| # | 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 | 6,025,591.71 | 0.011 | 7.0939 | 05/29/2026 |
| 2 | SmartHarvest Portfolios LLC | 54,023 | 33,889 | 52,726.45 | 0.0167 | 0.0621 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 39,613 | 39,613 | 38,662.29 | 0.0001 | 0.0455 | 06/30/2026 |
| 4 | UBS Securities LLC | 6,908 | 1,510 | 6,742.21 | 0 | 0.0079 | 06/30/2026 |
| 5 | Aperio Group LLC | 1,845 | -1,281 | 1,800.72 | 0 | 0.0021 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,117 | 1,044 | 1,090.19 | 0 | 0.0013 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 1,027 | 0 | 1,002.35 | 0 | 0.0012 | 06/30/2026 |
| 8 | SBI Securities Co., Ltd. | 245 | 145 | 239.12 | 0 | 0.0003 | 06/30/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 3 | 3 | 2.93 | 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 | 3,619.01 | 0.0008 | 0.0043 | 07/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 3,452 | -3,031 | 3,369.15 | 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 | 6,025,591.71 | 0.011 | 7.0939 | 05/29/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 39,613 | 39,613 | 38,662.29 | 0.0001 | 0.0455 | 06/30/2026 |
| 3 | SmartHarvest Portfolios LLC | 54,023 | 33,889 | 52,726.45 | 0.0167 | 0.0621 | 06/30/2026 |
| 4 | UBS Securities LLC | 6,908 | 1,510 | 6,742.21 | 0 | 0.0079 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,117 | 1,044 | 1,090.19 | 0 | 0.0013 | 06/30/2026 |
| 6 | SBI Securities Co., Ltd. | 245 | 145 | 239.12 | 0 | 0.0003 | 06/30/2026 |
| 7 | Caitong International Asset Management Co., Ltd. | 3 | 3 | 2.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pantera Advisors LLC | 0 | -95,694 | 0 | 0 | 0 | |
| 2 | Clear Street LLC | 0 | -90,905 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -61,098 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 0 | -50,995 | 0 | 0 | 0 | |
| 5 | XTX Markets LLC | 0 | -41,135 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 0 | -27,656 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 0 | -26,007 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 0 | -22,856 | 0 | 0 | 0 | |
| 9 | Simplex Trading LLC | 0 | -19,412 | 0 | 0 | 0 | |
| 10 | Two Sigma Investments LP | 0 | -11,502 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.