| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 6,179,258 | 0 | 25,087,787.48 | 0.0277 | 9.4333 | 03/31/2026 |
| 2 | HHLR Advisors Ltd. | 2,098,553 | 0 | 8,520,125.18 | 0.0691 | 3.2037 | 03/31/2026 |
| 3 | Allspring Global Investments LLC | 1,783,785 | -20,000 | 7,242,167.1 | 0.0096 | 2.7231 | 03/31/2026 |
| 4 | Susquehanna Investment Group LLC | 1,304,753 | 0 | 5,297,297.18 | 0.0432 | 1.9918 | 03/31/2026 |
| 5 | Neumann Advisory Hong Kong Ltd. | 1,073,970 | -534,326 | 4,360,318.2 | 1.1896 | 1.6395 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,059,208 | -179,457 | 4,300,384.48 | 0.0013 | 1.617 | 03/31/2026 |
| 7 | UBS Securities LLC | 915,874 | 761,472 | 3,718,448.44 | 0.0013 | 1.3982 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 776,206 | 112,834 | 3,151,396.36 | 0.0014 | 1.185 | 03/31/2026 |
| 9 | Yiheng Capital Management LP | 725,795 | 192,248 | 2,946,727.7 | 1.0738 | 1.108 | 03/31/2026 |
| 10 | CloudAlpha Capital Management Ltd. | 645,700 | 0 | 2,621,542 | 0.1352 | 0.9857 | 03/31/2026 |
| 11 | Acadian Asset Management LLC | 624,484 | -382,726 | 2,535,405.04 | 0.0027 | 0.9533 | 03/31/2026 |
| 12 | Renaissance Technologies LLC | 496,129 | 117,829 | 2,014,283.74 | 0.0027 | 0.7574 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 335,455 | 33,502 | 1,361,947.3 | 0.0002 | 0.5121 | 03/31/2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 330,715 | -82,459 | 1,342,702.9 | 0.0026 | 0.5049 | 03/31/2026 |
| 15 | Peak6 Capital Management LLC | 219,149 | -18,241 | 889,744.94 | 0.0209 | 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 | 4,404,145.9 | 0.1049 | 1.656 | 04/30/2026 |
| 2 | Allspring Emerging Markets Equity CIT | 201,474 | 0 | 817,984.44 | 0.1262 | 0.3076 | 05/31/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 145,660 | 10,107 | 591,379.6 | 0.0015 | 0.2224 | 03/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 109,277 | 0 | 443,664.62 | 0.0017 | 0.1668 | 06/29/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 90,552 | 1,242 | 367,641.12 | 0.0021 | 0.1382 | 06/29/2026 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 87,051 | 32,198 | 353,427.06 | 0.0089 | 0.1329 | 03/31/2026 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 83,510 | 35,486 | 339,050.6 | 0.009 | 0.1275 | 04/30/2026 |
| 8 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 81,039 | 0 | 329,018.34 | 0.1065 | 0.1237 | 05/29/2026 |
| 9 | E Fund Selection Investment Series - China Equity Dividend Fd. | 68,931 | 0 | 279,859.86 | 0.629 | 0.1052 | 12/31/2025 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 64,182 | -858 | 260,578.92 | 0.0116 | 0.098 | 05/29/2026 |
| 11 | E Fund Global Allocation Hybrid Sec. Invt. Fd. QDII | 54,555 | 0 | 221,493.3 | 0.381 | 0.0833 | 12/31/2025 |
| 12 | Invesco Golden Dragon China ETF | 45,496 | -8,623 | 184,713.76 | 0.2052 | 0.0695 | 06/29/2026 |
| 13 | Fidelity Nasdaq Composite Index Fund | 44,594 | 0 | 181,051.64 | 0.0007 | 0.0681 | 04/30/2026 |
| 14 | ActivePassive International Equity ETF | 28,553 | 21,238 | 115,925.18 | 0.011 | 0.0436 | 06/29/2026 |
| 15 | Invesco NASDAQ Future Gen 200 ETF | 25,669 | 9,255 | 104,216.14 | 0.4903 | 0.0392 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 915,874 | 761,472 | 3,718,448.44 | 0.0013 | 1.3982 | 03/31/2026 |
| 2 | Yiheng Capital Management LP | 725,795 | 192,248 | 2,946,727.7 | 1.0738 | 1.108 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 496,129 | 117,829 | 2,014,283.74 | 0.0027 | 0.7574 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 776,206 | 112,834 | 3,151,396.36 | 0.0014 | 1.185 | 03/31/2026 |
| 5 | GWN Securities, Inc. | 89,075 | 89,075 | 361,644.5 | 0.0626 | 0.136 | 03/31/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 55,000 | 54,954 | 223,300 | 0.0004 | 0.084 | 03/31/2026 |
| 7 | E Fund Management Co., Ltd. | 54,555 | 54,555 | 221,493.3 | 0.0001 | 0.0833 | 03/31/2026 |
| 8 | XTX Markets LLC | 147,993 | 47,000 | 600,851.58 | 0.0092 | 0.2259 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 60,138 | 42,385 | 244,160.28 | 0.0002 | 0.0918 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 335,455 | 33,502 | 1,361,947.3 | 0.0002 | 0.5121 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 0 | -1,329,238 | 0 | 0 | 0 | |
| 2 | Perseverance Asset Management LP | 0 | -700,000 | 0 | 0 | 0 | |
| 3 | Neumann Advisory Hong Kong Ltd. | 1,073,970 | -534,326 | 4,360,318.2 | 1.1896 | 1.6395 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 624,484 | -382,726 | 2,535,405.04 | 0.0027 | 0.9533 | 03/31/2026 |
| 5 | Harber Asset Management LLC | 164,869 | -337,069 | 669,368.14 | 0.3417 | 0.2517 | 03/31/2026 |
| 6 | GSA Capital Partners LLP | 39,415 | -246,132 | 160,024.9 | 0.0087 | 0.0602 | 03/31/2026 |
| 7 | Marshall Wace LLP | 0 | -243,825 | 0 | 0 | 0 | |
| 8 | Russell Investment Management LLC | 42,376 | -220,073 | 172,046.56 | 0.0001 | 0.0647 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 1,059,208 | -179,457 | 4,300,384.48 | 0.0013 | 1.617 | 03/31/2026 |
| 10 | Two Sigma Advisers LP | 0 | -145,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.