| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axim Wealth Management LLC | 4,112,060 | -262,318 | 42,189,735.6 | 47.1954 | 9.3472 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 2,291,699 | 518,222 | 23,512,831.74 | 0.0258 | 5.2093 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,604,525 | 1,604,525 | 16,462,426.5 | 0.0003 | 3.6473 | 03/31/2026 |
| 4 | FIL Investment Advisors (UK) Ltd. | 1,402,092 | 39,256 | 14,385,463.92 | 0.0531 | 3.1871 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 1,077,717 | 43,640 | 11,057,376.42 | 0.0003 | 2.4498 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,028,936 | 317,780 | 10,556,883.36 | 0.0037 | 2.3389 | 03/31/2026 |
| 7 | Group One Trading LLC | 966,661 | 274,227 | 9,917,941.86 | 0.2724 | 2.1973 | 03/31/2026 |
| 8 | Kadensa Capital Ltd. | 867,116 | -189,088 | 8,896,610.16 | 0.9771 | 1.9711 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 772,064 | 390,005 | 7,921,376.64 | 0.007 | 1.755 | 03/31/2026 |
| 10 | Baillie Gifford & Co. | 733,150 | 733,150 | 7,522,119 | 0.0044 | 1.6665 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 570,362 | 481,889 | 5,851,914.12 | 0.0017 | 1.2965 | 03/31/2026 |
| 12 | Norges Bank Investment Management | 541,048 | 99,266 | 5,551,152.48 | 0.0003 | 1.2299 | 12/31/2025 |
| 13 | Vident Advisory LLC | 527,594 | 527,594 | 5,413,114.44 | 0.0318 | 1.1993 | 03/31/2026 |
| 14 | Vanguard Fiduciary Trust Co. | 422,592 | -11,161 | 4,335,793.92 | 0.0006 | 0.9606 | 03/31/2026 |
| 15 | Global X Management Co. LLC | 409,328 | 409,328 | 4,199,705.28 | 0.0039 | 0.9305 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,402,092 | 39,256 | 14,385,463.92 | 0.7402 | 3.1871 | 12/31/2025 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 978,208 | 72,995 | 10,036,414.08 | 0.3363 | 2.2236 | 04/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 709,434 | 0 | 7,278,792.84 | 0.0011 | 1.6126 | 04/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 678,203 | 29,713 | 6,958,362.78 | 0.0041 | 1.5416 | 04/30/2026 |
| 5 | Government Pension Fund - Global (The) | 541,048 | 99,266 | 5,551,152.48 | 0.0003 | 1.2299 | 12/31/2025 |
| 6 | REX Drone ETF | 389,844 | 388,576 | 3,999,799.44 | 3.8728 | 0.8862 | 04/30/2026 |
| 7 | Global X Robotics & Artificial Intelligence ETF | 382,478 | 382,478 | 3,924,224.28 | 0.1085 | 0.8694 | 04/30/2026 |
| 8 | Edinburgh Worldwide Investment Trust Plc | 373,873 | 0 | 3,835,936.98 | 0.2884 | 0.8499 | 02/28/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 364,454 | -11,161 | 3,739,298.04 | 0.0012 | 0.8284 | 03/31/2026 |
| 10 | HANetf II ICAV - Drone UCITS ETF | 323,061 | 323,061 | 3,314,605.86 | 13.1401 | 0.7344 | 04/30/2026 |
| 11 | Fidelity Inv. Trust - Pacific Basin Fund | 281,900 | 75,162 | 2,892,294 | 0.2301 | 0.6408 | 03/31/2026 |
| 12 | Franklin Templeton Sealand Greater China Select Balanced Fund | 218,000 | -70,993 | 2,236,680 | 0.6511 | 0.4955 | 12/31/2025 |
| 13 | Vanguard FTSE All World (ex-US) Small Cap | 175,776 | -5,144 | 1,803,461.76 | 0.0118 | 0.3996 | 04/30/2026 |
| 14 | WisdomTree Physical AI Humanoids and Drones UCITS ETF | 161,276 | 161,276 | 1,654,691.76 | 1.563 | 0.3666 | 04/30/2026 |
| 15 | Baillie Gifford Overseas Growth Fund - Global Discovery Fund | 157,870 | -19,895 | 1,619,746.2 | 0.306 | 0.3589 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,604,525 | 1,604,525 | 16,462,426.5 | 0.0003 | 3.6473 | 03/31/2026 |
| 2 | Baillie Gifford & Co. | 733,150 | 733,150 | 7,522,119 | 0.0044 | 1.6665 | 03/31/2026 |
| 3 | Vident Advisory LLC | 527,594 | 527,594 | 5,413,114.44 | 0.0318 | 1.1993 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 2,291,699 | 518,222 | 23,512,831.74 | 0.0258 | 5.2093 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 570,362 | 481,889 | 5,851,914.12 | 0.0017 | 1.2965 | 03/31/2026 |
| 6 | Global X Management Co. LLC | 409,328 | 409,328 | 4,199,705.28 | 0.0039 | 0.9305 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 772,064 | 390,005 | 7,921,376.64 | 0.007 | 1.755 | 03/31/2026 |
| 8 | UBS Securities LLC | 1,028,936 | 317,780 | 10,556,883.36 | 0.0037 | 2.3389 | 03/31/2026 |
| 9 | Fidelity Management & Research (Japan) Ltd. | 281,900 | 281,900 | 2,892,294 | 0.1682 | 0.6408 | 03/31/2026 |
| 10 | Group One Trading LLC | 966,661 | 274,227 | 9,917,941.86 | 0.2724 | 2.1973 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,579,956 | 0 | 0 | 0 | |
| 2 | Tiger Pacific Capital LP | 0 | -481,841 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 43,578 | -313,125 | 447,110.28 | 0.0009 | 0.0991 | 03/31/2026 |
| 4 | Axim Wealth Management LLC | 4,112,060 | -262,318 | 42,189,735.6 | 47.1954 | 9.3472 | 03/31/2026 |
| 5 | Eschler Asset Management LLP | 0 | -200,000 | 0 | 0 | 0 | |
| 6 | Kadensa Capital Ltd. | 867,116 | -189,088 | 8,896,610.16 | 0.9771 | 1.9711 | 03/31/2026 |
| 7 | Quadrature Capital Ltd. | 0 | -132,176 | 0 | 0 | 0 | |
| 8 | Walleye Capital LLC | 12,229 | -121,621 | 125,469.54 | 0.0005 | 0.0278 | 03/31/2026 |
| 9 | IMC Chicago LLC | 67,626 | -110,044 | 693,842.76 | 0.0084 | 0.1537 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 75,241 | -92,031 | 771,972.66 | 0.0001 | 0.171 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.