| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 9,000,000 | 0 | 65,880,000 | 13.341 | 5.7016 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 5,565,675 | -294,224 | 40,740,741 | 0.0438 | 3.5259 | 03/31/2026 |
| 3 | Krane Funds Advisors LLC | 3,820,295 | -855,768 | 27,964,559.4 | 0.3656 | 2.4202 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 2,666,202 | -286,047 | 19,516,598.64 | 0.0385 | 1.6891 | 03/31/2026 |
| 5 | Saba Capital Management LP | 2,437,357 | 422,294 | 17,841,453.24 | 0.3226 | 1.5441 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,686,661 | 340,863 | 12,346,358.52 | 0.0038 | 1.0685 | 03/31/2026 |
| 7 | Nomura Investment Management Business Trust | 1,556,213 | -16,467 | 11,391,479.16 | 0.013 | 0.9859 | 03/31/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 1,532,944 | 1,532,944 | 11,221,150.08 | 0.0483 | 0.9711 | 03/31/2026 |
| 9 | Wellington Management Co. LLP | 1,255,698 | 377,324 | 9,191,709.36 | 0.0015 | 0.7955 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 899,437 | -348,248 | 6,583,878.84 | 0.0002 | 0.5698 | 03/31/2026 |
| 11 | O'Shaughnessy Asset Management LLC | 791,297 | 383,747 | 5,792,294.04 | 0.0256 | 0.5013 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 724,228 | 70,470 | 5,301,348.96 | 0.0018 | 0.4588 | 03/31/2026 |
| 13 | Susquehanna Financial Group LLLP | 670,093 | 182,700 | 4,905,080.76 | 0.0055 | 0.4245 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 647,703 | -124,319 | 4,741,185.96 | 0.0006 | 0.4103 | 03/31/2026 |
| 15 | Quinn Opportunity Partners LLC | 638,745 | -55,000 | 4,675,613.4 | 0.2376 | 0.4047 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 3,736,278 | -642,603 | 27,349,554.96 | 0.4821 | 2.367 | 05/29/2026 |
| 2 | Nomura Emerging Markets Fund | 1,450,000 | 0 | 10,614,000 | 0.0566 | 0.9186 | 04/30/2026 |
| 3 | Government Pension Fund - Global (The) | 732,735 | -62,836 | 5,363,620.2 | 0.0003 | 0.4642 | 12/31/2025 |
| 4 | Causeway Emerging Markets Fund | 723,866 | 50,463 | 5,298,699.12 | 0.1308 | 0.4586 | 03/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 583,795 | 1,460 | 4,273,379.4 | 0.0166 | 0.3698 | 05/29/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 552,309 | 0 | 4,042,901.88 | 0.01 | 0.3499 | 03/31/2026 |
| 7 | Old Westbury Small & Mid Cap Strategies Fund | 494,441 | -56,700 | 3,619,308.12 | 0.0374 | 0.3132 | 01/30/2026 |
| 8 | BOCOM Schroder CSI Overseas China Internet Index Fund | 471,286 | -80,327 | 3,449,813.52 | 0.4512 | 0.2986 | 12/31/2025 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 448,672 | -334,819 | 3,284,279.04 | 0.1182 | 0.2842 | 05/29/2026 |
| 10 | Saba Capital Income & Opportunities Fund | 446,546 | 0 | 3,268,716.72 | 1.1219 | 0.2829 | 01/31/2026 |
| 11 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 437,500 | 0 | 3,202,500 | 0.0947 | 0.2772 | 09/30/2025 |
| 12 | KraneShares ICAV - CSI China Internet UCITS ETF | 427,363 | -153,032 | 3,128,297.16 | 0.495 | 0.2707 | 05/29/2026 |
| 13 | First Trust NASDAQ Technology Dividend Index Fund | 347,651 | 10,019 | 2,544,805.32 | 0.0589 | 0.2202 | 05/29/2026 |
| 14 | E Fund CSI Overseas China Internet 50 ETF | 346,495 | -10,314 | 2,536,343.4 | 0.0643 | 0.2195 | 12/31/2025 |
| 15 | JNL Multi Manager International Small Cap Fund | 314,030 | 0 | 2,298,699.6 | 0.3178 | 0.1989 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 1,532,944 | 1,532,944 | 11,221,150.08 | 0.0483 | 0.9711 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 536,188 | 536,188 | 3,924,896.16 | 0.0029 | 0.3397 | 03/31/2026 |
| 3 | Long Corridor Asset Management Ltd. | 530,000 | 530,000 | 3,879,600 | 0.8748 | 0.3358 | 03/31/2026 |
| 4 | Saba Capital Management LP | 2,437,357 | 422,294 | 17,841,453.24 | 0.3226 | 1.5441 | 03/31/2026 |
| 5 | O'Shaughnessy Asset Management LLC | 791,297 | 383,747 | 5,792,294.04 | 0.0256 | 0.5013 | 03/31/2026 |
| 6 | Wellington Management Co. LLP | 1,255,698 | 377,324 | 9,191,709.36 | 0.0015 | 0.7955 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,686,661 | 340,863 | 12,346,358.52 | 0.0038 | 1.0685 | 03/31/2026 |
| 8 | FIL Investment Advisors | 266,427 | 266,427 | 1,950,245.64 | 0.4094 | 0.1688 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 670,093 | 182,700 | 4,905,080.76 | 0.0055 | 0.4245 | 03/31/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 492,444 | 125,631 | 3,604,690.08 | 0.0069 | 0.312 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 0 | -1,959,015 | 0 | 0 | 0 | |
| 2 | Hermes Investment Management Ltd. | 0 | -1,146,201 | 0 | 0 | 0 | |
| 3 | TIAA-CREF Investment Management LLC | 0 | -1,140,300 | 0 | 0 | 0 | |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -1,045,801 | 0 | 0 | 0 | |
| 5 | Krane Funds Advisors LLC | 3,820,295 | -855,768 | 27,964,559.4 | 0.3656 | 2.4202 | 03/31/2026 |
| 6 | Two Sigma Advisers LP | 0 | -816,188 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 234,204 | -766,073 | 1,714,373.28 | 0.0006 | 0.1484 | 03/31/2026 |
| 8 | Teachers Advisors LLC | 0 | -568,400 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 112,390 | -493,624 | 822,694.8 | 0.0004 | 0.0712 | 03/31/2026 |
| 10 | Schroder Investment Management North America, Inc. | 0 | -456,003 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.