| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kynam Capital Management LP | 1,238,563 | 11,008 | 16,732,986.13 | 1.0864 | 14.0525 | 06/30/2026 |
| 2 | CRCM LP | 211,997 | -70,100 | 2,864,079.47 | 1.8393 | 2.4053 | 06/30/2026 |
| 3 | TruValue Asset Management Co. Ltd. | 53,934 | 9,844 | 728,648.34 | 0.0419 | 0.6119 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 52,838 | 17,431 | 713,841.38 | 0.001 | 0.5995 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 43,121 | 28,322 | 582,564.71 | 0.0002 | 0.4892 | 06/30/2026 |
| 6 | Amova Asset Management Americas, Inc. | 29,724 | -413 | 401,571.24 | 0.0046 | 0.3372 | 06/30/2026 |
| 7 | BofA Securities, Inc. | 29,164 | 0 | 394,005.64 | 0.0006 | 0.3309 | 06/30/2026 |
| 8 | Citadel Securities LLC | 27,288 | 9,619 | 368,660.88 | 0.0009 | 0.3096 | 06/30/2026 |
| 9 | UBS Securities LLC | 17,916 | 17,508 | 242,045.16 | 0.0001 | 0.2033 | 06/30/2026 |
| 10 | Almanack Investment Partners LLC | 16,198 | 16,198 | 218,834.98 | 0.0283 | 0.1838 | 06/30/2026 |
| 11 | XTX Markets LLC | 13,621 | 13,621 | 184,019.71 | 0.0024 | 0.1545 | 06/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 2,800 | 0 | 37,828 | 0 | 0.0318 | 06/30/2026 |
| 13 | Tower Research Capital LLC | 1,242 | 1,214 | 16,779.42 | 0.0004 | 0.0141 | 06/30/2026 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 473 | 0 | 6,390.23 | 0 | 0.0054 | 06/30/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 166 | -21 | 2,242.66 | 0 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CSOP Glb Pharmaceutical and Biological Stock Initiation QDII | 53,934 | 9,844 | 728,648.34 | 1.7643 | 0.6119 | 06/30/2026 |
| 2 | Nikko Asset Global All-Biogenome Equity Mother Fund | 31,807 | 0 | 429,712.57 | 0.1667 | 0.3609 | 12/08/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 4,224 | 982 | 57,066.24 | 0.0002 | 0.0479 | 08/31/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 1,360 | 0 | 18,373.6 | 0 | 0.0154 | 07/31/2026 |
| 5 | DFA Emerging Markets Social Core Equity Portfolio | 1,227 | 301 | 16,576.77 | 0.0008 | 0.0139 | 07/31/2026 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 917 | 0 | 12,388.67 | 0.0003 | 0.0104 | 07/31/2026 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 917 | 0 | 12,388.67 | 0.0003 | 0.0104 | 07/31/2026 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 509 | -107 | 6,876.59 | 0.0001 | 0.0058 | 07/31/2026 |
| 9 | NYSTRS DFA EM SHADOW | 9 | 0 | 121.59 | 0 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 43,121 | 28,322 | 582,564.71 | 0.0002 | 0.4892 | 06/30/2026 |
| 2 | UBS Securities LLC | 17,916 | 17,508 | 242,045.16 | 0.0001 | 0.2033 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 52,838 | 17,431 | 713,841.38 | 0.001 | 0.5995 | 06/30/2026 |
| 4 | Almanack Investment Partners LLC | 16,198 | 16,198 | 218,834.98 | 0.0283 | 0.1838 | 06/30/2026 |
| 5 | XTX Markets LLC | 13,621 | 13,621 | 184,019.71 | 0.0024 | 0.1545 | 06/30/2026 |
| 6 | Kynam Capital Management LP | 1,238,563 | 11,008 | 16,732,986.13 | 1.0864 | 14.0525 | 06/30/2026 |
| 7 | TruValue Asset Management Co. Ltd. | 53,934 | 9,844 | 728,648.34 | 0.0419 | 0.6119 | 06/30/2026 |
| 8 | Citadel Securities LLC | 27,288 | 9,619 | 368,660.88 | 0.0009 | 0.3096 | 06/30/2026 |
| 9 | Tower Research Capital LLC | 1,242 | 1,214 | 16,779.42 | 0.0004 | 0.0141 | 06/30/2026 |
| 10 | RBC Capital Markets LLC (Investment Management) | 73 | 73 | 986.23 | 0 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CRCM LP | 211,997 | -70,100 | 2,864,079.47 | 1.8393 | 2.4053 | 06/30/2026 |
| 2 | Redwood Wealth Management Group LLC | 0 | -18,278 | 0 | 0 | 0 | |
| 3 | Amova Asset Management Americas, Inc. | 29,724 | -413 | 401,571.24 | 0.0046 | 0.3372 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 166 | -21 | 2,242.66 | 0 | 0.0019 | 06/30/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.