| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axim Wealth Management LLC | 3,424,503 | -687,557 | 12,876,131.28 | 51.9394 | 7.7843 | 09/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 2,246,129 | 2,246,129 | 8,445,445.04 | 0.0387 | 5.1057 | 06/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 1,729,084 | -562,615 | 6,501,355.84 | 0.0063 | 3.9304 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 1,657,084 | 579,367 | 6,230,635.84 | 0.0002 | 3.7667 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,610,936 | 6,411 | 6,057,119.36 | 0.0001 | 3.6618 | 06/30/2026 |
| 6 | Vident Advisory LLC | 677,186 | 149,592 | 2,546,219.36 | 0.0155 | 1.5393 | 06/30/2026 |
| 7 | Baillie Gifford & Co. | 661,983 | -71,167 | 2,489,056.08 | 0.0015 | 1.5048 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 578,402 | 8,040 | 2,174,791.52 | 0.0007 | 1.3148 | 06/30/2026 |
| 9 | Norges Bank Investment Management | 541,048 | 0 | 2,034,340.48 | 0.0001 | 1.2299 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 492,972 | -279,092 | 1,853,574.72 | 0.0012 | 1.1206 | 06/30/2026 |
| 11 | Group One Trading LLC | 458,712 | -507,949 | 1,724,757.12 | 0.0562 | 1.0427 | 06/30/2026 |
| 12 | Global X Management Co. LLC | 425,891 | 16,563 | 1,601,350.16 | 0.0017 | 0.9681 | 06/30/2026 |
| 13 | Vanguard Fiduciary Trust Co. | 422,592 | 0 | 1,588,945.92 | 0.0002 | 0.9606 | 06/30/2026 |
| 14 | Marshall Wace LLP | 392,903 | 185,225 | 1,477,315.28 | 0.0013 | 0.8931 | 06/30/2026 |
| 15 | UBS Switzerland AG (Investment Management) | 331,531 | 15,156 | 1,246,556.56 | 0.002 | 0.7536 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,258,526 | 687,065 | 8,492,057.76 | 0.5516 | 5.1339 | 07/31/2026 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,554,475 | 576,267 | 5,844,826 | 0.2386 | 3.5335 | 10/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 767,727 | 58,293 | 2,886,653.52 | 0.0004 | 1.7451 | 09/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 752,390 | 74,187 | 2,828,986.4 | 0.0018 | 1.7103 | 09/30/2026 |
| 5 | Government Pension Fund - Global | 541,047 | -1 | 2,034,336.72 | 0.0001 | 1.2299 | 06/30/2026 |
| 6 | Fidelity Funds SICAV - Pacific Fund | 498,371 | 220,759 | 1,873,874.96 | 0.1827 | 1.1329 | 09/30/2026 |
| 7 | Global X Robotics & Artificial Intelligence ETF | 468,944 | 86,466 | 1,763,229.44 | 0.0582 | 1.066 | 10/30/2026 |
| 8 | REX Drone ETF | 410,821 | 20,977 | 1,544,686.96 | 1.6902 | 0.9338 | 10/30/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 388,316 | 23,862 | 1,460,068.16 | 0.0004 | 0.8827 | 09/30/2026 |
| 10 | WisdomTree Physical AI Humanoids and Drones UCITS ETF | 243,242 | 81,966 | 914,589.92 | 0.4464 | 0.5529 | 10/30/2026 |
| 11 | HANetf II ICAV - Drone UCITS ETF | 207,083 | -115,978 | 778,632.08 | 2.1307 | 0.4707 | 10/30/2026 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 177,347 | 1,571 | 666,824.72 | 0.0047 | 0.4031 | 09/30/2026 |
| 13 | NEF - Pacific Equity | 116,097 | 116,097 | 436,524.72 | 0.1304 | 0.2639 | 06/30/2026 |
| 14 | Carmignac China New Economy | 76,985 | 0 | 289,463.6 | 0.2673 | 0.175 | 06/30/2026 |
| 15 | Carmignac Portfolio - China New Economy | 72,907 | 0 | 274,130.32 | 0.3612 | 0.1657 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 2,246,129 | 2,246,129 | 8,445,445.04 | 0.0387 | 5.1057 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 1,657,084 | 579,367 | 6,230,635.84 | 0.0002 | 3.7667 | 06/30/2026 |
| 3 | Marshall Wace LLP | 392,903 | 185,225 | 1,477,315.28 | 0.0013 | 0.8931 | 06/30/2026 |
| 4 | Vident Advisory LLC | 677,186 | 149,592 | 2,546,219.36 | 0.0155 | 1.5393 | 06/30/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 179,017 | 132,470 | 673,103.92 | 0.0001 | 0.4069 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 112,165 | 112,165 | 421,740.4 | 0 | 0.255 | 06/30/2026 |
| 7 | Mitsubishi UFJ Asset Management Co., Ltd. | 175,598 | 77,422 | 660,248.48 | 0.0002 | 0.3992 | 06/30/2026 |
| 8 | Pictet Asset Management SA | 73,043 | 73,043 | 274,641.68 | 0.0002 | 0.166 | 06/30/2026 |
| 9 | Squarepoint OPS LLC | 91,697 | 48,048 | 344,780.72 | 0.0007 | 0.2084 | 06/30/2026 |
| 10 | Walleye Capital LLC | 40,233 | 28,004 | 151,276.08 | 0.0006 | 0.0915 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -1,402,092 | 0 | 0 | 0 | |
| 2 | Kadensa Capital Ltd. | 0 | -867,116 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 325,971 | -702,965 | 1,225,650.96 | 0.0005 | 0.741 | 06/30/2026 |
| 4 | Axim Wealth Management LLC | 3,424,503 | -687,557 | 12,876,131.28 | 51.9394 | 7.7843 | 09/30/2026 |
| 5 | Susquehanna Financial Group LLLP | 1,729,084 | -562,615 | 6,501,355.84 | 0.0063 | 3.9304 | 06/30/2026 |
| 6 | Group One Trading LLC | 458,712 | -507,949 | 1,724,757.12 | 0.0562 | 1.0427 | 06/30/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -281,900 | 0 | 0 | 0 | |
| 8 | Fidelity Management & Research (Japan) Ltd. | 0 | -281,900 | 0 | 0 | 0 | |
| 9 | Jane Street Capital LLC | 492,972 | -279,092 | 1,853,574.72 | 0.0012 | 1.1206 | 06/30/2026 |
| 10 | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -218,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.