| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 2,414,558 | 113,058 | 6,253,705.22 | 0.0518 | 3.5548 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 2,116,457 | -15,030 | 5,481,623.63 | 0.0061 | 3.1159 | 03/31/2026 |
| 3 | Hwabao WP Fund Management Co., Ltd. | 1,345,120 | 1,345,120 | 3,483,860.8 | 0.0177 | 1.9803 | 12/31/2025 |
| 4 | Two Sigma Investments LP | 963,515 | 963,515 | 2,495,503.85 | 0.0019 | 1.4185 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 558,692 | 9,398 | 1,447,012.28 | 0.0002 | 0.8225 | 03/31/2026 |
| 6 | Marshall Wace LLP | 548,415 | 278,579 | 1,420,394.85 | 0.0013 | 0.8074 | 03/31/2026 |
| 7 | First Beijing Investment Ltd. | 444,328 | 444,328 | 1,150,809.52 | 0.0332 | 0.6541 | 03/31/2026 |
| 8 | AIA Investment Management Pte Ltd. | 399,018 | 0 | 1,033,456.62 | 0.0208 | 0.5874 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 378,772 | -91,484 | 981,019.48 | 0.0005 | 0.5576 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 269,491 | 123,668 | 697,981.69 | 0.0005 | 0.3967 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 240,755 | -16,400 | 623,555.45 | 0.0001 | 0.3544 | 03/31/2026 |
| 12 | Susquehanna Financial Group LLLP | 217,953 | 172,027 | 564,498.27 | 0.0007 | 0.3209 | 03/31/2026 |
| 13 | Renaissance Technologies LLC | 196,016 | 1,000 | 507,681.44 | 0.0007 | 0.2886 | 03/31/2026 |
| 14 | Qube Research & Technologies Ltd. | 195,596 | 39,342 | 506,593.64 | 0.0007 | 0.288 | 03/31/2026 |
| 15 | Jane Street Capital LLC | 188,852 | 172,184 | 489,126.68 | 0.0004 | 0.278 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 1,568,028 | 113,058 | 4,061,192.52 | 0.1805 | 2.3085 | 12/31/2025 |
| 2 | Huabao Nasdaq Select Stock Initiator | 1,345,120 | 1,345,120 | 3,483,860.8 | 0.1928 | 1.9803 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 324,602 | 0 | 840,719.18 | 0.0021 | 0.4779 | 03/31/2026 |
| 4 | ART Transformer Equities | 196,000 | 0 | 507,640 | 0.3993 | 0.2886 | 02/27/2026 |
| 5 | Avantis International Small Cap Value ETF | 113,437 | 113,437 | 293,801.83 | 0.0016 | 0.167 | 05/29/2026 |
| 6 | MW Asset Management - Optimum | 103,865 | 0 | 269,010.35 | 4.7699 | 0.1529 | 06/30/2025 |
| 7 | Dimensional Emerging Markets Core Equity 2 ETF | 66,971 | 0 | 173,454.89 | 0.002 | 0.0986 | 05/29/2026 |
| 8 | Dimensional Emerging Core Equity Market ETF | 47,169 | 1,669 | 122,167.71 | 0.0013 | 0.0694 | 05/29/2026 |
| 9 | State Street SPDR S&P Emerging Markets Small Cap ETF | 37,630 | -5,518 | 97,461.7 | 0.0136 | 0.0554 | 05/29/2026 |
| 10 | Fidelity Nasdaq Composite Index Fund | 32,067 | 0 | 83,053.53 | 0.0003 | 0.0472 | 04/30/2026 |
| 11 | Invesco Golden Dragon China ETF | 30,616 | -3,786 | 79,295.44 | 0.0811 | 0.0451 | 05/29/2026 |
| 12 | ActivePassive International Equity ETF | 27,829 | 701 | 72,077.11 | 0.0071 | 0.041 | 05/29/2026 |
| 13 | DFA Emerging Markets Small Cap Portfolio | 25,883 | 0 | 67,036.97 | 0.0017 | 0.0381 | 03/31/2026 |
| 14 | DFA Emerging Markets Small Cap Series (The) | 25,883 | 0 | 67,036.97 | 0.0017 | 0.0381 | 01/31/2026 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 23,475 | 2,796 | 60,800.25 | 0.0005 | 0.0346 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hwabao WP Fund Management Co., Ltd. | 1,345,120 | 1,345,120 | 3,483,860.8 | 0.0177 | 1.9803 | 12/31/2025 |
| 2 | Two Sigma Investments LP | 963,515 | 963,515 | 2,495,503.85 | 0.0019 | 1.4185 | 03/31/2026 |
| 3 | First Beijing Investment Ltd. | 444,328 | 444,328 | 1,150,809.52 | 0.0332 | 0.6541 | 03/31/2026 |
| 4 | Marshall Wace LLP | 548,415 | 278,579 | 1,420,394.85 | 0.0013 | 0.8074 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 188,852 | 172,184 | 489,126.68 | 0.0004 | 0.278 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 217,953 | 172,027 | 564,498.27 | 0.0007 | 0.3209 | 03/31/2026 |
| 7 | D. E. Shaw & Co. LP | 269,491 | 123,668 | 697,981.69 | 0.0005 | 0.3967 | 03/31/2026 |
| 8 | Marex Financial | 119,224 | 119,224 | 308,790.16 | 0.0088 | 0.1755 | 03/31/2026 |
| 9 | Schroder Investment Management (Singapore) Ltd. | 2,414,558 | 113,058 | 6,253,705.22 | 0.0518 | 3.5548 | 03/31/2026 |
| 10 | XTX Markets LLC | 112,535 | 112,535 | 291,465.65 | 0.0047 | 0.1657 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Advisers LP | 0 | -615,622 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 28,322 | -221,280 | 73,353.98 | 0 | 0.0417 | 03/31/2026 |
| 3 | Walleye Capital LLC | 0 | -159,804 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 153,503 | -149,886 | 397,572.77 | 0.0001 | 0.226 | 03/31/2026 |
| 5 | Bank of America, NA (Private Banking) | 0 | -123,787 | 0 | 0 | 0 | |
| 6 | Marex Capital Markets, Inc. | 0 | -104,706 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 378,772 | -91,484 | 981,019.48 | 0.0005 | 0.5576 | 03/31/2026 |
| 8 | GSA Capital Partners LLP | 131,745 | -73,928 | 341,219.55 | 0.0195 | 0.194 | 03/31/2026 |
| 9 | Cubist Systematic Strategies LLC | 0 | -59,838 | 0 | 0 | 0 | |
| 10 | Polunin Capital Partners Ltd. | 60,222 | -47,401 | 155,974.98 | 0.0179 | 0.0887 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.