| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 2,414,558 | 0 | 5,988,103.84 | 0.05 | 4.1562 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 2,116,457 | 1,493 | 5,248,813.36 | 0.0056 | 3.6431 | 03/31/2026 |
| 3 | Hwabao WP Fund Management Co., Ltd. | 1,345,120 | 0 | 3,335,897.6 | 0.0173 | 2.3154 | 12/31/2025 |
| 4 | Two Sigma Investments LP | 963,515 | 856,936 | 2,389,517.2 | 0.0018 | 1.6585 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 558,692 | 18,067 | 1,385,556.16 | 0.0002 | 0.9617 | 03/31/2026 |
| 6 | Marshall Wace LLP | 548,415 | 201,651 | 1,360,069.2 | 0.0013 | 0.944 | 03/31/2026 |
| 7 | First Beijing Investment Ltd. | 444,328 | 444,328 | 1,101,933.44 | 0.0305 | 0.7648 | 03/31/2026 |
| 8 | AIA Investment Management Pte Ltd. | 399,018 | 0 | 989,564.64 | 0.0183 | 0.6868 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 378,772 | -72,521 | 939,354.56 | 0.0004 | 0.652 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 269,491 | 132,735 | 668,337.68 | 0.0005 | 0.4639 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 240,755 | -13,500 | 597,072.4 | 0.0001 | 0.4144 | 03/31/2026 |
| 12 | Susquehanna Financial Group LLLP | 217,953 | -8,003 | 540,523.44 | 0.0006 | 0.3752 | 03/31/2026 |
| 13 | Renaissance Technologies LLC | 196,016 | -34,228 | 486,119.68 | 0.0007 | 0.3374 | 03/31/2026 |
| 14 | Qube Research & Technologies Ltd. | 195,596 | 19,692 | 485,078.08 | 0.0006 | 0.3367 | 03/31/2026 |
| 15 | Jane Street Capital LLC | 188,852 | 134,429 | 468,352.96 | 0.0004 | 0.3251 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 1,568,028 | 0 | 3,888,709.44 | 0.1793 | 2.6991 | 12/31/2025 |
| 2 | Huabao Nasdaq Select Stock Initiator | 1,345,120 | 0 | 3,335,897.6 | 0.1915 | 2.3154 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 324,602 | 0 | 805,012.96 | 0.0021 | 0.5587 | 03/31/2026 |
| 4 | Avantis International Small Cap Value ETF | 221,306 | 221,306 | 548,838.88 | 0.0029 | 0.3809 | 06/30/2026 |
| 5 | MW Asset Management - Optimum | 103,865 | 0 | 257,585.2 | 4.7224 | 0.1788 | 06/30/2025 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 66,971 | 0 | 166,088.08 | 0.0019 | 0.1153 | 06/30/2026 |
| 7 | Dimensional Emerging Core Equity Market ETF | 47,169 | 1,669 | 116,979.12 | 0.0013 | 0.0812 | 06/30/2026 |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF | 37,630 | -5,518 | 93,322.4 | 0.0137 | 0.0648 | 06/30/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 32,067 | 0 | 79,526.16 | 0.0003 | 0.0552 | 05/31/2026 |
| 10 | Invesco Golden Dragon China ETF | 28,685 | -5,157 | 71,138.8 | 0.0769 | 0.0494 | 06/30/2026 |
| 11 | ActivePassive International Equity ETF | 28,480 | 1,177 | 70,630.4 | 0.0067 | 0.049 | 06/30/2026 |
| 12 | DFA Emerging Markets Small Cap Portfolio | 25,883 | 0 | 64,189.84 | 0.0017 | 0.0446 | 03/31/2026 |
| 13 | DFA Emerging Markets Small Cap Series (The) | 25,883 | 0 | 64,189.84 | 0.0018 | 0.0446 | 04/30/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 23,475 | 2,796 | 58,218 | 0.0005 | 0.0404 | 06/30/2026 |
| 15 | Voya Multi Manager International Small Cap Fund | 20,481 | 0 | 50,792.88 | 0.0099 | 0.0353 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 963,515 | 856,936 | 2,389,517.2 | 0.0018 | 1.6585 | 03/31/2026 |
| 2 | First Beijing Investment Ltd. | 444,328 | 444,328 | 1,101,933.44 | 0.0305 | 0.7648 | 03/31/2026 |
| 3 | Marshall Wace LLP | 548,415 | 201,651 | 1,360,069.2 | 0.0013 | 0.944 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 188,852 | 134,429 | 468,352.96 | 0.0004 | 0.3251 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 269,491 | 132,735 | 668,337.68 | 0.0005 | 0.4639 | 03/31/2026 |
| 6 | Simplex Trading LLC | 110,879 | 107,115 | 274,979.92 | 0.0075 | 0.1909 | 03/31/2026 |
| 7 | Group One Trading LLC | 74,500 | 61,087 | 184,760 | 0.0056 | 0.1282 | 03/31/2026 |
| 8 | Virtu Americas LLC | 45,904 | 45,904 | 113,841.92 | 0.0042 | 0.079 | 03/31/2026 |
| 9 | Centiva Capital LP | 31,640 | 31,640 | 78,467.2 | 0.0034 | 0.0545 | 03/31/2026 |
| 10 | XTX Markets LLC | 112,535 | 30,172 | 279,086.8 | 0.0044 | 0.1937 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Advisers LP | 0 | -614,522 | 0 | 0 | 0 | |
| 2 | Walleye Capital LLC | 0 | -151,151 | 0 | 0 | 0 | |
| 3 | Bank of America, NA (Private Banking) | 0 | -111,570 | 0 | 0 | 0 | |
| 4 | GSA Capital Partners LLP | 131,745 | -103,968 | 326,727.6 | 0.0183 | 0.2268 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 378,772 | -72,521 | 939,354.56 | 0.0004 | 0.652 | 03/31/2026 |
| 6 | UBS Securities LLC | 152,591 | -63,946 | 378,425.68 | 0.0001 | 0.2627 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 28,322 | -62,136 | 70,238.56 | 0 | 0.0488 | 03/31/2026 |
| 8 | Millennium Management LLC | 82,031 | -62,021 | 203,436.88 | 0.0001 | 0.1412 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 196,016 | -34,228 | 486,119.68 | 0.0007 | 0.3374 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 153,503 | -34,051 | 380,687.44 | 0.0001 | 0.2642 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.