| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 6,179,258 | 0 | 24,037,313.62 | 0.0276 | 9.4333 | 03/31/2026 |
| 2 | HHLR Advisors Ltd. | 2,098,553 | 0 | 8,163,371.17 | 0.0604 | 3.2037 | 03/31/2026 |
| 3 | Allspring Global Investments LLC | 1,783,785 | -20,000 | 6,938,923.65 | 0.0096 | 2.7231 | 03/31/2026 |
| 4 | Susquehanna Investment Group LLC | 1,304,753 | 0 | 5,075,489.17 | 0.0434 | 1.9918 | 03/31/2026 |
| 5 | Neumann Advisory Hong Kong Ltd. | 1,073,970 | -745,385 | 4,177,743.3 | 1.1296 | 1.6395 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,059,208 | 234,648 | 4,120,319.12 | 0.0012 | 1.617 | 03/31/2026 |
| 7 | UBS Securities LLC | 915,874 | 727,887 | 3,562,749.86 | 0.0013 | 1.3982 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 776,206 | 176,397 | 3,019,441.34 | 0.0014 | 1.185 | 03/31/2026 |
| 9 | Yiheng Capital Management LP | 725,795 | 192,248 | 2,823,342.55 | 0.8098 | 1.108 | 03/31/2026 |
| 10 | CloudAlpha Capital Management Ltd. | 645,700 | -1,041,375 | 2,511,773 | 0.1243 | 0.9857 | 03/31/2026 |
| 11 | Acadian Asset Management LLC | 624,484 | -382,942 | 2,429,242.76 | 0.0027 | 0.9533 | 03/31/2026 |
| 12 | Renaissance Technologies LLC | 496,129 | 103,129 | 1,929,941.81 | 0.0028 | 0.7574 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 335,455 | 48,560 | 1,304,919.95 | 0.0002 | 0.5121 | 03/31/2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 330,715 | -362,115 | 1,286,481.35 | 0.0025 | 0.5049 | 03/31/2026 |
| 15 | Peak6 Capital Management LLC | 219,149 | -18,241 | 852,489.61 | 0.0202 | 0.3346 | 03/31/2026 |
| # | 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 | 0.1032 | 1.656 | 03/31/2026 |
| 2 | Allspring Emerging Markets Equity CIT | 201,474 | 0 | 783,733.86 | 0.1173 | 0.3076 | 03/31/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 145,660 | 10,107 | 566,617.4 | 0.0014 | 0.2224 | 02/28/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 109,277 | 13,558 | 425,087.53 | 0.0018 | 0.1668 | 04/30/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 90,552 | 6,642 | 352,247.28 | 0.002 | 0.1382 | 04/30/2026 |
| 6 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 81,039 | 0 | 315,241.71 | 0.0972 | 0.1237 | 03/31/2026 |
| 7 | DFA Emerging Markets Small Cap Portfolio | 75,331 | 27,307 | 293,037.59 | 0.007 | 0.115 | 02/28/2026 |
| 8 | DFA Emerging Markets Small Cap Series (The) | 67,086 | 19,062 | 260,964.54 | 0.0065 | 0.1024 | 01/31/2026 |
| 9 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 63,121 | -1,919 | 245,540.69 | 0.0114 | 0.0964 | 04/30/2026 |
| 10 | E Fund Global Allocation Hybrid Sec. Invt. Fd. QDII | 54,555 | 54,555 | 212,218.95 | 0.3722 | 0.0833 | 12/31/2025 |
| 11 | Invesco Golden Dragon China ETF | 52,489 | -3,548 | 204,182.21 | 0.1802 | 0.0801 | 04/30/2026 |
| 12 | Fidelity Nasdaq Composite Index Fund | 44,594 | 0 | 173,470.66 | 0.0006 | 0.0681 | 03/31/2026 |
| 13 | DFA World (ex-US) Core Equity Portfolio | 25,710 | 0 | 100,011.9 | 0.0018 | 0.0392 | 02/28/2026 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 24,791 | -4,719 | 96,436.99 | 0.0044 | 0.0378 | 02/28/2026 |
| 15 | Russell Invt. Co. Plc - Acadian Select Global Equity UCITS | 23,376 | 0 | 90,932.64 | 0.0247 | 0.0357 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 915,874 | 727,887 | 3,562,749.86 | 0.0013 | 1.3982 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,059,208 | 234,648 | 4,120,319.12 | 0.0012 | 1.617 | 03/31/2026 |
| 3 | Yiheng Capital Management LP | 725,795 | 192,248 | 2,823,342.55 | 0.8098 | 1.108 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 776,206 | 176,397 | 3,019,441.34 | 0.0014 | 1.185 | 03/31/2026 |
| 5 | XTX Markets LLC | 147,993 | 105,836 | 575,692.77 | 0.0094 | 0.2259 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 496,129 | 103,129 | 1,929,941.81 | 0.0028 | 0.7574 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 119,129 | 99,129 | 463,411.81 | 0.0004 | 0.1819 | 03/31/2026 |
| 8 | GWN Securities, Inc. | 89,075 | 89,075 | 346,501.75 | 0.0612 | 0.136 | 03/31/2026 |
| 9 | E Fund Management Co., Ltd. | 54,555 | 54,555 | 212,218.95 | 0.0001 | 0.0833 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 335,455 | 48,560 | 1,304,919.95 | 0.0002 | 0.5121 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CloudAlpha Capital Management Ltd. | 645,700 | -1,041,375 | 2,511,773 | 0.1243 | 0.9857 | 03/31/2026 |
| 2 | Neumann Advisory Hong Kong Ltd. | 1,073,970 | -745,385 | 4,177,743.3 | 1.1296 | 1.6395 | 03/31/2026 |
| 3 | HCEP Management Ltd. | 0 | -622,770 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -546,766 | 0 | 0 | 0 | |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 67,350 | -434,406 | 261,991.5 | 0.0001 | 0.1028 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 624,484 | -382,942 | 2,429,242.76 | 0.0027 | 0.9533 | 03/31/2026 |
| 7 | Harber Asset Management LLC | 164,869 | -363,577 | 641,340.41 | 0.3615 | 0.2517 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 330,715 | -362,115 | 1,286,481.35 | 0.0025 | 0.5049 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 39,415 | -348,896 | 153,324.35 | 0.0089 | 0.0602 | 03/31/2026 |
| 10 | Russell Investment Management LLC | 42,376 | -233,579 | 164,842.64 | 0.0001 | 0.0647 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.