| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,687,290 | 1,529,078 | 126,327,402.3 | 0.038 | 4.9544 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 1,468,052 | -522 | 109,913,053.24 | 0.1137 | 4.3107 | 03/31/2026 |
| 3 | Krane Funds Advisors LLC | 1,175,859 | -144,460 | 88,036,563.33 | 1.0971 | 3.4527 | 03/31/2026 |
| 4 | Vanguard Capital Management LLC | 869,298 | 869,298 | 65,084,341.26 | 0.0011 | 2.5525 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 793,732 | 140,181 | 59,426,714.84 | 0.0172 | 2.3306 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 750,751 | -61,850 | 56,208,727.37 | 0.1077 | 2.2044 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 703,597 | -134,765 | 52,678,307.39 | 0.0233 | 2.066 | 03/31/2026 |
| 8 | LSV Asset Management | 677,073 | 119,062 | 50,692,455.51 | 0.0736 | 1.9881 | 03/31/2026 |
| 9 | MY.Alpha Management (HK) Advisors Ltd. | 597,162 | 145,258 | 44,709,518.94 | 15.0244 | 1.7535 | 03/31/2026 |
| 10 | Farallon Capital Management LLC | 578,200 | 0 | 43,289,834 | 0.2026 | 1.6978 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 578,139 | 18,502 | 43,285,266.93 | 0.0008 | 1.6976 | 03/31/2026 |
| 12 | Whitefort Capital Management, LP | 524,944 | 120,000 | 39,302,557.28 | 9.6705 | 1.5414 | 03/31/2026 |
| 13 | Qube Research & Technologies Ltd. | 453,136 | 166,440 | 33,926,292.32 | 0.0421 | 1.3305 | 03/31/2026 |
| 14 | Capitolis Liquid Global Markets LLC | 427,800 | 187,200 | 32,029,386 | 0.1744 | 1.2562 | 03/31/2026 |
| 15 | UBS Securities LLC | 421,606 | 191,312 | 31,565,641.22 | 0.011 | 1.238 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 937,175 | -257,401 | 70,166,292.25 | 1.2333 | 2.7518 | 07/31/2026 |
| 2 | Vanguard Total International Stock Index Fund | 383,165 | -6,083 | 28,687,563.55 | 0.0043 | 1.1251 | 06/30/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 362,696 | -8,399 | 27,155,049.52 | 0.0161 | 1.065 | 06/30/2026 |
| 4 | CREF Total Global Stock Account | 297,225 | 2,800 | 22,253,235.75 | 0.0152 | 0.8727 | 05/31/2026 |
| 5 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 289,000 | 0 | 21,637,430 | 0.2253 | 0.8486 | 03/31/2026 |
| 6 | iShares Core MSCI Emerging Markets ETF | 285,671 | -33,357 | 21,388,187.77 | 0.014 | 0.8388 | 07/31/2026 |
| 7 | Invesco China Technology ETF | 223,635 | -83,058 | 16,743,552.45 | 0.5381 | 0.6567 | 07/31/2026 |
| 8 | First Trust NASDAQ Technology Dividend Index Fund | 219,903 | 77,974 | 16,464,137.61 | 0.3753 | 0.6457 | 07/31/2026 |
| 9 | BOCOM Schroder CSI Overseas China Internet Index Fund | 146,966 | 0 | 11,003,344.42 | 1.2411 | 0.4315 | 12/31/2025 |
| 10 | Nuveen Quant International Small Cap Equity Fund | 141,400 | -600 | 10,586,618 | 0.7202 | 0.4152 | 05/31/2026 |
| 11 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 130,800 | 130,800 | 9,792,996 | 1.17 | 0.3841 | 06/30/2026 |
| 12 | KraneShares ICAV - CSI China Internet UCITS ETF | 127,029 | -4,147 | 9,510,661.23 | 1.2443 | 0.373 | 07/31/2026 |
| 13 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 113,942 | 0 | 8,530,837.54 | 0.0955 | 0.3346 | 06/30/2026 |
| 14 | Steward Global Equity Income Fund | 111,699 | 111,699 | 8,362,904.13 | 1.7393 | 0.328 | 06/30/2026 |
| 15 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 90,474 | 7,412 | 6,773,788.38 | 0.0154 | 0.2657 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,687,290 | 1,529,078 | 126,327,402.3 | 0.038 | 4.9544 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 869,298 | 869,298 | 65,084,341.26 | 0.0011 | 2.5525 | 03/31/2026 |
| 3 | Templeton Asset Management Ltd. | 365,874 | 303,735 | 27,392,986.38 | 0.1316 | 1.0743 | 03/31/2026 |
| 4 | Crossmark Global Investments, Inc. | 209,870 | 209,870 | 15,712,966.9 | 0.1956 | 0.6162 | 06/30/2026 |
| 5 | UBS Securities LLC | 421,606 | 191,312 | 31,565,641.22 | 0.011 | 1.238 | 03/31/2026 |
| 6 | Capitolis Liquid Global Markets LLC | 427,800 | 187,200 | 32,029,386 | 0.1744 | 1.2562 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 453,136 | 166,440 | 33,926,292.32 | 0.0421 | 1.3305 | 03/31/2026 |
| 8 | MY.Alpha Management (HK) Advisors Ltd. | 597,162 | 145,258 | 44,709,518.94 | 15.0244 | 1.7535 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 793,732 | 140,181 | 59,426,714.84 | 0.0172 | 2.3306 | 03/31/2026 |
| 10 | Wellington Management Co. LLP | 197,681 | 127,968 | 14,800,376.47 | 0.0023 | 0.5805 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stonehill Capital Management LLC | 0 | -1,103,571 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -832,452 | 0 | 0 | 0 | |
| 3 | Point72 Asset Management LP | 156,643 | -490,992 | 11,727,861.41 | 0.0169 | 0.46 | 03/31/2026 |
| 4 | Alpine Investment Management Ltd. | 65,547 | -430,753 | 4,907,503.89 | 1.9738 | 0.1925 | 03/31/2026 |
| 5 | Ariose Capital Management Ltd. | 21,338 | -358,499 | 1,597,576.06 | 0.8569 | 0.0627 | 06/30/2026 |
| 6 | Tiger Pacific Capital LP | 0 | -294,141 | 0 | 0 | 0 | |
| 7 | Nan Fung Trinity (HK) Ltd. | 0 | -277,700 | 0 | 0 | 0 | |
| 8 | Citadel Advisors LLC | 11,631 | -257,929 | 870,812.97 | 0.0007 | 0.0342 | 03/31/2026 |
| 9 | Healthcare of Ontario Pension Plan (Investment Management) | 4,085 | -247,515 | 305,843.95 | 0.0004 | 0.012 | 03/31/2026 |
| 10 | OLP Capital Management Ltd. | 0 | -170,866 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.