| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 4,492,258 | 4,492,258 | 25,785,560.92 | 0.1125 | 10.2114 | 06/30/2026 |
| 2 | Axim Wealth Management LLC | 4,112,060 | -6,432 | 23,603,224.4 | 33.2405 | 9.3472 | 03/31/2026 |
| 3 | Susquehanna Financial Group LLLP | 2,291,699 | -438,901 | 13,154,352.26 | 0.0146 | 5.2093 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 1,657,084 | 574,651 | 9,511,662.16 | 0.0003 | 3.7667 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,604,525 | 1,604,525 | 9,209,973.5 | 0.0002 | 3.6473 | 03/31/2026 |
| 6 | FIL Investment Advisors (UK) Ltd. | 1,402,092 | 0 | 8,048,008.08 | 0.0289 | 3.1871 | 03/31/2026 |
| 7 | UBS Securities LLC | 1,028,936 | 157,874 | 5,906,092.64 | 0.002 | 2.3389 | 03/31/2026 |
| 8 | Group One Trading LLC | 966,661 | 292,788 | 5,548,634.14 | 0.1597 | 2.1973 | 03/31/2026 |
| 9 | Kadensa Capital Ltd. | 867,116 | -183,364 | 4,977,245.84 | 0.5707 | 1.9711 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 772,064 | 748,806 | 4,431,647.36 | 0.0035 | 1.755 | 03/31/2026 |
| 11 | Baillie Gifford & Co. | 661,983 | -112,183 | 3,799,782.42 | 0.0022 | 1.5048 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 570,362 | -304,639 | 3,273,877.88 | 0.0009 | 1.2965 | 03/31/2026 |
| 13 | Norges Bank Investment Management | 541,048 | 0 | 3,105,615.52 | 0.0002 | 1.2299 | 12/31/2025 |
| 14 | Vident Advisory LLC | 527,594 | 402,206 | 3,028,389.56 | 0.017 | 1.1993 | 03/31/2026 |
| 15 | Vanguard Fiduciary Trust Co. | 422,592 | -11,161 | 2,425,678.08 | 0.0003 | 0.9606 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,571,461 | 169,369 | 9,020,186.14 | 0.5088 | 3.5721 | 04/30/2026 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,530,412 | 553,929 | 8,784,564.88 | 0.313 | 3.4788 | 07/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 709,434 | 0 | 4,072,151.16 | 0.0006 | 1.6126 | 06/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 678,203 | -15,002 | 3,892,885.22 | 0.0023 | 1.5416 | 06/30/2026 |
| 5 | REX Drone ETF | 657,163 | 393,638 | 3,772,115.62 | 2.9995 | 1.4938 | 07/31/2026 |
| 6 | Government Pension Fund - Global (The) | 541,048 | 0 | 3,105,615.52 | 0.0002 | 1.2299 | 12/31/2025 |
| 7 | Global X Robotics & Artificial Intelligence ETF | 394,636 | 394,636 | 2,265,210.64 | 0.0652 | 0.8971 | 07/31/2026 |
| 8 | Edinburgh Worldwide Investment Trust Plc | 373,873 | 0 | 2,146,031.02 | 0.1591 | 0.8499 | 04/30/2026 |
| 9 | Fidelity Funds SICAV - Pacific Fund | 340,097 | 340,097 | 1,952,156.78 | 0.1747 | 0.7731 | 06/30/2026 |
| 10 | WisdomTree Physical AI Humanoids and Drones UCITS ETF | 219,508 | 219,508 | 1,259,975.92 | 0.6113 | 0.499 | 07/31/2026 |
| 11 | Franklin Templeton Sealand Greater China Select Balanced Fund | 218,000 | 0 | 1,251,320 | 0.3752 | 0.4955 | 12/31/2025 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 182,187 | 1,267 | 1,045,753.38 | 0.0073 | 0.4141 | 06/30/2026 |
| 13 | HANetf II ICAV - Drone UCITS ETF | 169,578 | 169,578 | 973,377.72 | 2.2044 | 0.3855 | 07/31/2026 |
| 14 | Baillie Gifford Overseas Growth Fund - Global Discovery Fund | 144,791 | -13,079 | 831,100.34 | 0.1663 | 0.3291 | 06/30/2026 |
| 15 | BlackRock Global Funds - ESG Multi-Asset Fund | 107,815 | 81,845 | 618,858.1 | 0.0271 | 0.2451 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 4,492,258 | 4,492,258 | 25,785,560.92 | 0.1125 | 10.2114 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 1,604,525 | 1,604,525 | 9,209,973.5 | 0.0002 | 3.6473 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 772,064 | 748,806 | 4,431,647.36 | 0.0035 | 1.755 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 1,657,084 | 574,651 | 9,511,662.16 | 0.0003 | 3.7667 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 409,328 | 409,328 | 2,349,542.72 | 0.0022 | 0.9305 | 03/31/2026 |
| 6 | Vident Advisory LLC | 527,594 | 402,206 | 3,028,389.56 | 0.017 | 1.1993 | 03/31/2026 |
| 7 | Group One Trading LLC | 966,661 | 292,788 | 5,548,634.14 | 0.1597 | 2.1973 | 03/31/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 316,375 | 245,748 | 1,815,992.5 | 0.0031 | 0.7192 | 03/31/2026 |
| 9 | Marshall Wace LLP | 207,678 | 207,678 | 1,192,071.72 | 0.0011 | 0.4721 | 03/31/2026 |
| 10 | UBS Securities LLC | 1,028,936 | 157,874 | 5,906,092.64 | 0.002 | 2.3389 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,597,353 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 2,291,699 | -438,901 | 13,154,352.26 | 0.0146 | 5.2093 | 03/31/2026 |
| 3 | Fideuram Asset Management (Ireland) DAC | 0 | -359,332 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 570,362 | -304,639 | 3,273,877.88 | 0.0009 | 1.2965 | 03/31/2026 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -281,900 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 85,088 | -190,327 | 488,405.12 | 0.0007 | 0.1934 | 03/31/2026 |
| 7 | Kadensa Capital Ltd. | 867,116 | -183,364 | 4,977,245.84 | 0.5707 | 1.9711 | 03/31/2026 |
| 8 | Walleye Capital LLC | 40,233 | -166,109 | 230,937.42 | 0.0008 | 0.0915 | 06/30/2026 |
| 9 | Baillie Gifford & Co. | 661,983 | -112,183 | 3,799,782.42 | 0.0022 | 1.5048 | 06/30/2026 |
| 10 | Citadel Securities LLC | 43,578 | -90,350 | 250,137.72 | 0.0005 | 0.0991 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.