| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,706,258 | 18,968 | 137,046,642.56 | 0.0358 | 5.2262 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,467,270 | -782 | 117,851,126.4 | 0.1189 | 4.4942 | 06/30/2026 |
| 3 | Krane Funds Advisors LLC | 1,081,062 | -94,797 | 86,830,899.84 | 1.208 | 3.3113 | 06/30/2026 |
| 4 | LSV Asset Management | 908,020 | 230,947 | 72,932,166.4 | 0.1053 | 2.7812 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 860,235 | -9,063 | 69,094,075.2 | 0.0012 | 2.6349 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 848,659 | 54,927 | 68,164,290.88 | 0.0204 | 2.5994 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 726,059 | 22,462 | 58,317,058.88 | 0.0242 | 2.2239 | 06/30/2026 |
| 8 | Farallon Capital Management LLC | 699,200 | 121,000 | 56,159,744 | 0.3346 | 2.1416 | 06/30/2026 |
| 9 | MY.Alpha Management (HK) Advisors Ltd. | 597,162 | 0 | 47,964,051.84 | 19.6291 | 1.8291 | 06/30/2026 |
| 10 | Capitolis Liquid Global Markets LLC | 590,500 | 162,700 | 47,428,960 | 0.2084 | 1.8087 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 574,670 | 418,027 | 46,157,494.4 | 0.0746 | 1.7602 | 06/30/2026 |
| 12 | Qube Research & Technologies Ltd. | 526,965 | 73,829 | 42,325,828.8 | 0.0475 | 1.6141 | 06/30/2026 |
| 13 | Whitefort Capital Management, LP | 524,944 | 0 | 42,163,502.08 | 9.5614 | 1.6079 | 06/30/2026 |
| 14 | BlackRock Fund Advisors | 505,320 | -72,819 | 40,587,302.4 | 0.0008 | 1.5478 | 06/30/2026 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 429,963 | 39,818 | 34,534,628.16 | 0.0607 | 1.317 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 563,903 | -546,601 | 45,292,688.96 | 1.0924 | 1.7272 | 09/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 383,165 | -6,083 | 30,775,812.8 | 0.0048 | 1.1736 | 09/30/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 366,495 | -1,355 | 29,436,878.4 | 0.0183 | 1.1226 | 09/30/2026 |
| 4 | CREF Total Global Stock Account | 300,225 | -100 | 24,114,072 | 0.0175 | 0.9196 | 08/31/2026 |
| 5 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 296,799 | 7,799 | 23,838,895.68 | 0.2384 | 0.9091 | 06/30/2026 |
| 6 | iShares Core MSCI Emerging Markets ETF | 264,686 | -59,342 | 21,259,579.52 | 0.0144 | 0.8107 | 09/30/2026 |
| 7 | First Trust NASDAQ Technology Dividend Index Fund | 220,997 | 46,733 | 17,750,479.04 | 0.4004 | 0.6769 | 09/30/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 195,120 | -359 | 15,672,038.4 | 0.0048 | 0.5976 | 09/30/2026 |
| 9 | Invesco China Technology ETF | 185,111 | -67,308 | 14,868,115.52 | 0.6979 | 0.567 | 09/30/2026 |
| 10 | BOCOM Schroder CSI Overseas China Internet Index Fund | 150,025 | 3,059 | 12,050,008 | 1.4864 | 0.4595 | 06/30/2026 |
| 11 | Nuveen Quant International Small Cap Equity Fund | 138,400 | 2,300 | 11,116,288 | 0.777 | 0.4239 | 08/31/2026 |
| 12 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 130,800 | 0 | 10,505,856 | 1.4857 | 0.4006 | 08/31/2026 |
| 13 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 113,942 | 0 | 9,151,821.44 | 0.1069 | 0.349 | 09/30/2026 |
| 14 | Steward Global Equity Income Fund | 111,699 | 0 | 8,971,663.68 | 1.9586 | 0.3421 | 09/30/2026 |
| 15 | iShares plc - Core MSCI EM IMI UCITS ETF | 93,568 | 6,256 | 7,515,381.76 | 0.0175 | 0.2866 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 574,670 | 418,027 | 46,157,494.4 | 0.0746 | 1.7602 | 06/30/2026 |
| 2 | LSV Asset Management | 908,020 | 230,947 | 72,932,166.4 | 0.1053 | 2.7812 | 06/30/2026 |
| 3 | Capitolis Liquid Global Markets LLC | 590,500 | 162,700 | 47,428,960 | 0.2084 | 1.8087 | 06/30/2026 |
| 4 | Farallon Capital Management LLC | 699,200 | 121,000 | 56,159,744 | 0.3346 | 2.1416 | 06/30/2026 |
| 5 | Citadel Advisors LLC | 125,016 | 113,385 | 10,041,285.12 | 0.0075 | 0.3829 | 06/30/2026 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 126,265 | 108,108 | 10,141,604.8 | 0.0049 | 0.3867 | 06/30/2026 |
| 7 | Amova Asset Management Co., Ltd. | 93,685 | 88,873 | 7,524,779.2 | 0.0021 | 0.287 | 09/30/2026 |
| 8 | Two Sigma Investments LP | 104,552 | 85,152 | 8,397,616.64 | 0.0064 | 0.3202 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 526,965 | 73,829 | 42,325,828.8 | 0.0475 | 1.6141 | 06/30/2026 |
| 10 | Mackenzie Investments Corp. (United States) | 70,783 | 70,783 | 5,685,290.56 | 0.043 | 0.2168 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 109,297 | -641,454 | 8,778,735.04 | 0.0189 | 0.3348 | 06/30/2026 |
| 2 | UBS Securities LLC | 130,777 | -290,829 | 10,504,008.64 | 0.004 | 0.4006 | 06/30/2026 |
| 3 | Bright Valley Capital Ltd. | 198,000 | -111,800 | 15,903,360 | 7.777 | 0.6065 | 06/30/2026 |
| 4 | SG Americas Securities LLC | 5,464 | -107,002 | 438,868.48 | 0.0003 | 0.0167 | 06/30/2026 |
| 5 | Krane Funds Advisors LLC | 1,081,062 | -94,797 | 86,830,899.84 | 1.208 | 3.3113 | 06/30/2026 |
| 6 | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -92,612 | 0 | 0 | 0 | |
| 7 | Walleye Capital LLC | 0 | -85,883 | 0 | 0 | 0 | |
| 8 | Maven Investment Partners Ltd. | 101,039 | -82,014 | 8,115,452.48 | 0.7971 | 0.3095 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 300,354 | -81,996 | 24,124,433.28 | 0.0007 | 0.92 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 505,320 | -72,819 | 40,587,302.4 | 0.0008 | 1.5478 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.