| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 6,179,258 | 100 | 24,037,313.62 | 0.0346 | 6.7184 | 06/30/2025 |
| 2 | CloudAlpha Capital Management Ltd. | 2,995,000 | 0 | 11,650,550 | 1.0645 | 3.2563 | 06/30/2025 |
| 3 | Neumann Advisory Hong Kong Ltd. | 2,142,642 | -30,000 | 8,334,877.38 | 2.3372 | 2.3296 | 06/30/2025 |
| 4 | HHLR Advisors Ltd. | 2,098,553 | 0 | 8,163,371.17 | 0.0648 | 2.2817 | 06/30/2025 |
| 5 | Allspring Global Investments LLC | 1,914,385 | -563,224 | 7,446,957.65 | 0.0094 | 2.0814 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 1,468,802 | 1,468,802 | 5,713,639.78 | 0.0095 | 1.597 | 06/30/2025 |
| 7 | Susquehanna Investment Group LLC | 1,304,753 | 0 | 5,075,489.17 | 0.0515 | 1.4186 | 06/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 843,186 | 398,391 | 3,279,993.54 | 0.0095 | 0.9168 | 06/30/2025 |
| 9 | MY.Alpha Management (HK) Advisors Ltd. | 708,822 | -25,916 | 2,757,317.58 | 1.87 | 0.7707 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 649,785 | 85,039 | 2,527,663.65 | 0.0009 | 0.7065 | 06/30/2025 |
| 11 | Arrowstreet Capital LP | 610,885 | -130,004 | 2,376,342.65 | 0.0015 | 0.6642 | 06/30/2025 |
| 12 | Yiheng Capital Management LP | 533,547 | 533,547 | 2,075,497.83 | 0.4746 | 0.5801 | 06/30/2025 |
| 13 | HCEP Management Ltd. | 530,370 | 30,370 | 2,063,139.3 | 1.2706 | 0.5766 | 06/30/2025 |
| 14 | Marshall Wace LLP | 460,210 | 460,210 | 1,790,216.9 | 0.002 | 0.5004 | 06/30/2025 |
| 15 | GSA Capital Partners LLP | 403,761 | 403,761 | 1,570,630.29 | 0.0985 | 0.439 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 1,084,765 | 0 | 4,219,735.85 | 0.1045 | 1.1794 | 07/31/2025 |
| 2 | Allspring Emerging Markets Equity CIT | 251,474 | 0 | 978,233.86 | 0.0968 | 0.2734 | 07/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 113,405 | 20,601 | 441,145.45 | 0.0013 | 0.1233 | 06/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 95,719 | 0 | 372,346.91 | 0.0029 | 0.1041 | 08/29/2025 |
| 5 | Fonditalia - Equity China | 91,304 | -335,912 | 355,172.56 | 0.0557 | 0.0993 | 08/29/2025 |
| 6 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 88,813 | 88,813 | 345,482.57 | 0.0236 | 0.0966 | 06/30/2025 |
| 7 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 81,039 | 0 | 315,241.71 | 0.1063 | 0.0881 | 07/31/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 80,238 | 3,882 | 312,125.82 | 0.0022 | 0.0872 | 08/29/2025 |
| 9 | DFA Emerging Markets Small Cap Portfolio | 72,668 | 31,839 | 282,678.52 | 0.0069 | 0.079 | 06/30/2025 |
| 10 | DFA Emerging Markets Small Cap Series (The) | 65,473 | 24,644 | 254,689.97 | 0.0064 | 0.0712 | 04/30/2025 |
| 11 | Direxion Work From Home ETF | 57,466 | 57,466 | 223,542.74 | 1.5442 | 0.0625 | 08/29/2025 |
| 12 | Invesco Golden Dragon China ETF | 56,204 | 9,543 | 218,633.56 | 0.1343 | 0.0611 | 08/29/2025 |
| 13 | Fidelity Nasdaq Composite Index Fund | 44,594 | -3,191 | 173,470.66 | 0.0008 | 0.0485 | 07/31/2025 |
| 14 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 32,960 | -179 | 128,214.4 | 0.019 | 0.0358 | 05/31/2025 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 29,510 | 0 | 114,793.9 | 0.006 | 0.0321 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,468,802 | 1,468,802 | 5,713,639.78 | 0.0095 | 1.597 | 06/30/2025 |
| 2 | Yiheng Capital Management LP | 533,547 | 533,547 | 2,075,497.83 | 0.4746 | 0.5801 | 06/30/2025 |
| 3 | Marshall Wace LLP | 460,210 | 460,210 | 1,790,216.9 | 0.002 | 0.5004 | 06/30/2025 |
| 4 | GSA Capital Partners LLP | 403,761 | 403,761 | 1,570,630.29 | 0.0985 | 0.439 | 06/30/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 843,186 | 398,391 | 3,279,993.54 | 0.0095 | 0.9168 | 06/30/2025 |
| 6 | Russell Investment Management LLC | 358,256 | 358,256 | 1,393,615.84 | 0.0015 | 0.3895 | 06/30/2025 |
| 7 | Harber Asset Management LLC | 233,488 | 233,488 | 908,268.32 | 0.2804 | 0.2539 | 06/30/2025 |
| 8 | Peak6 Capital Management LLC | 231,008 | 231,008 | 898,621.12 | 0.0223 | 0.2512 | 06/30/2025 |
| 9 | Oasis Management (Hong Kong) LLC | 153,885 | 153,885 | 598,612.65 | 0.112 | 0.1673 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 129,292 | 129,292 | 502,945.88 | 0.0002 | 0.1406 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yong Rong (HK) Asset Management Ltd. | 0 | -2,450,000 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 1,914,385 | -563,224 | 7,446,957.65 | 0.0094 | 2.0814 | 06/30/2025 |
| 3 | Bank of America, NA (Private Banking) | 65,480 | -499,834 | 254,717.2 | 0.0001 | 0.0712 | 06/30/2025 |
| 4 | Coatue Management LLC | 93,700 | -341,810 | 364,493 | 0.0009 | 0.1019 | 06/30/2025 |
| 5 | Fideuram Asset Management (Ireland) DAC | 91,304 | -335,912 | 355,172.56 | 0.0019 | 0.0993 | 08/29/2025 |
| 6 | Schonfeld Strategic Advisors LLC | 0 | -270,035 | 0 | 0 | 0 | |
| 7 | Renaissance Technologies LLC | 399,100 | -218,900 | 1,552,499 | 0.0019 | 0.4339 | 06/30/2025 |
| 8 | UBS Securities LLC | 8,608 | -169,832 | 33,485.12 | 0 | 0.0094 | 06/30/2025 |
| 9 | Arrowstreet Capital LP | 610,885 | -130,004 | 2,376,342.65 | 0.0015 | 0.6642 | 06/30/2025 |
| 10 | Garden State Investment Advisory Services LLC | 0 | -114,931 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.