| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 460,274 | 460,274 | 1,633,972.7 | 0.0136 | 1.2188 | 12/31/2025 |
| 2 | UBS Securities LLC | 113,867 | 41,069 | 404,227.85 | 0.0002 | 0.3015 | 12/31/2025 |
| 3 | Oasis Management (Hong Kong) LLC | 93,753 | 0 | 332,823.15 | 0.0406 | 0.2483 | 12/31/2025 |
| 4 | SG Americas Securities LLC | 87,121 | 66,395 | 309,279.55 | 0.0003 | 0.2307 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 73,240 | 1,449 | 260,002 | 0 | 0.1939 | 12/31/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 64,368 | -72,166 | 228,506.4 | 0.0001 | 0.1704 | 12/31/2025 |
| 7 | Citadel Securities LLC | 54,523 | 54,523 | 193,556.65 | 0.0004 | 0.1444 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 49,268 | -20,427 | 174,901.4 | 0.0001 | 0.1305 | 12/31/2025 |
| 9 | XTX Markets LLC | 48,430 | 26,016 | 171,926.5 | 0.0044 | 0.1282 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 22,900 | -21,700 | 81,295 | 0.0001 | 0.0606 | 12/31/2025 |
| 11 | Invesco Capital Management LLC | 19,256 | -982 | 68,358.8 | 0 | 0.051 | 12/31/2025 |
| 12 | Nomura Global Financial Products, Inc. | 18,423 | -68,923 | 65,401.65 | 0.0006 | 0.0488 | 12/31/2025 |
| 13 | Pinpoint Asset Management (Singapore) Pte Ltd. | 17,200 | -11,468 | 61,060 | 0.0126 | 0.0455 | 12/31/2025 |
| 14 | Squarepoint OPS LLC | 14,985 | 1,477 | 53,196.75 | 0.0001 | 0.0397 | 12/31/2025 |
| 15 | Geode Capital Management LLC | 14,144 | 0 | 50,211.2 | 0 | 0.0375 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 18,734 | -1,504 | 66,505.7 | 0.0591 | 0.0496 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 16,013 | -3,750 | 56,846.15 | 0.0057 | 0.0424 | 03/31/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 14,144 | 0 | 50,211.2 | 0.0002 | 0.0375 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 460,274 | 460,274 | 1,633,972.7 | 0.0136 | 1.2188 | 12/31/2025 |
| 2 | SG Americas Securities LLC | 87,121 | 66,395 | 309,279.55 | 0.0003 | 0.2307 | 03/31/2026 |
| 3 | Citadel Securities LLC | 54,523 | 54,523 | 193,556.65 | 0.0004 | 0.1444 | 12/31/2025 |
| 4 | UBS Securities LLC | 113,867 | 41,069 | 404,227.85 | 0.0002 | 0.3015 | 12/31/2025 |
| 5 | XTX Markets LLC | 48,430 | 26,016 | 171,926.5 | 0.0044 | 0.1282 | 12/31/2025 |
| 6 | Squarepoint OPS LLC | 14,985 | 1,477 | 53,196.75 | 0.0001 | 0.0397 | 12/31/2025 |
| 7 | BlackRock Fund Advisors | 73,240 | 1,449 | 260,002 | 0 | 0.1939 | 12/31/2025 |
| 8 | RBC Capital Markets LLC (Investment Management) | 30 | 10 | 106.5 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oxbow Capital Management (HK) Ltd. | 0 | -500,000 | 0 | 0 | 0 | |
| 2 | Cantor Fitzgerald Europe | 0 | -109,782 | 0 | 0 | 0 | |
| 3 | Barclays Bank Plc (Private Banking) | 64,368 | -72,166 | 228,506.4 | 0.0001 | 0.1704 | 12/31/2025 |
| 4 | Nomura Global Financial Products, Inc. | 18,423 | -68,923 | 65,401.65 | 0.0006 | 0.0488 | 12/31/2025 |
| 5 | DWS Investments Hong Kong Ltd. | 0 | -58,000 | 0 | 0 | 0 | |
| 6 | Andbank Wealth Management SGIIC SAU | 0 | -47,204 | 0 | 0 | 0 | |
| 7 | Verity Asset Management, Inc. | 0 | -38,549 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 0 | -33,956 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 0 | -25,543 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 22,900 | -21,700 | 81,295 | 0.0001 | 0.0606 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.