| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Templeton Sealand Fund Management Co., Ltd. | 9,988,000 | 9,988,000 | 90,790,920 | 2.615 | 3.306 | 06/30/2026 |
| 2 | Artisan Partners LP | 3,467,310 | -549,635 | 31,517,847.9 | 0.0257 | 1.1477 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1,164,643 | 1,149,410 | 10,586,604.87 | 0.0052 | 0.3855 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 890,600 | 32,886 | 8,095,554 | 0.0002 | 0.2948 | 06/30/2026 |
| 5 | Manulife Investment Management (US) LLC | 712,071 | 712,071 | 6,472,725.39 | 0.0046 | 0.2357 | 06/30/2026 |
| 6 | Defiance ETFs LLC | 641,893 | 23,414 | 5,834,807.37 | 0.0883 | 0.2125 | 06/30/2026 |
| 7 | Penserra Capital Management LLC | 641,893 | 23,414 | 5,834,807.37 | 0.041 | 0.2125 | 06/30/2026 |
| 8 | UBS Securities LLC | 633,919 | 45,344 | 5,762,323.71 | 0.0022 | 0.2098 | 06/30/2026 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 589,015 | 507,733 | 5,354,146.35 | 0.0017 | 0.195 | 06/30/2026 |
| 10 | Matthews International Capital Management LLC | 477,826 | 477,826 | 4,343,438.34 | 0.0754 | 0.1582 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 459,342 | 281,601 | 4,175,418.78 | 0.0012 | 0.152 | 06/30/2026 |
| 12 | UBS Switzerland AG (Investment Management) | 389,400 | -22,497 | 3,539,646 | 0.0056 | 0.1289 | 06/30/2026 |
| 13 | BNP Paribas Financial Markets SNC | 347,306 | 222,891 | 3,157,011.54 | 0.0016 | 0.115 | 06/30/2026 |
| 14 | Maxi Investments CY Ltd. | 342,500 | -235,825 | 3,113,325 | 0.6238 | 0.1134 | 06/30/2026 |
| 15 | DWS Investments (UK) Ltd. | 329,908 | 92,912 | 2,998,863.72 | 0.0013 | 0.1092 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Templeton Sealand Greater China Select Balanced Fund | 9,988,000 | 9,988,000 | 90,790,920 | 19.0227 | 3.306 | 06/30/2026 |
| 2 | Artisan Developing World Fund | 3,074,063 | -578,173 | 27,943,232.67 | 0.9231 | 1.0175 | 06/30/2026 |
| 3 | Government Pension Fund - Global | 1,357,795 | -2,765,500 | 12,342,356.55 | 0.0007 | 0.4494 | 06/30/2026 |
| 4 | Defiance Space and Connective Tech ETF | 632,854 | 16,883 | 5,752,642.86 | 0.6386 | 0.2095 | 08/31/2026 |
| 5 | Matthews Emerging Markets Small Companies Fund | 536,156 | 536,156 | 4,873,658.04 | 1.2085 | 0.1775 | 07/31/2026 |
| 6 | Artisan Partners Global Funds Plc - Developing World Fund | 283,858 | 20,923 | 2,580,269.22 | 0.9219 | 0.094 | 06/30/2026 |
| 7 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 262,007 | -22,477 | 2,381,643.63 | 0.0255 | 0.0867 | 08/31/2026 |
| 8 | Inspire Fidelis Multi Factor ETF | 242,886 | 242,886 | 2,207,833.74 | 0.9103 | 0.0804 | 08/31/2026 |
| 9 | Digital Leaders Fund (The) | 150,000 | 150,000 | 1,363,500 | 1.334 | 0.0496 | 05/29/2026 |
| 10 | Matthews Asia Funds - Asia Discovery Fund | 129,472 | 129,472 | 1,176,900.48 | 1.2508 | 0.0429 | 07/31/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 114,525 | 56,851 | 1,041,032.25 | 0.0395 | 0.0379 | 08/31/2026 |
| 12 | Artisan Developing World Trust | 109,389 | 7,615 | 994,346.01 | 0.9242 | 0.0362 | 06/30/2026 |
| 13 | Themes China Generative Artificial Inteligence ETF | 98,220 | 98,220 | 892,819.8 | 4.1703 | 0.0325 | 08/31/2026 |
| 14 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 53,784 | 13,798 | 488,896.56 | 0.078 | 0.0178 | 08/31/2026 |
| 15 | Global X Cloud Computing ETF | 53,194 | -12,162 | 483,533.46 | 0.1294 | 0.0176 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Templeton Sealand Fund Management Co., Ltd. | 9,988,000 | 9,988,000 | 90,790,920 | 2.615 | 3.306 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 1,164,643 | 1,149,410 | 10,586,604.87 | 0.0052 | 0.3855 | 06/30/2026 |
| 3 | Manulife Investment Management (US) LLC | 712,071 | 712,071 | 6,472,725.39 | 0.0046 | 0.2357 | 06/30/2026 |
| 4 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 589,015 | 507,733 | 5,354,146.35 | 0.0017 | 0.195 | 06/30/2026 |
| 5 | Matthews International Capital Management LLC | 477,826 | 477,826 | 4,343,438.34 | 0.0754 | 0.1582 | 06/30/2026 |
| 6 | Merrill Lynch International (Investment Management) | 325,002 | 324,204 | 2,954,268.18 | 0.0109 | 0.1076 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 459,342 | 281,601 | 4,175,418.78 | 0.0012 | 0.152 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 250,112 | 246,523 | 2,273,518.08 | 0.0164 | 0.0828 | 06/30/2026 |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 238,301 | 238,301 | 2,166,156.09 | 0.0023 | 0.0789 | 06/30/2026 |
| 10 | Inspire Investing LLC | 224,400 | 224,400 | 2,039,796 | 0.0706 | 0.0743 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 0 | -610,208 | 0 | 0 | 0 | |
| 2 | Artisan Partners LP | 3,467,310 | -549,635 | 31,517,847.9 | 0.0257 | 1.1477 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 0 | -429,224 | 0 | 0 | 0 | |
| 4 | D. E. Shaw & Co. LP | 0 | -361,600 | 0 | 0 | 0 | |
| 5 | Maxi Investments CY Ltd. | 342,500 | -235,825 | 3,113,325 | 0.6238 | 0.1134 | 06/30/2026 |
| 6 | XY Capital Ltd. | 0 | -149,275 | 0 | 0 | 0 | |
| 7 | Squarepoint OPS LLC | 0 | -105,106 | 0 | 0 | 0 | |
| 8 | Barclays Bank Plc (Private Banking) | 0 | -100,000 | 0 | 0 | 0 | |
| 9 | AXA Investment Managers UK Ltd. | 0 | -96,764 | 0 | 0 | 0 | |
| 10 | Fideuram Asset Management (Ireland) DAC | 0 | -70,793 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.