 0.0276 | 0.0494 | 03/31/2025 |
| 6 | Citadel Advisors LLC | 26,201 | 26,201 | 245,241.36 | 0.0003 | 0.0352 | 03/31/2025 |
| 7 | Dimensional Fund Advisors LP | 173,420 | 24,439 | 1,623,211.2 | 0.0002 | 0.2332 | 03/31/2025 |
| 8 | Walleye Capital LLC | 21,448 | 21,448 | 200,753.28 | 0.0014 | 0.0288 | 03/31/2025 |
| 9 | Leap Investments LP | 17,736 | 17,736 | 166,008.96 | 0.0027 | 0.0238 | 03/31/2025 |
| 10 | Ayalon Mutual Funds Ltd. | 40,700 | 12,700 | 380,952 | 0.0278 | 0.0547 | 04/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,979,284 | -92,585 | 18,526,098.24 | 0.0064 | 2.6611 | 03/31/2025 |
| 2 | Citadel Securities LLC | 49,086 | -57,417 | 459,444.96 | 0.0014 | 0.066 | 03/31/2025 |
| 3 | Russell Investment Management LLC | 0 | -36,166 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 105,790 | -36,089 | 990,194.4 | 0.0009 | 0.1422 | 03/31/2025 |
| 5 | Oasis Management (Hong Kong) LLC | 118,371 | -31,629 | 1,107,952.56 | 0.273 | 0.1591 | 03/31/2025 |
| 6 | Jane Street Capital LLC | 73,247 | -31,538 | 685,591.92 | 0.001 | 0.0985 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 3,553 | -14,941 | 33,256.08 | 0 | 0.0048 | 03/31/2025 |
| 8 | Cubist Systematic Strategies LLC | 28,492 | -13,997 | 266,685.12 | 0.0031 | 0.0383 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 9,172 | -12,277 | 85,849.92 | 0.0002 | 0.0123 | 03/31/2025 |
| 10 | Marshall Wace LLP | 0 | -11,801 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.