| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Temasek Holdings Pte Ltd. (Investment Management) | 6,173,762 | 6,173,762 | 8,519,791.56 | 0.0157 | 7.0939 | 05/29/2026 |
| 2 | Pantera Advisors LLC | 95,694 | 0 | 132,057.72 | 0.095 | 0.11 | 03/31/2026 |
| 3 | SmartHarvest Portfolios LLC | 54,023 | 33,889 | 74,551.74 | 0.0234 | 0.0621 | 06/30/2026 |
| 4 | XTX Markets LLC | 27,332 | -13,803 | 37,718.16 | 0.0006 | 0.0314 | 03/31/2026 |
| 5 | Citadel Securities LLC | 19,490 | -31,505 | 26,896.2 | 0.0001 | 0.0224 | 03/31/2026 |
| 6 | UBS Securities LLC | 16,626 | 11,228 | 22,943.88 | 0 | 0.0191 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 11,755 | -15,901 | 16,221.9 | 0 | 0.0135 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 11,502 | 0 | 15,872.76 | 0 | 0.0132 | 03/31/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 10,160 | 10,160 | 14,020.8 | 0 | 0.0117 | 03/31/2026 |
| 10 | Aperio Group LLC | 1,845 | -1,281 | 2,546.1 | 0 | 0.0021 | 06/30/2026 |
| 11 | RhumbLine Advisers LP | 1,027 | 0 | 1,417.26 | 0 | 0.0012 | 03/31/2026 |
| 12 | Simplex Trading LLC | 345 | -19,067 | 476.1 | 0 | 0.0004 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 245 | 145 | 338.1 | 0 | 0.0003 | 06/30/2026 |
| 14 | Parametric Portfolio Associates LLC | 73 | 0 | 100.74 | 0 | 0.0001 | 03/31/2026 |
| 15 | Caitong International Asset Management Co., Ltd. | 3 | 3 | 4.14 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P China ETF | 3,708 | 3,708 | 5,117.04 | 0.0011 | 0.0043 | 07/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 3,452 | -3,031 | 4,763.76 | 0 | 0.004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Temasek Holdings Pte Ltd. (Investment Management) | 6,173,762 | 6,173,762 | 8,519,791.56 | 0.0157 | 7.0939 | 05/29/2026 |
| 2 | SmartHarvest Portfolios LLC | 54,023 | 33,889 | 74,551.74 | 0.0234 | 0.0621 | 06/30/2026 |
| 3 | UBS Securities LLC | 16,626 | 11,228 | 22,943.88 | 0 | 0.0191 | 03/31/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 10,160 | 10,160 | 14,020.8 | 0 | 0.0117 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 245 | 145 | 338.1 | 0 | 0.0003 | 06/30/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 3 | 3 | 4.14 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clear Street LLC | 0 | -90,905 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 0 | -61,098 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 19,490 | -31,505 | 26,896.2 | 0.0001 | 0.0224 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 0 | -26,007 | 0 | 0 | 0 | |
| 5 | Marshall Wace LLP | 0 | -22,856 | 0 | 0 | 0 | |
| 6 | Simplex Trading LLC | 345 | -19,067 | 476.1 | 0 | 0.0004 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 11,755 | -15,901 | 16,221.9 | 0 | 0.0135 | 03/31/2026 |
| 8 | XTX Markets LLC | 27,332 | -13,803 | 37,718.16 | 0.0006 | 0.0314 | 03/31/2026 |
| 9 | Aperio Group LLC | 1,845 | -1,281 | 2,546.1 | 0 | 0.0021 | 06/30/2026 |
| 10 | EverSource Wealth Advisors LLC | 0 | -713 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.