| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 3,067,873 | 0 | 8,712,759.32 | 1.3301 | 3.6506 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,182,814 | 1,168,889 | 3,359,191.76 | 0.0011 | 1.4075 | 09/30/2025 |
| 3 | Kadensa Capital Ltd. | 1,022,291 | 1,022,291 | 2,903,306.44 | 0.3032 | 1.2165 | 09/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 675,121 | 626,963 | 1,917,343.64 | 0.0015 | 0.8034 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 562,528 | -700 | 1,597,579.52 | 0.0021 | 0.6694 | 09/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 497,627 | -126,166 | 1,413,260.68 | 0.0007 | 0.5921 | 09/30/2025 |
| 7 | HCEP Management Ltd. | 490,702 | 490,702 | 1,393,593.68 | 0.7486 | 0.5839 | 09/30/2025 |
| 8 | Nomura Global Financial Products, Inc. | 326,873 | 326,873 | 928,319.32 | 0.0063 | 0.389 | 09/30/2025 |
| 9 | Lighthouse Investment Partners LLC | 285,604 | 285,604 | 811,115.36 | 0.028 | 0.3399 | 09/30/2025 |
| 10 | Quadrature Capital Ltd. | 279,801 | 279,801 | 794,634.84 | 0.0089 | 0.3329 | 09/30/2025 |
| 11 | Dymon Asia Capital (Singapore) Pte Ltd. | 229,915 | 229,915 | 652,958.6 | 0.2307 | 0.2736 | 09/30/2025 |
| 12 | Jane Street Capital LLC | 218,242 | 205,807 | 619,807.28 | 0.0007 | 0.2597 | 09/30/2025 |
| 13 | Schonfeld Strategic Advisors LLC | 171,193 | 171,193 | 486,188.12 | 0.0032 | 0.2037 | 09/30/2025 |
| 14 | IvyRock Asset Management (HK) Ltd. | 141,000 | 141,000 | 400,440 | 0.1964 | 0.1678 | 09/30/2025 |
| 15 | UBS Securities LLC | 105,656 | -278,485 | 300,063.04 | 0.0001 | 0.1257 | 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 | 273,492 | 0.0255 | 0.1146 | 12/31/2025 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 94,843 | 94,843 | 269,354.12 | 0.0063 | 0.1129 | 10/31/2025 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 86,867 | 86,867 | 246,702.28 | 0.0061 | 0.1034 | 10/31/2025 |
| 4 | Invesco Golden Dragon China ETF | 59,237 | 59,237 | 168,233.08 | 0.1236 | 0.0705 | 12/31/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 55,857 | 0 | 158,633.88 | 0.0007 | 0.0665 | 11/30/2025 |
| 6 | Ayalon (4D) Global Stocks | 45,882 | 45,882 | 130,304.88 | 0.2066 | 0.0546 | 10/30/2025 |
| 7 | SPDR S&P Emerging Markets Small Cap ETF | 43,772 | 43,772 | 124,312.48 | 0.0161 | 0.0521 | 12/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 39,017 | 39,017 | 110,808.28 | 0.0003 | 0.0464 | 10/31/2025 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 16,596 | 16,596 | 47,132.64 | 0.0009 | 0.0197 | 10/31/2025 |
| 10 | SPDR S&P China ETF | 13,369 | 13,369 | 37,967.96 | 0.0073 | 0.0159 | 12/31/2025 |
| 11 | Dimensional Funds Plc - World Equity Fund | 7,076 | 7,076 | 20,095.84 | 0.0003 | 0.0084 | 11/30/2025 |
| 12 | Dimensional Funds Plc - World Allocation 60/40 Fund | 4,454 | 4,454 | 12,649.36 | 0.0003 | 0.0053 | 10/31/2025 |
| 13 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 3,869 | 3,869 | 10,987.96 | 0.0021 | 0.0046 | 11/30/2025 |
| 14 | Dimensional Emerging Markets Sustainability Trust | 3,176 | 3,176 | 9,019.84 | 0.002 | 0.0038 | 11/30/2025 |
| 15 | DFA International Core Equity Fund | 2,800 | 0 | 7,952 | 0.0002 | 0.0033 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,182,814 | 1,168,889 | 3,359,191.76 | 0.0011 | 1.4075 | 09/30/2025 |
| 2 | Kadensa Capital Ltd. | 1,022,291 | 1,022,291 | 2,903,306.44 | 0.3032 | 1.2165 | 09/30/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 675,121 | 626,963 | 1,917,343.64 | 0.0015 | 0.8034 | 09/30/2025 |
| 4 | HCEP Management Ltd. | 490,702 | 490,702 | 1,393,593.68 | 0.7486 | 0.5839 | 09/30/2025 |
| 5 | Nomura Global Financial Products, Inc. | 326,873 | 326,873 | 928,319.32 | 0.0063 | 0.389 | 09/30/2025 |
| 6 | Lighthouse Investment Partners LLC | 285,604 | 285,604 | 811,115.36 | 0.028 | 0.3399 | 09/30/2025 |
| 7 | Quadrature Capital Ltd. | 279,801 | 279,801 | 794,634.84 | 0.0089 | 0.3329 | 09/30/2025 |
| 8 | Dymon Asia Capital (Singapore) Pte Ltd. | 229,915 | 229,915 | 652,958.6 | 0.2307 | 0.2736 | 09/30/2025 |
| 9 | Jane Street Capital LLC | 218,242 | 205,807 | 619,807.28 | 0.0007 | 0.2597 | 09/30/2025 |
| 10 | Schonfeld Strategic Advisors LLC | 171,193 | 171,193 | 486,188.12 | 0.0032 | 0.2037 | 09/30/2025 |
| # | 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 | Acadian Asset Management LLC | 0 | -407,548 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 105,656 | -278,485 | 300,063.04 | 0.0001 | 0.1257 | 12/31/2025 |
| 4 | HRT Financial LP | 0 | -176,336 | 0 | 0 | 0 | |
| 5 | Barclays Bank Plc (Private Banking) | 497,627 | -126,166 | 1,413,260.68 | 0.0007 | 0.5921 | 09/30/2025 |
| 6 | Virtu Americas LLC | 0 | -106,092 | 0 | 0 | 0 | |
| 7 | Superstring Capital Management LP | 0 | -72,936 | 0 | 0 | 0 | |
| 8 | XTX Markets LLC | 0 | -36,306 | 0 | 0 | 0 | |
| 9 | Susquehanna Financial Group LLLP | 41,003 | -20,373 | 116,448.52 | 0.0002 | 0.0488 | 09/30/2025 |
| 10 | Citadel Securities LLC | 0 | -15,006 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.