| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kynam Capital Management LP | 1,227,555 | 232,672 | 9,489,000.15 | 0.5834 | 13.9276 | 03/31/2026 |
| 2 | CRCM LP | 282,097 | 60,522 | 2,180,609.81 | 1.7951 | 3.2006 | 03/31/2026 |
| 3 | TruValue Asset Management Co. Ltd. | 44,090 | 44,090 | 340,815.7 | 0.0139 | 0.5002 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 35,407 | 3,690 | 273,696.11 | 0.0004 | 0.4017 | 03/31/2026 |
| 5 | Amova Asset Management Americas, Inc. | 30,137 | -4,705 | 232,959.01 | 0.0027 | 0.3419 | 03/31/2026 |
| 6 | BofA Securities, Inc. | 29,164 | 0 | 225,437.72 | 0.0003 | 0.3309 | 03/31/2026 |
| 7 | Redwood Wealth Management Group LLC | 18,278 | 18,278 | 141,288.94 | 0.0846 | 0.2074 | 03/31/2026 |
| 8 | Citadel Securities LLC | 17,669 | 17,669 | 136,581.37 | 0.0003 | 0.2005 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 14,799 | -7,468 | 114,396.27 | 0 | 0.1679 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets SNC | 2,800 | 1,900 | 21,644 | 0 | 0.0318 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 473 | 473 | 3,656.29 | 0 | 0.0054 | 03/31/2026 |
| 12 | UBS Securities LLC | 408 | 408 | 3,153.84 | 0 | 0.0046 | 03/31/2026 |
| 13 | JPMorgan Securities LLC (Investment Management) | 187 | 123 | 1,445.51 | 0 | 0.0021 | 03/31/2026 |
| 14 | Tower Research Capital LLC | 28 | 28 | 216.44 | 0 | 0.0003 | 03/31/2026 |
| 15 | Aperio Group LLC | 4 | 0 | 30.92 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CSOP Glb Pharmaceutical and Biological Stock Initiation QDII | 44,090 | 44,090 | 340,815.7 | 0.2349 | 0.5002 | 12/31/2025 |
| 2 | Nikko Asset Global All-Biogenome Equity Mother Fund | 31,807 | -21,208 | 245,868.11 | 0.1321 | 0.3609 | 12/08/2025 |
| 3 | Invesco Golden Dragon China ETF | 4,188 | 4,188 | 32,373.24 | 0.0346 | 0.0475 | 05/29/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 3,962 | 2,170 | 30,626.26 | 0.0001 | 0.045 | 04/30/2026 |
| 5 | Even Herd Long Short ETF | 2,485 | 2,485 | 19,209.05 | 0.0308 | 0.0282 | 05/29/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 1,360 | 0 | 10,512.8 | 0 | 0.0154 | 03/31/2026 |
| 7 | DFA Emerging Markets Social Core Equity Portfolio | 926 | 0 | 7,157.98 | 0.0003 | 0.0105 | 03/31/2026 |
| 8 | DFA Emerging Markets Small Cap Portfolio | 917 | 0 | 7,088.41 | 0.0002 | 0.0104 | 03/31/2026 |
| 9 | DFA Emerging Markets Small Cap Series (The) | 917 | 512 | 7,088.41 | 0.0002 | 0.0104 | 01/31/2026 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 616 | -684 | 4,761.68 | 0.0001 | 0.007 | 03/31/2026 |
| 11 | NYSTRS DFA EM SHADOW | 9 | 0 | 69.57 | 0 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kynam Capital Management LP | 1,227,555 | 232,672 | 9,489,000.15 | 0.5834 | 13.9276 | 03/31/2026 |
| 2 | CRCM LP | 282,097 | 60,522 | 2,180,609.81 | 1.7951 | 3.2006 | 03/31/2026 |
| 3 | TruValue Asset Management Co. Ltd. | 44,090 | 44,090 | 340,815.7 | 0.0139 | 0.5002 | 12/31/2025 |
| 4 | Redwood Wealth Management Group LLC | 18,278 | 18,278 | 141,288.94 | 0.0846 | 0.2074 | 03/31/2026 |
| 5 | Citadel Securities LLC | 17,669 | 17,669 | 136,581.37 | 0.0003 | 0.2005 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 35,407 | 3,690 | 273,696.11 | 0.0004 | 0.4017 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 2,800 | 1,900 | 21,644 | 0 | 0.0318 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 473 | 473 | 3,656.29 | 0 | 0.0054 | 03/31/2026 |
| 9 | UBS Securities LLC | 408 | 408 | 3,153.84 | 0 | 0.0046 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 187 | 123 | 1,445.51 | 0 | 0.0021 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prospera Financial Services, Inc. | 0 | -24,755 | 0 | 0 | 0 | |
| 2 | SkyView Investment Advisors LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 14,799 | -7,468 | 114,396.27 | 0 | 0.1679 | 03/31/2026 |
| 4 | Amova Asset Management Americas, Inc. | 30,137 | -4,705 | 232,959.01 | 0.0027 | 0.3419 | 03/31/2026 |
| 5 | China Universal Asset Management Co., Ltd. | 0 | -3,000 | 0 | 0 | 0 | |
| 6 | UBS Switzerland AG (Investment Management) | 0 | -868 | 0 | 0 | 0 | |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -13 | 0 | 0 | 0 | |
| 8 | BlackRock Financial Management, Inc. | 0 | -6 | 0 | 0 | 0 | |
| 9 | Merrill Lynch International (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.