| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,522,068 | 136,138 | 6,374,943.08 | 0.0022 | 1.2513 | 12/31/2025 |
| 2 | Baader Bank AG (Investment Management) | 1,603,568 | -57,342 | 2,902,458.08 | 0.1759 | 0.5697 | 12/31/2025 |
| 3 | Pyfore Capital GmbH | 1,279,155 | 0 | 2,315,270.55 | 2.7945 | 0.4545 | 11/28/2025 |
| 4 | Avenir Capital | 859,202 | 859,202 | 1,555,155.62 | 0.2035 | 0.3053 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 570,891 | 553,316 | 1,033,312.71 | 0.0014 | 0.2028 | 12/31/2025 |
| 6 | Marshall Wace LLP | 372,599 | 353,719 | 674,404.19 | 0.0006 | 0.1324 | 12/31/2025 |
| 7 | E Fund Management Co., Ltd. | 275,323 | 0 | 498,334.63 | 0.0003 | 0.0978 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 171,329 | 102,192 | 310,105.49 | 0.0001 | 0.0609 | 12/31/2025 |
| 9 | FIVV Finanzinformation & Vermogensverwaltung AG | 125,000 | 125,000 | 226,250 | 0.1716 | 0.0444 | 11/28/2025 |
| 10 | Invesco Capital Management LLC | 114,329 | -990 | 206,935.49 | 0 | 0.0406 | 12/31/2025 |
| 11 | SSgA Funds Management, Inc. | 78,328 | 78,328 | 141,773.68 | 0 | 0.0278 | 12/31/2025 |
| 12 | Citadel Securities LLC | 60,057 | 60,057 | 108,703.17 | 0.0002 | 0.0213 | 12/31/2025 |
| 13 | SmartHarvest Portfolios LLC | 45,087 | 45,087 | 81,607.47 | 0.028 | 0.016 | 12/31/2025 |
| 14 | Arrowstreet Capital LP | 39,372 | 25,510 | 71,263.32 | 0 | 0.014 | 12/31/2025 |
| 15 | Ethos Financial Group LLC | 38,401 | 38,401 | 69,505.81 | 0.005 | 0.0136 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Digital Leaders Fund (The) | 1,279,155 | 0 | 2,315,270.55 | 2.5573 | 0.4545 | 11/28/2025 |
| 2 | EM Digital Leaders - Anteilklasse Fund | 324,353 | -27,402 | 587,078.93 | 3.1065 | 0.1152 | 11/28/2025 |
| 3 | E Fund Selection Investment Series - China Equity Dividend Fd. | 275,323 | 0 | 498,334.63 | 1.0894 | 0.0978 | 06/30/2025 |
| 4 | FIVV - Aktien - China - Select - UI | 125,000 | 125,000 | 226,250 | 1.7703 | 0.0444 | 11/28/2025 |
| 5 | Invesco Golden Dragon China ETF | 115,835 | 2,168 | 209,661.35 | 0.1562 | 0.0412 | 01/30/2026 |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF | 78,328 | 78,328 | 141,773.68 | 0.0179 | 0.0278 | 01/30/2026 |
| 7 | Voya Multi Manager International Small Cap Fund | 27,660 | 27,660 | 50,064.6 | 0.0093 | 0.0098 | 12/31/2025 |
| 8 | Harbor International Core Fund | 7,336 | 7,336 | 13,278.16 | 0.0012 | 0.0026 | 10/31/2025 |
| 9 | Arrow Opportunities Alternative Fund | 5,515 | 0 | 9,982.15 | 0.0166 | 0.002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avenir Capital | 859,202 | 859,202 | 1,555,155.62 | 0.2035 | 0.3053 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 570,891 | 553,316 | 1,033,312.71 | 0.0014 | 0.2028 | 12/31/2025 |
| 3 | Marshall Wace LLP | 372,599 | 353,719 | 674,404.19 | 0.0006 | 0.1324 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 3,522,068 | 136,138 | 6,374,943.08 | 0.0022 | 1.2513 | 12/31/2025 |
| 5 | FIVV Finanzinformation & Vermogensverwaltung AG | 125,000 | 125,000 | 226,250 | 0.1716 | 0.0444 | 11/28/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 171,329 | 102,192 | 310,105.49 | 0.0001 | 0.0609 | 12/31/2025 |
| 7 | SSgA Funds Management, Inc. | 78,328 | 78,328 | 141,773.68 | 0 | 0.0278 | 12/31/2025 |
| 8 | Citadel Securities LLC | 60,057 | 60,057 | 108,703.17 | 0.0002 | 0.0213 | 12/31/2025 |
| 9 | SmartHarvest Portfolios LLC | 45,087 | 45,087 | 81,607.47 | 0.028 | 0.016 | 12/31/2025 |
| 10 | Ethos Financial Group LLC | 38,401 | 38,401 | 69,505.81 | 0.005 | 0.0136 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management (Hong Kong) Co., Ltd. | 0 | -275,323 | 0 | 0 | 0 | |
| 2 | Axxion SA (Luxembourg) | 0 | -63,900 | 0 | 0 | 0 | |
| 3 | Baader Bank AG (Investment Management) | 1,603,568 | -57,342 | 2,902,458.08 | 0.1759 | 0.5697 | 12/31/2025 |
| 4 | UBS Securities LLC | 0 | -29,233 | 0 | 0 | 0 | |
| 5 | GSA Capital Partners LLP | 0 | -24,112 | 0 | 0 | 0 | |
| 6 | StoneX Group, Inc. (Investment Management) | 0 | -13,506 | 0 | 0 | 0 | |
| 7 | Cubist Systematic Strategies LLC | 0 | -10,696 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 15,359 | -3,190 | 27,799.79 | 0 | 0.0055 | 12/31/2025 |
| 9 | Invesco Capital Management LLC | 114,329 | -990 | 206,935.49 | 0 | 0.0406 | 12/31/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.