| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axim Wealth Management LLC | 3,972,808 | -145,684 | 18,195,460.64 | 29.0402 | 9.0307 | 06/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 2,246,129 | 2,246,129 | 10,287,270.82 | 0.0431 | 5.1057 | 06/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 1,729,084 | -1,001,516 | 7,919,204.72 | 0.0073 | 3.9304 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 1,657,084 | 574,651 | 7,589,444.72 | 0.0002 | 3.7667 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,610,936 | 1,610,936 | 7,378,086.88 | 0.0001 | 3.6618 | 06/30/2026 |
| 6 | Vident Advisory LLC | 677,186 | 551,798 | 3,101,511.88 | 0.0184 | 1.5393 | 06/30/2026 |
| 7 | Baillie Gifford & Co. | 661,983 | -112,183 | 3,031,882.14 | 0.0018 | 1.5048 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 578,402 | -296,599 | 2,649,081.16 | 0.0008 | 1.3148 | 06/30/2026 |
| 9 | Norges Bank Investment Management | 541,048 | 0 | 2,477,999.84 | 0.0001 | 1.2299 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 492,972 | 469,714 | 2,257,811.76 | 0.0013 | 1.1206 | 06/30/2026 |
| 11 | Group One Trading LLC | 458,712 | -215,161 | 2,100,900.96 | 0.0628 | 1.0427 | 06/30/2026 |
| 12 | Global X Management Co. LLC | 425,891 | 425,891 | 1,950,580.78 | 0.0019 | 0.9681 | 06/30/2026 |
| 13 | Vanguard Fiduciary Trust Co. | 422,592 | -11,161 | 1,935,471.36 | 0.0002 | 0.9606 | 06/30/2026 |
| 14 | Marshall Wace LLP | 392,903 | 392,903 | 1,799,495.74 | 0.0015 | 0.8931 | 06/30/2026 |
| 15 | UBS Switzerland AG (Investment Management) | 331,531 | 260,904 | 1,518,411.98 | 0.0024 | 0.7536 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,571,461 | 169,369 | 7,197,291.38 | 0.4178 | 3.5721 | 05/31/2026 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,544,378 | 563,379 | 7,073,251.24 | 0.2673 | 3.5106 | 08/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 709,434 | 0 | 3,249,207.72 | 0.0005 | 1.6126 | 08/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 678,203 | -40,750 | 3,106,169.74 | 0.0018 | 1.5416 | 08/31/2026 |
| 5 | REX Drone ETF | 673,509 | 407,532 | 3,084,671.22 | 2.7144 | 1.531 | 08/31/2026 |
| 6 | Government Pension Fund - Global | 541,047 | -1 | 2,477,995.26 | 0.0001 | 1.2299 | 06/30/2026 |
| 7 | Fidelity Funds SICAV - Pacific Fund | 498,371 | 498,371 | 2,282,539.18 | 0.2008 | 1.1329 | 07/31/2026 |
| 8 | Global X Robotics & Artificial Intelligence ETF | 404,913 | 404,913 | 1,854,501.54 | 0.0554 | 0.9204 | 08/31/2026 |
| 9 | Edinburgh Worldwide Investment Trust Plc | 373,873 | 0 | 1,712,338.34 | 0.1214 | 0.8499 | 06/30/2026 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 364,454 | 0 | 1,669,199.32 | 0.0005 | 0.8284 | 07/31/2026 |
| 11 | Franklin Templeton Sealand Greater China Select Balanced Fund | 218,000 | 0 | 998,440 | 0.3061 | 0.4955 | 12/31/2025 |
| 12 | WisdomTree Physical AI Humanoids and Drones UCITS ETF | 202,941 | 116,959 | 929,469.78 | 0.477 | 0.4613 | 08/31/2026 |
| 13 | HANetf II ICAV - Drone UCITS ETF | 198,927 | 198,927 | 911,085.66 | 2.0404 | 0.4522 | 08/31/2026 |
| 14 | Vanguard FTSE All World (ex-US) Small Cap | 147,496 | -44,580 | 675,531.68 | 0.0045 | 0.3353 | 08/31/2026 |
| 15 | Carmignac China New Economy | 76,985 | 0 | 352,591.3 | 0.2826 | 0.175 | 12/31/2025 |
| # | 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 | 10,287,270.82 | 0.0431 | 5.1057 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 1,610,936 | 1,610,936 | 7,378,086.88 | 0.0001 | 3.6618 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 1,657,084 | 574,651 | 7,589,444.72 | 0.0002 | 3.7667 | 06/30/2026 |
| 4 | Vident Advisory LLC | 677,186 | 551,798 | 3,101,511.88 | 0.0184 | 1.5393 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 492,972 | 469,714 | 2,257,811.76 | 0.0013 | 1.1206 | 06/30/2026 |
| 6 | Global X Management Co. LLC | 425,891 | 425,891 | 1,950,580.78 | 0.0019 | 0.9681 | 06/30/2026 |
| 7 | Marshall Wace LLP | 392,903 | 392,903 | 1,799,495.74 | 0.0015 | 0.8931 | 06/30/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 331,531 | 260,904 | 1,518,411.98 | 0.0024 | 0.7536 | 06/30/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 179,017 | 135,897 | 819,897.86 | 0.0001 | 0.4069 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 112,165 | 112,165 | 513,715.7 | 0 | 0.255 | 06/30/2026 |
| # | 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 | FIL Investment Advisors (UK) Ltd. | 0 | -1,402,092 | 0 | 0 | 0 | |
| 3 | Kadensa Capital Ltd. | 0 | -1,050,480 | 0 | 0 | 0 | |
| 4 | Susquehanna Financial Group LLLP | 1,729,084 | -1,001,516 | 7,919,204.72 | 0.0073 | 3.9304 | 06/30/2026 |
| 5 | UBS Securities LLC | 325,971 | -545,091 | 1,492,947.18 | 0.0006 | 0.741 | 06/30/2026 |
| 6 | Fideuram Asset Management (Ireland) DAC | 0 | -359,332 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 578,402 | -296,599 | 2,649,081.16 | 0.0008 | 1.3148 | 06/30/2026 |
| 8 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -281,900 | 0 | 0 | 0 | |
| 9 | Fidelity Management & Research (Japan) Ltd. | 0 | -281,900 | 0 | 0 | 0 | |
| 10 | Point72 Asset Management LP | 0 | -275,415 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.