| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 3,067,873 | 0 | 9,633,121.22 | 1.64 | 3.6506 | 12/31/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 1,116,336 | 492,543 | 3,505,295.04 | 0.0019 | 1.3284 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,114,776 | 1,100,851 | 3,500,396.64 | 0.0013 | 1.3265 | 12/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,035,309 | 987,151 | 3,250,870.26 | 0.0024 | 1.232 | 12/31/2025 |
| 5 | Kadensa Capital Ltd. | 1,022,291 | 1,022,291 | 3,209,993.74 | 0.3355 | 1.2165 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 577,576 | 565,141 | 1,813,588.64 | 0.0022 | 0.6873 | 12/31/2025 |
| 7 | Citadel Securities LLC | 212,431 | 197,425 | 667,033.34 | 0.0014 | 0.2528 | 12/31/2025 |
| 8 | Nomura Global Financial Products, Inc. | 196,584 | 196,584 | 617,273.76 | 0.0058 | 0.2339 | 12/31/2025 |
| 9 | SSgA Funds Management, Inc. | 183,641 | 183,641 | 576,632.74 | 0 | 0.2185 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 160,848 | 160,848 | 505,062.72 | 0.0001 | 0.1914 | 12/31/2025 |
| 11 | IvyRock Asset Management (HK) Ltd. | 141,000 | 141,000 | 442,740 | 0.2105 | 0.1678 | 12/31/2025 |
| 12 | UBS Securities LLC | 105,656 | -278,485 | 331,759.84 | 0.0001 | 0.1257 | 12/31/2025 |
| 13 | Millennium Management LLC | 104,330 | 104,330 | 327,596.2 | 0.0002 | 0.1241 | 12/31/2025 |
| 14 | State Street Global Advisors Ltd. | 96,300 | 96,300 | 302,382 | 0.0002 | 0.1146 | 12/31/2025 |
| 15 | Mangrove Partners IM LLC | 84,430 | 84,430 | 265,110.2 | 0.0227 | 0.1005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 96,300 | 96,300 | 302,382 | 0.0284 | 0.1146 | 12/31/2025 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 94,843 | 94,843 | 297,807.02 | 0.0074 | 0.1129 | 12/31/2025 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 86,867 | 86,867 | 272,762.38 | 0.0069 | 0.1034 | 10/31/2025 |
| 4 | Invesco Golden Dragon China ETF | 56,657 | 56,657 | 177,902.98 | 0.1505 | 0.0674 | 02/27/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 55,857 | 0 | 175,390.98 | 0.0008 | 0.0665 | 01/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 39,017 | 39,017 | 122,513.38 | 0.0003 | 0.0464 | 12/31/2025 |
| 7 | State Street SPDR S&P Emerging Markets Small Cap ETF | 33,382 | 33,382 | 104,819.48 | 0.0143 | 0.0397 | 02/27/2026 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 16,596 | 16,596 | 52,111.44 | 0.001 | 0.0197 | 12/31/2025 |
| 9 | State Street SPDR S&P China ETF | 13,901 | 13,901 | 43,649.14 | 0.0086 | 0.0165 | 02/27/2026 |
| 10 | Dimensional Funds Plc - World Equity Fund | 7,076 | 7,076 | 22,218.64 | 0.0004 | 0.0084 | 11/30/2025 |
| 11 | Dimensional Funds Plc - World Allocation 60/40 Fund | 4,454 | 4,454 | 13,985.56 | 0.0003 | 0.0053 | 11/30/2025 |
| 12 | Acadian Global Equity Long Short Fund | 4,100 | 0 | 12,874 | 0.0101 | 0.0049 | 06/30/2025 |
| 13 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 3,869 | 0 | 12,148.66 | 0.0023 | 0.0046 | 11/30/2025 |
| 14 | Dimensional Emerging Markets Sustainability Trust | 3,176 | 3,176 | 9,972.64 | 0.0022 | 0.0038 | 01/31/2026 |
| 15 | DFA International Core Equity Fund | 2,800 | 0 | 8,792 | 0.0003 | 0.0033 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,114,776 | 1,100,851 | 3,500,396.64 | 0.0013 | 1.3265 | 12/31/2025 |
| 2 | Kadensa Capital Ltd. | 1,022,291 | 1,022,291 | 3,209,993.74 | 0.3355 | 1.2165 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1,035,309 | 987,151 | 3,250,870.26 | 0.0024 | 1.232 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 577,576 | 565,141 | 1,813,588.64 | 0.0022 | 0.6873 | 12/31/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 1,116,336 | 492,543 | 3,505,295.04 | 0.0019 | 1.3284 | 12/31/2025 |
| 6 | Citadel Securities LLC | 212,431 | 197,425 | 667,033.34 | 0.0014 | 0.2528 | 12/31/2025 |
| 7 | Nomura Global Financial Products, Inc. | 196,584 | 196,584 | 617,273.76 | 0.0058 | 0.2339 | 12/31/2025 |
| 8 | SSgA Funds Management, Inc. | 183,641 | 183,641 | 576,632.74 | 0 | 0.2185 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 160,848 | 160,848 | 505,062.72 | 0.0001 | 0.1914 | 12/31/2025 |
| 10 | IvyRock Asset Management (HK) Ltd. | 141,000 | 141,000 | 442,740 | 0.2105 | 0.1678 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oasis Management (Hong Kong) LLC | 0 | -2,505,807 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 0 | -563,228 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 0 | -407,548 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 105,656 | -278,485 | 331,759.84 | 0.0001 | 0.1257 | 12/31/2025 |
| 5 | HRT Financial LP | 12,566 | -163,770 | 39,457.24 | 0.0002 | 0.015 | 12/31/2025 |
| 6 | Virtu Americas LLC | 13,054 | -93,038 | 40,989.56 | 0.0016 | 0.0155 | 12/31/2025 |
| 7 | Superstring Capital Management LP | 0 | -72,936 | 0 | 0 | 0 | |
| 8 | Susquehanna Financial Group LLLP | 0 | -61,376 | 0 | 0 | 0 | |
| 9 | Ayalon Mutual Funds Ltd. | 0 | -45,882 | 0 | 0 | 0 | |
| 10 | Scientech Research LLC | 0 | -10,175 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.