| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,727,369 | -3,252,402 | 46,528,915.14 | 0.017 | 0.805 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,553,234 | -306,803 | 43,558,172.04 | 0.0126 | 0.7536 | 06/30/2026 |
| 3 | Susquehanna Pacific Pty Ltd. | 1,897,730 | 875,930 | 32,375,273.8 | 6.4333 | 0.5601 | 06/30/2026 |
| 4 | Yiheng Capital Management LP | 1,489,815 | 340,917 | 25,416,243.9 | 8.9934 | 0.4397 | 06/30/2026 |
| 5 | PanAgora Asset Management, Inc. | 1,398,022 | 528,634 | 23,850,255.32 | 0.0698 | 0.4126 | 06/30/2026 |
| 6 | Millennium Management LLC | 1,133,031 | 699,831 | 19,329,508.86 | 0.013 | 0.3344 | 06/30/2026 |
| 7 | Step Capital Management Pte. Ltd. | 1,000,000 | 0 | 17,060,000 | 4.9735 | 0.2952 | 06/30/2026 |
| 8 | Aperio Group LLC | 981,551 | 50,502 | 16,745,260.06 | 0.0094 | 0.2897 | 06/30/2026 |
| 9 | Tower Research Capital LLC | 858,100 | 856,861 | 14,639,186 | 0.3646 | 0.2533 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 842,061 | 202,310 | 14,365,560.66 | 0.0156 | 0.2485 | 06/30/2026 |
| 11 | Two Sigma Investments LP | 661,945 | 661,945 | 11,292,781.7 | 0.0084 | 0.1954 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 650,435 | 421,000 | 11,096,421.1 | 0.0148 | 0.192 | 06/30/2026 |
| 13 | Citadel Securities LLC | 598,518 | 73,397 | 10,210,717.08 | 0.0241 | 0.1767 | 06/30/2026 |
| 14 | Morgan Stanley & Co. International Plc | 471,935 | 235,246 | 8,051,211.1 | 0.0574 | 0.1393 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 454,511 | 354,803 | 7,753,957.66 | 0.0039 | 0.1342 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 15,746,933 | 0 | 268,642,676.98 | 0.0142 | 4.6478 | 12/31/2025 |
| 2 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 715,017 | -49,163 | 12,198,190.02 | 0.0053 | 0.211 | 03/31/2026 |
| 3 | Edmond de Rothschild Fund - China | 177,000 | 0 | 3,019,620 | 2.631 | 0.0522 | 09/30/2025 |
| 4 | Global X Social Media Index ETF | 135,764 | 5,986 | 2,316,133.84 | 2.5818 | 0.0401 | 07/31/2026 |
| 5 | Global X Video Games & Esports ETF | 106,466 | -81,873 | 1,816,309.96 | 2.6897 | 0.0314 | 07/31/2026 |
| 6 | Invesco Golden Dragon China ETF | 72,824 | -14,660 | 1,242,377.44 | 1.3197 | 0.0215 | 07/31/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 72,361 | -33 | 1,234,478.66 | 0.0045 | 0.0214 | 06/30/2026 |
| 8 | State Street SPDR S&P Kensho New Economies Composite ETF | 60,278 | -129,948 | 1,028,342.68 | 0.0374 | 0.0178 | 07/31/2026 |
| 9 | DFA Emerging Markets Small Cap Portfolio | 45,410 | 0 | 774,694.6 | 0.0204 | 0.0134 | 05/31/2026 |
| 10 | DFA Emerging Markets Small Cap Series (The) | 45,410 | 0 | 774,694.6 | 0.0209 | 0.0134 | 04/30/2026 |
| 11 | DFA World (ex-US) Core Equity Portfolio | 40,015 | 0 | 682,655.9 | 0.0116 | 0.0118 | 05/31/2026 |
| 12 | Fidelity Nasdaq Composite Index ETF | 32,124 | 545 | 548,035.44 | 0.0051 | 0.0095 | 07/31/2026 |
| 13 | SPW Global Ex UK Equity Fund | 31,836 | 6,105 | 543,122.16 | 0.0061 | 0.0094 | 03/31/2026 |
| 14 | AAM Transformers ETF | 30,490 | 16,711 | 520,159.4 | 0.2017 | 0.009 | 07/31/2026 |
| 15 | Federated Hermes Invt. Funds Plc - China Equity Fund | 27,812 | 1,587 | 474,472.72 | 0.9548 | 0.0082 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Pacific Pty Ltd. | 1,897,730 | 875,930 | 32,375,273.8 | 6.4333 | 0.5601 | 06/30/2026 |
| 2 | Tower Research Capital LLC | 858,100 | 856,861 | 14,639,186 | 0.3646 | 0.2533 | 06/30/2026 |
| 3 | Millennium Management LLC | 1,133,031 | 699,831 | 19,329,508.86 | 0.013 | 0.3344 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 661,945 | 661,945 | 11,292,781.7 | 0.0084 | 0.1954 | 06/30/2026 |
| 5 | PanAgora Asset Management, Inc. | 1,398,022 | 528,634 | 23,850,255.32 | 0.0698 | 0.4126 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 650,435 | 421,000 | 11,096,421.1 | 0.0148 | 0.192 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 454,511 | 354,803 | 7,753,957.66 | 0.0039 | 0.1342 | 06/30/2026 |
| 8 | Yiheng Capital Management LP | 1,489,815 | 340,917 | 25,416,243.9 | 8.9934 | 0.4397 | 06/30/2026 |
| 9 | Morgan Stanley & Co. International Plc | 471,935 | 235,246 | 8,051,211.1 | 0.0574 | 0.1393 | 06/30/2026 |
| 10 | Old Mission Capital LLC | 222,182 | 222,182 | 3,790,424.92 | 0.0962 | 0.0656 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,727,369 | -3,252,402 | 46,528,915.14 | 0.017 | 0.805 | 06/30/2026 |
| 2 | Susquehanna Financial Group LLLP | 0 | -1,649,851 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 13,798 | -995,018 | 235,393.88 | 0.0001 | 0.0041 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 228,272 | -783,020 | 3,894,320.32 | 0.0023 | 0.0674 | 06/30/2026 |
| 5 | MY.Alpha Management (HK) Advisors Ltd. | 0 | -675,896 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management Ltd. | 0 | -445,714 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 246,939 | -431,246 | 4,212,779.34 | 0.0011 | 0.0729 | 06/30/2026 |
| 8 | Simplex Trading LLC | 86,652 | -317,875 | 1,478,283.12 | 0.0389 | 0.0256 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 2,553,234 | -306,803 | 43,558,172.04 | 0.0126 | 0.7536 | 06/30/2026 |
| 10 | Susquehanna Investment Group LLC | 0 | -248,051 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.