| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 6,179,258 | 0 | 25,211,372.64 | 0.0227 | 9.4333 | 06/30/2026 |
| 2 | HHLR Advisors Ltd. | 2,098,553 | 0 | 8,562,096.24 | 0.075 | 3.2037 | 06/30/2026 |
| 3 | Allspring Global Investments LLC | 1,783,785 | 0 | 7,277,842.8 | 0.0101 | 2.7231 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 1,465,596 | 841,112 | 5,979,631.68 | 0.0059 | 2.2374 | 06/30/2026 |
| 5 | Susquehanna Investment Group LLC | 1,304,753 | 0 | 5,323,392.24 | 0.04 | 1.9918 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 1,040,144 | 263,938 | 4,243,787.52 | 0.0017 | 1.5879 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 860,904 | -198,304 | 3,512,488.32 | 0.001 | 1.3143 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 739,500 | 243,371 | 3,017,160 | 0.0041 | 1.1289 | 06/30/2026 |
| 9 | Yiheng Capital Management LP | 725,795 | 0 | 2,961,243.6 | 1.1189 | 1.108 | 06/30/2026 |
| 10 | Clearline Capital LP | 636,960 | 636,960 | 2,598,796.8 | 0.1774 | 0.9724 | 06/30/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 509,002 | 178,287 | 2,076,728.16 | 0.0036 | 0.777 | 06/30/2026 |
| 12 | Harber Asset Management LLC | 506,189 | 341,320 | 2,065,251.12 | 1.1024 | 0.7728 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 321,993 | -13,462 | 1,313,731.44 | 0.0002 | 0.4916 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 270,134 | 151,005 | 1,102,146.72 | 0.0008 | 0.4124 | 06/30/2026 |
| 15 | Millennium Management LLC | 255,431 | 255,431 | 1,042,158.48 | 0.0007 | 0.3899 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 1,084,765 | 0 | 4,425,841.2 | 0.1108 | 1.656 | 08/31/2026 |
| 2 | Allspring Emerging Markets Equity CIT | 201,474 | 0 | 822,013.92 | 0.1294 | 0.3076 | 08/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 167,117 | 57,840 | 681,837.36 | 0.0024 | 0.2551 | 09/30/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 145,660 | 0 | 594,292.8 | 0.0015 | 0.2224 | 06/30/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 90,579 | 27 | 369,562.32 | 0.0021 | 0.1383 | 09/30/2026 |
| 6 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 81,039 | 0 | 330,639.12 | 0.1126 | 0.1237 | 08/31/2026 |
| 7 | DFA Emerging Markets Small Cap Portfolio | 79,618 | -7,433 | 324,841.44 | 0.0085 | 0.1215 | 06/30/2026 |
| 8 | DFA Emerging Markets Small Cap Series (The) | 79,618 | 12,532 | 324,841.44 | 0.0087 | 0.1215 | 07/31/2026 |
| 9 | E Fund Selection Investment Series - China Equity Dividend Fd. | 68,931 | 0 | 281,238.48 | 0.6098 | 0.1052 | 12/31/2025 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 65,640 | 2,519 | 267,811.2 | 0.0119 | 0.1002 | 08/31/2026 |
| 11 | E Fund Global Allocation Hybrid Sec. Invt. Fd. QDII | 54,555 | 0 | 222,584.4 | 0.3933 | 0.0833 | 12/31/2025 |
| 12 | ActivePassive International Equity ETF | 54,295 | 54,289 | 221,523.6 | 0.0193 | 0.0829 | 09/30/2026 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 41,421 | 18,030 | 168,997.68 | 0.0252 | 0.0632 | 09/30/2026 |
| 14 | Fidelity Nasdaq Composite Index Fund | 40,567 | -4,027 | 165,513.36 | 0.0006 | 0.0619 | 08/31/2026 |
| 15 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 40,434 | 40,434 | 164,970.72 | 0.0018 | 0.0617 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,465,596 | 841,112 | 5,979,631.68 | 0.0059 | 2.2374 | 06/30/2026 |
| 2 | Clearline Capital LP | 636,960 | 636,960 | 2,598,796.8 | 0.1774 | 0.9724 | 06/30/2026 |
| 3 | Harber Asset Management LLC | 506,189 | 341,320 | 2,065,251.12 | 1.1024 | 0.7728 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 1,040,144 | 263,938 | 4,243,787.52 | 0.0017 | 1.5879 | 06/30/2026 |
| 5 | Millennium Management LLC | 255,431 | 255,431 | 1,042,158.48 | 0.0007 | 0.3899 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 739,500 | 243,371 | 3,017,160 | 0.0041 | 1.1289 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 509,002 | 178,287 | 2,076,728.16 | 0.0036 | 0.777 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 270,134 | 151,005 | 1,102,146.72 | 0.0008 | 0.4124 | 06/30/2026 |
| 9 | Russell Investment Management LLC | 107,923 | 65,547 | 440,325.84 | 0.0003 | 0.1648 | 06/30/2026 |
| 10 | HRT Financial LP | 62,205 | 46,302 | 253,796.4 | 0.0006 | 0.095 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neumann Advisory Hong Kong Ltd. | 193,375 | -880,595 | 788,970 | 0.2366 | 0.2952 | 09/30/2026 |
| 2 | UBS Securities LLC | 159,464 | -756,410 | 650,613.12 | 0.0002 | 0.2434 | 06/30/2026 |
| 3 | CloudAlpha Capital Management Ltd. | 0 | -645,700 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 860,904 | -198,304 | 3,512,488.32 | 0.001 | 1.3143 | 06/30/2026 |
| 5 | XTX Markets LLC | 49,890 | -98,103 | 203,551.2 | 0.0027 | 0.0762 | 06/30/2026 |
| 6 | GWN Securities, Inc. | 0 | -89,075 | 0 | 0 | 0 | |
| 7 | UBS Switzerland AG (Investment Management) | 0 | -55,000 | 0 | 0 | 0 | |
| 8 | Quadrature Capital Ltd. | 0 | -24,546 | 0 | 0 | 0 | |
| 9 | Citadel Advisors LLC | 0 | -20,963 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 41,520 | -18,618 | 169,401.6 | 0.0001 | 0.0634 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.