| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,687,290 | 1,332,540 | 110,888,698.8 | 0.0337 | 4.9544 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 1,468,052 | 1,647 | 96,480,377.44 | 0.1022 | 4.3107 | 03/31/2026 |
| 3 | Krane Funds Advisors LLC | 1,175,859 | -299,041 | 77,277,453.48 | 0.9724 | 3.4527 | 03/31/2026 |
| 4 | Vanguard Capital Management LLC | 869,298 | 869,298 | 57,130,264.56 | 0.001 | 2.5525 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 793,732 | 168,876 | 52,164,067.04 | 0.0153 | 2.3306 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 750,751 | -39,309 | 49,339,355.72 | 0.0959 | 2.2044 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 703,597 | -185,614 | 46,240,394.84 | 0.021 | 2.066 | 03/31/2026 |
| 8 | LSV Asset Management | 677,073 | 176,874 | 44,497,237.56 | 0.0667 | 1.9881 | 03/31/2026 |
| 9 | MY.Alpha Management (HK) Advisors Ltd. | 597,162 | 243,958 | 39,245,486.64 | 14.9764 | 1.7535 | 03/31/2026 |
| 10 | Farallon Capital Management LLC | 578,200 | -46,800 | 37,999,304 | 0.198 | 1.6978 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 578,139 | 22,667 | 37,995,295.08 | 0.0007 | 1.6976 | 03/31/2026 |
| 12 | Whitefort Capital Management, LP | 524,944 | 120,000 | 34,499,319.68 | 8.0934 | 1.5414 | 03/31/2026 |
| 13 | Qube Research & Technologies Ltd. | 453,136 | 260,816 | 29,780,097.92 | 0.0377 | 1.3305 | 03/31/2026 |
| 14 | Capitolis Liquid Global Markets LLC | 427,800 | 427,800 | 28,115,016 | 0.1562 | 1.2562 | 03/31/2026 |
| 15 | UBS Securities LLC | 421,606 | 339,305 | 27,707,946.32 | 0.0097 | 1.238 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 1,151,672 | -229,641 | 75,687,883.84 | 1.2813 | 3.3817 | 05/29/2026 |
| 2 | Vanguard Total International Stock Index Fund | 389,248 | 0 | 25,581,378.56 | 0.0038 | 1.143 | 05/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 368,704 | 2,458 | 24,231,226.88 | 0.0141 | 1.0826 | 05/31/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 324,028 | 27,012 | 21,295,120.16 | 0.0129 | 0.9514 | 05/29/2026 |
| 5 | CREF Total Global Stock Account | 300,325 | 13,600 | 19,737,359 | 0.0136 | 0.8818 | 04/30/2026 |
| 6 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 289,000 | 0 | 18,993,080 | 0.2642 | 0.8486 | 01/31/2026 |
| 7 | Invesco China Technology ETF | 279,369 | -48,160 | 18,360,130.68 | 0.5602 | 0.8203 | 05/29/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 195,479 | -6,734 | 12,846,879.88 | 0.0039 | 0.574 | 04/30/2026 |
| 9 | First Trust NASDAQ Technology Dividend Index Fund | 174,034 | 69,737 | 11,437,514.48 | 0.2564 | 0.511 | 05/29/2026 |
| 10 | Causeway Emerging Markets Fund | 158,345 | 33,934 | 10,406,433.4 | 0.2477 | 0.465 | 03/31/2026 |
| 11 | BOCOM Schroder CSI Overseas China Internet Index Fund | 146,966 | -36,186 | 9,658,605.52 | 1.2186 | 0.4315 | 12/31/2025 |
| 12 | Nuveen Quant International Small Cap Equity Fund | 136,100 | -3,200 | 8,944,492 | 0.5663 | 0.3996 | 04/30/2026 |
| 13 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 130,800 | 130,800 | 8,596,176 | 1.1113 | 0.3841 | 05/31/2026 |
| 14 | KraneShares ICAV - CSI China Internet UCITS ETF | 130,106 | -52,920 | 8,550,566.32 | 1.2983 | 0.382 | 05/29/2026 |
| 15 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 113,942 | 0 | 7,488,268.24 | 0.0836 | 0.3346 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,687,290 | 1,332,540 | 110,888,698.8 | 0.0337 | 4.9544 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 869,298 | 869,298 | 57,130,264.56 | 0.001 | 2.5525 | 03/31/2026 |
| 3 | Capitolis Liquid Global Markets LLC | 427,800 | 427,800 | 28,115,016 | 0.1562 | 1.2562 | 03/31/2026 |
| 4 | UBS Securities LLC | 421,606 | 339,305 | 27,707,946.32 | 0.0097 | 1.238 | 03/31/2026 |
| 5 | Templeton Asset Management Ltd. | 365,874 | 303,535 | 24,045,239.28 | 0.111 | 1.0743 | 03/31/2026 |
| 6 | Qube Research & Technologies Ltd. | 453,136 | 260,816 | 29,780,097.92 | 0.0377 | 1.3305 | 03/31/2026 |
| 7 | MY.Alpha Management (HK) Advisors Ltd. | 597,162 | 243,958 | 39,245,486.64 | 14.9764 | 1.7535 | 03/31/2026 |
| 8 | Crossmark Global Investments, Inc. | 196,784 | 196,784 | 12,932,644.48 | 0.1668 | 0.5778 | 03/31/2026 |
| 9 | LSV Asset Management | 677,073 | 176,874 | 44,497,237.56 | 0.0667 | 1.9881 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 793,732 | 168,876 | 52,164,067.04 | 0.0153 | 2.3306 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stonehill Capital Management LLC | 0 | -1,380,054 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -827,390 | 0 | 0 | 0 | |
| 3 | OLP Capital Management Ltd. | 0 | -581,154 | 0 | 0 | 0 | |
| 4 | Alpine Investment Management Ltd. | 65,547 | -509,453 | 4,307,748.84 | 1.8858 | 0.1925 | 03/31/2026 |
| 5 | Ariose Capital Management Ltd. | 42,677 | -327,760 | 2,804,732.44 | 1.0691 | 0.1253 | 03/31/2026 |
| 6 | Invesco Hong Kong Ltd. | 41,326 | -315,338 | 2,715,944.72 | 0.0872 | 0.1213 | 03/31/2026 |
| 7 | Tiger Pacific Capital LP | 0 | -300,694 | 0 | 0 | 0 | |
| 8 | Krane Funds Advisors LLC | 1,175,859 | -299,041 | 77,277,453.48 | 0.9724 | 3.4527 | 03/31/2026 |
| 9 | Nan Fung Trinity (HK) Ltd. | 46,930 | -230,770 | 3,084,239.6 | 0.3049 | 0.1378 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 703,597 | -185,614 | 46,240,394.84 | 0.021 | 2.066 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.