| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axim Wealth Management LLC | 4,118,492 | -255,886 | 42,667,577.12 | 52.2468 | 9.3618 | 12/31/2025 |
| 2 | Susquehanna Financial Group LLLP | 2,730,600 | 957,123 | 28,289,016 | 0.0413 | 6.207 | 12/31/2025 |
| 3 | The Vanguard Group, Inc. | 1,597,353 | 17,397 | 16,548,577.08 | 0.0002 | 3.631 | 12/31/2025 |
| 4 | FIL Investment Advisors (UK) Ltd. | 1,402,092 | 39,256 | 14,525,673.12 | 0.056 | 3.1871 | 12/31/2025 |
| 5 | SSgA Funds Management, Inc. | 1,082,433 | 48,356 | 11,214,005.88 | 0.0004 | 2.4605 | 12/31/2025 |
| 6 | Kadensa Capital Ltd. | 1,050,480 | -5,724 | 10,882,972.8 | 1.1772 | 2.3879 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 875,001 | 786,528 | 9,065,010.36 | 0.0033 | 1.989 | 12/31/2025 |
| 8 | UBS Securities LLC | 871,062 | 159,906 | 9,024,202.32 | 0.0038 | 1.98 | 12/31/2025 |
| 9 | Baillie Gifford & Co. | 774,166 | 774,166 | 8,020,359.76 | 0.0051 | 1.7598 | 12/31/2025 |
| 10 | Group One Trading LLC | 673,873 | -18,561 | 6,981,324.28 | 0.2068 | 1.5318 | 12/31/2025 |
| 11 | Norges Bank Investment Management | 541,048 | 99,266 | 5,605,257.28 | 0.0004 | 1.2299 | 12/31/2025 |
| 12 | Vanguard Fiduciary Trust Co. | 433,753 | 0 | 4,493,681.08 | 0.001 | 0.986 | 12/31/2025 |
| 13 | Fideuram Asset Management (Ireland) DAC | 359,332 | 359,332 | 3,722,679.52 | 0.0342 | 0.8168 | 12/31/2025 |
| 14 | Simplex Trading LLC | 310,067 | 51,397 | 3,212,294.12 | 0.0897 | 0.7048 | 12/31/2025 |
| 15 | Franklin Templeton Sealand Fund Management Co., Ltd. | 307,076 | 0 | 3,181,307.36 | 0.0851 | 0.698 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,402,092 | 39,256 | 14,525,673.12 | 0.7286 | 3.1871 | 11/30/2025 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 975,049 | 39,100 | 10,101,507.64 | 0.423 | 2.2164 | 03/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 718,953 | 70,463 | 7,448,353.08 | 0.0049 | 1.6343 | 02/28/2026 |
| 4 | Vanguard Total International Stock Index Fund | 709,434 | 0 | 7,349,736.24 | 0.0012 | 1.6126 | 02/28/2026 |
| 5 | Government Pension Fund - Global (The) | 541,048 | 99,266 | 5,605,257.28 | 0.0003 | 1.2299 | 12/31/2025 |
| 6 | REX Drone ETF | 434,572 | 434,572 | 4,502,165.92 | 5.0752 | 0.9878 | 03/31/2026 |
| 7 | Global X Robotics & Artificial Intelligence ETF | 383,751 | 383,751 | 3,975,660.36 | 0.1326 | 0.8723 | 03/31/2026 |
| 8 | Edinburgh Worldwide Investment Trust Plc | 373,873 | 373,873 | 3,873,324.28 | 0.3531 | 0.8499 | 12/31/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 364,454 | -11,161 | 3,775,743.44 | 0.0013 | 0.8284 | 02/28/2026 |
| 10 | Franklin Templeton Sealand Greater China Select Balanced Fund | 288,993 | 0 | 2,993,967.48 | 0.804 | 0.6569 | 06/30/2025 |
| 11 | Fidelity Inv. Trust - Pacific Basin Fund | 281,900 | 281,900 | 2,920,484 | 0.2819 | 0.6408 | 02/28/2026 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 192,076 | 11,156 | 1,989,907.36 | 0.0157 | 0.4366 | 02/28/2026 |
| 13 | HANetf II ICAV - Drone UCITS ETF | 182,881 | 182,881 | 1,894,647.16 | 15.5009 | 0.4157 | 03/31/2026 |
| 14 | Baillie Gifford Overseas Growth Fund - Global Discovery Fund | 157,870 | 157,870 | 1,635,533.2 | 0.3963 | 0.3589 | 02/28/2026 |
| 15 | WisdomTree Physical AI Humanoids and Drones UCITS ETF | 114,746 | 114,746 | 1,188,768.56 | 1.9849 | 0.2608 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 2,730,600 | 957,123 | 28,289,016 | 0.0413 | 6.207 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 875,001 | 786,528 | 9,065,010.36 | 0.0033 | 1.989 | 12/31/2025 |
| 3 | Baillie Gifford & Co. | 774,166 | 774,166 | 8,020,359.76 | 0.0051 | 1.7598 | 12/31/2025 |
| 4 | Fideuram Asset Management (Ireland) DAC | 359,332 | 359,332 | 3,722,679.52 | 0.0342 | 0.8168 | 12/31/2025 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 281,900 | 281,900 | 2,920,484 | 0.0205 | 0.6408 | 02/28/2026 |
| 6 | Fidelity Management & Research (Japan) Ltd. | 281,900 | 281,900 | 2,920,484 | 0.1943 | 0.6408 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 275,415 | 241,815 | 2,853,299.4 | 0.0045 | 0.6261 | 12/31/2025 |
| 8 | UBS Securities LLC | 871,062 | 159,906 | 9,024,202.32 | 0.0038 | 1.98 | 12/31/2025 |
| 9 | Vident Advisory LLC | 125,388 | 125,388 | 1,299,019.68 | 0.0098 | 0.285 | 12/31/2025 |
| 10 | Norges Bank Investment Management | 541,048 | 99,266 | 5,605,257.28 | 0.0004 | 1.2299 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Pacific Capital LP | 0 | -481,841 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 23,258 | -358,801 | 240,952.88 | 0.0003 | 0.0529 | 12/31/2025 |
| 3 | Axim Wealth Management LLC | 4,118,492 | -255,886 | 42,667,577.12 | 52.2468 | 9.3618 | 12/31/2025 |
| 4 | Citadel Securities LLC | 133,928 | -222,775 | 1,387,494.08 | 0.003 | 0.3044 | 12/31/2025 |
| 5 | Eschler Asset Management LLP | 0 | -200,000 | 0 | 0 | 0 | |
| 6 | Quadrature Capital Ltd. | 0 | -132,176 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 80,127 | -87,145 | 830,115.72 | 0.0001 | 0.1821 | 12/31/2025 |
| 8 | Federated Global Investment Management Corp. | 0 | -84,168 | 0 | 0 | 0 | |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 4,608 | -79,113 | 47,738.88 | 0 | 0.0105 | 12/31/2025 |
| 10 | Marshall Wace LLP | 0 | -60,794 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.