# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 3,621,118 252,140 6,843,913.02 0.0023 1.2865 09/30/2025
2 Baader Bank AG (Investment Management) 1,633,407 -27,503 3,087,139.23 0.1882 0.5803 09/30/2025
3 Pyfore Capital GmbH 1,279,155 0 2,417,602.95 3.153 0.4545 09/30/2025
4 Avenir Capital 859,202 859,202 1,623,891.78 0.1522 0.3053 09/30/2025
5 Marshall Wace LLP 368,132 368,132 695,769.48 0.0007 0.1308 09/30/2025
6 E Fund Management Co., Ltd. 275,323 275,323 520,360.47 0.0004 0.0978 06/30/2025
7 Acadian Asset Management LLC 258,589 225,141 488,733.21 0.0007 0.0919 09/30/2025
8 Goldman Sachs & Co. LLC (Private Banking) 208,811 208,811 394,652.79 0.0002 0.0742 09/30/2025
9 Invesco Capital Management LLC 113,485 113,485 214,486.65 0.0001 0.0403 09/30/2025
10 SSgA Funds Management, Inc. 74,800 74,800 141,372 0 0.0266 09/30/2025
11 Jane Street Capital LLC 69,485 69,485 131,326.65 0.0002 0.0247 09/30/2025
12 GSA Capital Partners LLP 46,065 46,065 87,062.85 0.0071 0.0164 09/30/2025
13 NewEdge Advisors LLC 42,161 42,161 79,684.29 0.0004 0.015 09/30/2025
14 Arrowstreet Capital LP 39,372 39,372 74,413.08 0 0.014 09/30/2025
15 Centiva Capital LP 31,020 31,020 58,627.8 0.0054 0.011 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Digital Leaders Fund (The) 1,279,155 0 2,417,602.95 2.9439 0.4545 09/30/2025
2 EM Digital Leaders - Anteilklasse Fund 351,755 -80,000 664,816.95 4.1897 0.125 09/30/2025
3 E Fund Selection Investment Series - China Equity Dividend Fd. 275,323 275,323 520,360.47 1.191 0.0978 06/30/2025
4 Invesco Golden Dragon China ETF 112,565 112,565 212,747.85 0.1464 0.04 10/31/2025
5 SPDR S&P Emerging Markets Small Cap ETF 78,328 78,328 148,039.92 0.0198 0.0278 11/28/2025
6 Arrow Opportunities Alternative Fund 5,515 0 10,423.35 0.0207 0.002 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Avenir Capital 859,202 859,202 1,623,891.78 0.1522 0.3053 09/30/2025
2 Marshall Wace LLP 368,132 368,132 695,769.48 0.0007 0.1308 09/30/2025
3 E Fund Management Co., Ltd. 275,323 275,323 520,360.47 0.0004 0.0978 06/30/2025
4 Morgan Stanley & Co. LLC 3,621,118 252,140 6,843,913.02 0.0023 1.2865 09/30/2025
5 Acadian Asset Management LLC 258,589 225,141 488,733.21 0.0007 0.0919 09/30/2025
6 Goldman Sachs & Co. LLC (Private Banking) 208,811 208,811 394,652.79 0.0002 0.0742 09/30/2025
7 Invesco Capital Management LLC 113,485 113,485 214,486.65 0.0001 0.0403 09/30/2025
8 SSgA Funds Management, Inc. 74,800 74,800 141,372 0 0.0266 09/30/2025
9 Jane Street Capital LLC 69,485 69,485 131,326.65 0.0002 0.0247 09/30/2025
10 GSA Capital Partners LLP 46,065 46,065 87,062.85 0.0071 0.0164 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Millennium Management LLC 0 -160,943 0 0 0
2 Axxion SA (Luxembourg) 0 -63,900 0 0 0
3 Baader Bank AG (Investment Management) 1,633,407 -27,503 3,087,139.23 0.1882 0.5803 09/30/2025
4 XTX Markets LLC 0 -13,254 0 0 0
5 RhumbLine Advisers LP 16,869 -3,136 31,882.41 0 0.006 09/30/2025
6 SBI Securities Co., Ltd. 3,000 -120 5,670 0.0001 0.0011 09/30/2025

Data provided by FactSet Research Systems Inc.