| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,213,809 | -30,490 | 23,597,330.4 | 0.025 | 3.3155 | 03/31/2026 |
| 2 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 11,200,000 | 0.0912 | 1.5736 | 03/31/2026 |
| 3 | FIL Investment Advisors (UK) Ltd. | 1,794,195 | 1,030,839 | 10,047,492 | 0.0385 | 1.4117 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 1,441,840 | -74,479 | 8,074,304 | 0.0002 | 1.1345 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 1,300,941 | -335,376 | 7,285,269.6 | 0.0033 | 1.0236 | 03/31/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 1,200,915 | 0 | 6,725,124 | 0.0033 | 0.9449 | 03/31/2026 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 1,015,995 | 524,498 | 5,689,572 | 0.0244 | 0.7994 | 03/31/2026 |
| 8 | Hwabao WP Fund Management Co., Ltd. | 1,009,328 | 0 | 5,652,236.8 | 0.0276 | 0.7942 | 12/31/2025 |
| 9 | Robeco Institutional Asset Management BV | 967,389 | 25,165 | 5,417,378.4 | 0.0043 | 0.7612 | 03/31/2026 |
| 10 | FIL Investment Management (Singapore) Ltd. | 750,891 | 0 | 4,204,989.6 | 0.0344 | 0.5908 | 03/31/2026 |
| 11 | Seizert Capital Partners LLC | 738,244 | 255,268 | 4,134,166.4 | 0.1688 | 0.5809 | 03/31/2026 |
| 12 | Morgan Stanley & Co. LLC | 660,249 | -467,283 | 3,697,394.4 | 0.0011 | 0.5195 | 03/31/2026 |
| 13 | BNP Paribas Financial Markets SNC | 639,434 | 2,707 | 3,580,830.4 | 0.002 | 0.5031 | 03/31/2026 |
| 14 | Thompson, Siegel & Walmsley LLC | 526,900 | 526,900 | 2,950,640 | 0.0228 | 0.4146 | 03/31/2026 |
| 15 | Renaissance Technologies LLC | 377,500 | -33,000 | 2,114,000 | 0.0029 | 0.297 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,599,212 | 835,856 | 8,955,587.2 | 0.503 | 1.2583 | 02/28/2026 |
| 2 | Huabao Nasdaq Select Stock Initiator | 1,009,328 | 0 | 5,652,236.8 | 0.3051 | 0.7942 | 12/31/2025 |
| 3 | Fidelity Funds SICAV - China Consumer Funds | 899,320 | 455,865 | 5,036,192 | 0.2099 | 0.7076 | 04/30/2026 |
| 4 | Transamerica Emerging Markets Opportunities | 639,800 | 639,800 | 3,582,880 | 0.8208 | 0.5034 | 05/31/2026 |
| 5 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 561,164 | 1,060 | 3,142,518.4 | 0.2271 | 0.4415 | 02/28/2026 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 304,733 | 0 | 1,706,504.8 | 0.0237 | 0.2398 | 04/30/2026 |
| 7 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 290,500 | -135,800 | 1,626,800 | 0.1595 | 0.2286 | 05/31/2026 |
| 8 | Fidelity Funds SICAV - Pacific Fund | 247,895 | 247,895 | 1,388,212 | 0.1225 | 0.195 | 04/30/2026 |
| 9 | Fidelity Asian Values Plc | 188,766 | 0 | 1,057,089.6 | 0.1898 | 0.1485 | 02/28/2026 |
| 10 | Sun Life Acadian International Equity Fund | 168,558 | 0 | 943,924.8 | 0.0551 | 0.1326 | 12/31/2025 |
| 11 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 137,359 | -132,700 | 769,210.4 | 0.0587 | 0.1081 | 05/31/2026 |
| 12 | Fidelity Funds SICAV - China Innovation Fund | 116,671 | 68,632 | 653,357.6 | 0.3938 | 0.0918 | 04/30/2026 |
| 13 | FinTrust Income & Opportunity Fund | 103,000 | 0 | 576,800 | 3.629 | 0.081 | 02/28/2026 |
| 14 | State Street SPDR Portfolio Emerging Markets ETF | 102,617 | 1,426 | 574,655.2 | 0.0033 | 0.0807 | 06/29/2026 |
| 15 | Harbor International Core Fund | 83,431 | 0 | 467,213.6 | 0.0257 | 0.0656 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 1,794,195 | 1,030,839 | 10,047,492 | 0.0385 | 1.4117 | 03/31/2026 |
| 2 | Thompson, Siegel & Walmsley LLC | 526,900 | 526,900 | 2,950,640 | 0.0228 | 0.4146 | 03/31/2026 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 1,015,995 | 524,498 | 5,689,572 | 0.0244 | 0.7994 | 03/31/2026 |
| 4 | Seizert Capital Partners LLC | 738,244 | 255,268 | 4,134,166.4 | 0.1688 | 0.5809 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 28,200 | 28,200 | 157,920 | 0.0001 | 0.0222 | 03/31/2026 |
| 6 | Ashton Thomas Private Wealth LLC | 25,697 | 25,697 | 143,903.2 | 0.0031 | 0.0202 | 03/31/2026 |
| 7 | Robeco Institutional Asset Management BV | 967,389 | 25,165 | 5,417,378.4 | 0.0043 | 0.7612 | 03/31/2026 |
| 8 | UBS Securities LLC | 87,887 | 21,866 | 492,167.2 | 0.0002 | 0.0692 | 03/31/2026 |
| 9 | Quadrature Capital Ltd. | 16,740 | 16,740 | 93,744 | 0.0009 | 0.0132 | 03/31/2026 |
| 10 | Atria Investments, Inc. | 45,072 | 15,190 | 252,403.2 | 0.0026 | 0.0355 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 660,249 | -467,283 | 3,697,394.4 | 0.0011 | 0.5195 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 1,300,941 | -335,376 | 7,285,269.6 | 0.0033 | 1.0236 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 5,565 | -217,258 | 31,164 | 0 | 0.0044 | 03/31/2026 |
| 4 | State Street Global Advisors Ltd. | 154,932 | -190,727 | 867,619.2 | 0.0005 | 0.1219 | 05/31/2026 |
| 5 | Voloridge Investment Management LLC | 0 | -115,350 | 0 | 0 | 0 | |
| 6 | NBC Global Finance Ltd. | 20,500 | -79,500 | 114,800 | 0.0005 | 0.0161 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 1,441,840 | -74,479 | 8,074,304 | 0.0002 | 1.1345 | 03/31/2026 |
| 8 | E Fund Management Co., Ltd. | 0 | -56,442 | 0 | 0 | 0 | |
| 9 | Healthcare of Ontario Pension Plan (Investment Management) | 119,400 | -54,700 | 668,640 | 0.001 | 0.0939 | 03/31/2026 |
| 10 | Y-Intercept (Hong Kong) Ltd. | 0 | -45,355 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.