| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 15,625,685 | 0 | 168,913,654.85 | 0.0096 | 5.0448 | 06/30/2025 |
| 2 | Serenity Capital Management Pte Ltd. | 2,141,535 | 117,080 | 23,149,993.35 | 6.6158 | 0.6914 | 06/30/2026 |
| 3 | Marshall Wace LLP | 1,570,379 | -410,823 | 16,975,796.99 | 0.0139 | 0.507 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,109,518 | 256,548 | 11,993,889.58 | 0.0183 | 0.3582 | 06/30/2026 |
| 5 | UBS Securities LLC | 979,591 | -226,405 | 10,589,378.71 | 0.0038 | 0.3163 | 06/30/2026 |
| 6 | Millennium Management LLC | 965,407 | -378,714 | 10,436,049.67 | 0.007 | 0.3117 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 792,124 | -54,160 | 8,562,860.44 | 0.0002 | 0.2557 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 764,247 | 516,134 | 8,261,510.07 | 0.0021 | 0.2467 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 662,490 | 539,357 | 7,161,516.9 | 0.0042 | 0.2139 | 06/30/2026 |
| 10 | HCEP Management Ltd. | 588,297 | -403,000 | 6,359,490.57 | 7.1636 | 0.1899 | 06/30/2026 |
| 11 | Nordea Investment Management AB (Denmark) | 484,155 | 56,438 | 5,233,715.55 | 0.0032 | 0.1563 | 06/30/2026 |
| 12 | Nordea Investment Management AB | 448,753 | 30,307 | 4,851,019.93 | 0.0052 | 0.1449 | 06/30/2026 |
| 13 | Aperio Group LLC | 437,025 | 259,495 | 4,724,240.25 | 0.0026 | 0.1411 | 06/30/2026 |
| 14 | Parametric Portfolio Associates LLC | 360,621 | 215,271 | 3,898,313.01 | 0.0008 | 0.1164 | 06/30/2026 |
| 15 | HSBC Bank Plc (Broker) | 356,210 | 269,315 | 3,850,630.1 | 0.0063 | 0.115 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 7,805,636 | -1,179,600 | 84,378,925.16 | 0.0044 | 2.5201 | 06/30/2026 |
| 2 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 304,309 | 46,421 | 3,289,580.29 | 0.0671 | 0.0982 | 05/29/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 137,507 | 410 | 1,486,450.67 | 0.0083 | 0.0444 | 07/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 117,342 | 0 | 1,268,467.02 | 0.0046 | 0.0379 | 07/31/2026 |
| 5 | Amundi Funds - New Silk Road | 90,041 | 0 | 973,343.21 | 0.1218 | 0.0291 | 03/31/2026 |
| 6 | Amundi Funds - China Equity | 75,319 | -49,548 | 814,198.39 | 0.2279 | 0.0243 | 06/30/2026 |
| 7 | Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund | 72,674 | -7,977 | 785,605.94 | 0.0435 | 0.0235 | 05/29/2026 |
| 8 | Aviva Invs. - Global Emerging Markets Index Fund | 47,948 | 0 | 518,317.88 | 0.0062 | 0.0155 | 06/30/2026 |
| 9 | Lumyna - MW TOPS UCITS Fund | 44,057 | -14,608 | 476,256.17 | 0.0213 | 0.0142 | 03/31/2026 |
| 10 | AAM Transformers ETF | 41,267 | 22,830 | 446,096.27 | 0.1713 | 0.0133 | 07/31/2026 |
| 11 | Nordea Generationsfond 70-tal | 37,197 | -4,117 | 402,099.57 | 0.0071 | 0.012 | 06/30/2026 |
| 12 | Veritas Canadian Equity Fund | 32,600 | 0 | 352,406 | 0.9474 | 0.0105 | 12/31/2025 |
| 13 | Nordea Generationsfond 80-tal | 19,966 | -2,095 | 215,832.46 | 0.0072 | 0.0064 | 06/30/2026 |
| 14 | Nordea Equity Opportunities Fund | 19,100 | -751 | 206,471 | 0.0399 | 0.0062 | 06/30/2026 |
| 15 | Invesco Golden Dragon China ETF | 17,735 | -8,103 | 191,715.35 | 0.2076 | 0.0057 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 662,490 | 539,357 | 7,161,516.9 | 0.0042 | 0.2139 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 764,247 | 516,134 | 8,261,510.07 | 0.0021 | 0.2467 | 06/30/2026 |
| 3 | HSBC Bank Plc (Broker) | 356,210 | 269,315 | 3,850,630.1 | 0.0063 | 0.115 | 06/30/2026 |
| 4 | Aperio Group LLC | 437,025 | 259,495 | 4,724,240.25 | 0.0026 | 0.1411 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 1,109,518 | 256,548 | 11,993,889.58 | 0.0183 | 0.3582 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 360,621 | 215,271 | 3,898,313.01 | 0.0008 | 0.1164 | 06/30/2026 |
| 7 | Creative Planning LLC | 217,567 | 178,805 | 2,351,899.27 | 0.0013 | 0.0702 | 06/30/2026 |
| 8 | Serenity Capital Management Pte Ltd. | 2,141,535 | 117,080 | 23,149,993.35 | 6.6158 | 0.6914 | 06/30/2026 |
| 9 | Barometer Capital Management, Inc. | 85,300 | 85,300 | 922,093 | 0.2042 | 0.0275 | 06/30/2026 |
| 10 | XTX Markets LLC | 82,380 | 82,380 | 890,527.8 | 0.0111 | 0.0266 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keywise Capital Management (HK) Ltd. | 0 | -2,290,675 | 0 | 0 | 0 | |
| 2 | Orbis Investment Management Ltd. | 254,418 | -1,538,455 | 2,750,258.58 | 0.006 | 0.0821 | 06/30/2026 |
| 3 | Crossmark Global Investments, Inc. | 0 | -673,402 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 1,570,379 | -410,823 | 16,975,796.99 | 0.0139 | 0.507 | 06/30/2026 |
| 5 | HCEP Management Ltd. | 588,297 | -403,000 | 6,359,490.57 | 7.1636 | 0.1899 | 06/30/2026 |
| 6 | Millennium Management LLC | 965,407 | -378,714 | 10,436,049.67 | 0.007 | 0.3117 | 06/30/2026 |
| 7 | Blackstone Alternative Asset Management LP | 0 | -259,702 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 979,591 | -226,405 | 10,589,378.71 | 0.0038 | 0.3163 | 06/30/2026 |
| 9 | Van Eck Associates Corp. | 0 | -183,518 | 0 | 0 | 0 | |
| 10 | Balyasny Asset Management LP | 0 | -115,420 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.