| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kynam Capital Management LP | 1,227,555 | 232,672 | 10,900,688.4 | 0.6451 | 13.9276 | 03/31/2026 |
| 2 | CRCM LP | 282,097 | -209,329 | 2,505,021.36 | 2.1258 | 3.2006 | 03/31/2026 |
| 3 | TruValue Asset Management Co. Ltd. | 44,090 | 0 | 391,519.2 | 0.0176 | 0.5002 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 35,407 | 4,290 | 314,414.16 | 0.0004 | 0.4017 | 03/31/2026 |
| 5 | Amova Asset Management Americas, Inc. | 30,137 | -1,670 | 267,616.56 | 0.0031 | 0.3419 | 03/31/2026 |
| 6 | Amova Asset Management Co., Ltd. | 29,724 | 29,724 | 263,949.12 | 0.0001 | 0.3372 | 06/30/2026 |
| 7 | BofA Securities, Inc. | 29,164 | 0 | 258,976.32 | 0.0003 | 0.3309 | 03/31/2026 |
| 8 | Citadel Securities LLC | 17,669 | 17,669 | 156,900.72 | 0.0003 | 0.2005 | 03/31/2026 |
| 9 | Almanack Investment Partners LLC | 16,198 | 16,198 | 143,838.24 | 0.0183 | 0.1838 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 14,799 | 3,432 | 131,415.12 | 0 | 0.1679 | 03/31/2026 |
| 11 | BNP Paribas Financial Markets SNC | 2,800 | 0 | 24,864 | 0 | 0.0318 | 03/31/2026 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 473 | 0 | 4,200.24 | 0 | 0.0054 | 03/31/2026 |
| 13 | UBS Securities LLC | 408 | 108 | 3,623.04 | 0 | 0.0046 | 03/31/2026 |
| 14 | JPMorgan Securities LLC (Investment Management) | 187 | 187 | 1,660.56 | 0 | 0.0021 | 03/31/2026 |
| 15 | Tower Research Capital LLC | 28 | 28 | 248.64 | 0 | 0.0003 | 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 | 0 | 391,519.2 | 0.2487 | 0.5002 | 12/31/2025 |
| 2 | Nikko Asset Global All-Biogenome Equity Mother Fund | 31,807 | 0 | 282,446.16 | 0.1353 | 0.3609 | 12/08/2025 |
| 3 | Invesco Golden Dragon China ETF | 3,858 | 3,858 | 34,259.04 | 0.0349 | 0.0438 | 07/31/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 2,683 | 891 | 23,825.04 | 0.0001 | 0.0304 | 06/30/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 1,360 | 0 | 12,076.8 | 0 | 0.0154 | 05/31/2026 |
| 6 | DFA Emerging Markets Social Core Equity Portfolio | 926 | 0 | 8,222.88 | 0.0004 | 0.0105 | 05/31/2026 |
| 7 | DFA Emerging Markets Small Cap Portfolio | 917 | 0 | 8,142.96 | 0.0002 | 0.0104 | 05/31/2026 |
| 8 | DFA Emerging Markets Small Cap Series (The) | 917 | 0 | 8,142.96 | 0.0002 | 0.0104 | 04/30/2026 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 616 | -684 | 5,470.08 | 0.0001 | 0.007 | 05/31/2026 |
| 10 | NYSTRS DFA EM SHADOW | 9 | 0 | 79.92 | 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 | 10,900,688.4 | 0.6451 | 13.9276 | 03/31/2026 |
| 2 | Amova Asset Management Co., Ltd. | 29,724 | 29,724 | 263,949.12 | 0.0001 | 0.3372 | 06/30/2026 |
| 3 | Citadel Securities LLC | 17,669 | 17,669 | 156,900.72 | 0.0003 | 0.2005 | 03/31/2026 |
| 4 | Almanack Investment Partners LLC | 16,198 | 16,198 | 143,838.24 | 0.0183 | 0.1838 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 35,407 | 4,290 | 314,414.16 | 0.0004 | 0.4017 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 14,799 | 3,432 | 131,415.12 | 0 | 0.1679 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 187 | 187 | 1,660.56 | 0 | 0.0021 | 03/31/2026 |
| 8 | UBS Securities LLC | 408 | 108 | 3,623.04 | 0 | 0.0046 | 03/31/2026 |
| 9 | Tower Research Capital LLC | 28 | 28 | 248.64 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CRCM LP | 282,097 | -209,329 | 2,505,021.36 | 2.1258 | 3.2006 | 03/31/2026 |
| 2 | Prospera Financial Services, Inc. | 0 | -31,185 | 0 | 0 | 0 | |
| 3 | Redwood Wealth Management Group LLC | 0 | -20,023 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -10,903 | 0 | 0 | 0 | |
| 5 | Amova Asset Management Americas, Inc. | 30,137 | -1,670 | 267,616.56 | 0.0031 | 0.3419 | 03/31/2026 |
| 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 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1 | 0 | 0 | 0 | |
| 10 | Merrill Lynch International (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.