| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 8,360,467 | 3,458,912 | 19,061,864.76 | 0.0758 | 1.5412 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 4,729,675 | 304,190 | 10,783,659 | 0.0002 | 0.8719 | 12/31/2025 |
| 3 | Principal Global Investors LLC | 3,958,701 | -1,679,256 | 9,025,838.28 | 0.0044 | 0.7298 | 12/31/2025 |
| 4 | TIAA-CREF Investment Management LLC | 3,571,882 | 1,976,300 | 8,143,890.96 | 0.0034 | 0.6585 | 12/31/2025 |
| 5 | Arrowstreet Capital LP | 3,439,029 | -83,102 | 7,840,986.12 | 0.0046 | 0.634 | 12/31/2025 |
| 6 | Marshall Wace LLP | 2,490,070 | -1,477,534 | 5,677,359.6 | 0.0058 | 0.459 | 12/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 2,361,032 | -36,118 | 5,383,152.96 | 0.0132 | 0.4352 | 12/31/2025 |
| 8 | D. E. Shaw & Co. LP | 2,337,112 | -1,321,227 | 5,328,615.36 | 0.0044 | 0.4308 | 12/31/2025 |
| 9 | Manulife Investment Management (US) LLC | 1,863,403 | -590,331 | 4,248,558.84 | 0.0034 | 0.3435 | 12/31/2025 |
| 10 | Teachers Advisors LLC | 1,774,051 | 1,024,900 | 4,044,836.28 | 0.0021 | 0.327 | 12/31/2025 |
| 11 | Acadian Asset Management LLC | 1,594,171 | 92,178 | 3,634,709.88 | 0.0054 | 0.2939 | 12/31/2025 |
| 12 | SSgA Funds Management, Inc. | 1,579,576 | 22,836 | 3,601,433.28 | 0.0001 | 0.2912 | 12/31/2025 |
| 13 | HHLR Advisors Ltd. | 1,564,400 | 0 | 3,566,832 | 0.0269 | 0.2884 | 12/31/2025 |
| 14 | Morgan Stanley & Co. LLC | 1,426,752 | -1,089,469 | 3,252,994.56 | 0.0012 | 0.263 | 12/31/2025 |
| 15 | Millennium Management LLC | 1,394,843 | 1,153,562 | 3,180,242.04 | 0.0024 | 0.2571 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 8,093,578 | 1,026,746 | 18,453,357.84 | 0.9365 | 1.492 | 11/30/2025 |
| 2 | CREF Total Global Stock Account | 3,542,982 | -136,600 | 8,077,998.96 | 0.0064 | 0.6531 | 01/31/2026 |
| 3 | iShares Core MSCI Emerging Markets ETF | 3,183,440 | 451,888 | 7,258,243.2 | 0.0055 | 0.5868 | 02/27/2026 |
| 4 | Nuveen Quant International Small Cap Equity Fund | 1,774,051 | -87,800 | 4,044,836.28 | 0.3023 | 0.327 | 01/31/2026 |
| 5 | Carmignac Emergents | 1,498,535 | 0 | 3,416,659.8 | 0.2703 | 0.2762 | 03/31/2025 |
| 6 | Fidelity Funds SICAV - Pacific Fund | 1,254,244 | 1,254,244 | 2,859,676.32 | 0.2994 | 0.2312 | 01/31/2026 |
| 7 | Government Pension Fund - Global (The) | 638,570 | 638,570 | 1,455,939.6 | 0.0001 | 0.1177 | 12/31/2025 |
| 8 | Carmignac Portfolio - China New Economy | 619,827 | 0 | 1,413,205.56 | 1.8409 | 0.1143 | 03/31/2025 |
| 9 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 420,859 | 420,859 | 959,558.52 | 0.0159 | 0.0776 | 02/27/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 379,972 | 379,972 | 866,336.16 | 0.0492 | 0.07 | 02/27/2026 |
| 11 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 360,686 | 51,870 | 822,364.08 | 0.0023 | 0.0665 | 02/27/2026 |
| 12 | Allianz Global Investors Fund - Asian Small Cap Equity | 343,078 | -287,068 | 782,217.84 | 0.7646 | 0.0632 | 11/30/2025 |
| 13 | Lumyna - MW TOPS UCITS Fund | 288,560 | 0 | 657,916.8 | 0.0259 | 0.0532 | 03/31/2025 |
| 14 | Fonditalia Equity Gem Innovators | 241,318 | 75,847 | 550,205.04 | 0.11 | 0.0445 | 02/27/2026 |
| 15 | Amundi Index Solutions - MSCI China Tech | 216,444 | 119,229 | 493,492.32 | 0.1986 | 0.0399 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 8,360,467 | 3,458,912 | 19,061,864.76 | 0.0758 | 1.5412 | 12/31/2025 |
| 2 | TIAA-CREF Investment Management LLC | 3,571,882 | 1,976,300 | 8,143,890.96 | 0.0034 | 0.6585 | 12/31/2025 |
| 3 | Millennium Management LLC | 1,394,843 | 1,153,562 | 3,180,242.04 | 0.0024 | 0.2571 | 12/31/2025 |
| 4 | Triata Capital Ltd. | 1,145,371 | 1,145,371 | 2,611,445.88 | 0.3527 | 0.2111 | 12/31/2025 |
| 5 | Teachers Advisors LLC | 1,774,051 | 1,024,900 | 4,044,836.28 | 0.0021 | 0.327 | 12/31/2025 |
| 6 | Fideuram Asset Management (Ireland) DAC | 700,000 | 700,000 | 1,596,000 | 0.0151 | 0.129 | 12/31/2025 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 559,862 | 559,862 | 1,276,485.36 | 0.0063 | 0.1032 | 12/31/2025 |
| 8 | Healthcare of Ontario Pension Plan | 441,900 | 441,900 | 1,007,532 | 0.0018 | 0.0815 | 12/31/2025 |
| 9 | Newton Investment Management North America LLC | 428,749 | 428,749 | 977,547.72 | 0.002 | 0.079 | 12/31/2025 |
| 10 | Jain Global LLC | 326,956 | 326,956 | 745,459.68 | 0.0078 | 0.0603 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Asia Ltd. | 0 | -2,868,676 | 0 | 0 | 0 | |
| 2 | Carmignac Gestion SA | 0 | -2,180,501 | 0 | 0 | 0 | |
| 3 | Principal Global Investors LLC | 3,958,701 | -1,679,256 | 9,025,838.28 | 0.0044 | 0.7298 | 12/31/2025 |
| 4 | Marshall Wace LLP | 2,490,070 | -1,477,534 | 5,677,359.6 | 0.0058 | 0.459 | 12/31/2025 |
| 5 | Canada Pension Plan Investment Board | 0 | -1,469,600 | 0 | 0 | 0 | |
| 6 | Allianz Global Investors Asia Pacific Ltd. | 131,925 | -1,340,657 | 300,789 | 0.0033 | 0.0243 | 12/31/2025 |
| 7 | D. E. Shaw & Co. LP | 2,337,112 | -1,321,227 | 5,328,615.36 | 0.0044 | 0.4308 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 1,426,752 | -1,089,469 | 3,252,994.56 | 0.0012 | 0.263 | 12/31/2025 |
| 9 | Matthews International Capital Management LLC | 8,553 | -695,556 | 19,500.84 | 0.0004 | 0.0016 | 12/31/2025 |
| 10 | Two Sigma Advisers LP | 0 | -611,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.