| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,246,202 | 32,393 | 23,396,573.02 | 0.0229 | 3.341 | 06/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 3,904,544 | 2,888,549 | 21,514,037.44 | 0.0901 | 3.0721 | 06/30/2026 |
| 3 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 11,020,000 | 0.0829 | 1.5736 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 1,235,688 | -65,253 | 6,808,640.88 | 0.0027 | 0.9723 | 06/30/2026 |
| 5 | Seizert Capital Partners LLC | 1,069,979 | 331,735 | 5,895,584.29 | 0.239 | 0.8419 | 06/30/2026 |
| 6 | Hwabao WP Fund Management Co., Ltd. | 1,009,328 | 0 | 5,561,397.28 | 0.0271 | 0.7942 | 12/31/2025 |
| 7 | SSgA Funds Management, Inc. | 836,350 | -605,490 | 4,608,288.5 | 0.0001 | 0.6581 | 06/30/2026 |
| 8 | Robeco Institutional Asset Management BV | 741,758 | -225,631 | 4,087,086.58 | 0.0031 | 0.5836 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 648,455 | -11,794 | 3,572,987.05 | 0.001 | 0.5102 | 06/30/2026 |
| 10 | Thompson, Siegel & Walmsley LLC | 573,840 | 46,940 | 3,161,858.4 | 0.026 | 0.4515 | 06/30/2026 |
| 11 | BNP Paribas Financial Markets SNC | 566,500 | -72,934 | 3,121,415 | 0.0016 | 0.4457 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 334,500 | -43,000 | 1,843,095 | 0.0025 | 0.2632 | 06/30/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 295,783 | -905,132 | 1,629,764.33 | 0.0009 | 0.2327 | 06/30/2026 |
| 14 | New York State Common Retirement Fund (Invt Mgmt) | 237,641 | 55,982 | 1,309,401.91 | 0.0016 | 0.187 | 06/30/2026 |
| 15 | Qube Research & Technologies Ltd. | 183,803 | -150,880 | 1,012,754.53 | 0.0011 | 0.1446 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,150,246 | 356,051 | 11,847,855.46 | 0.7333 | 1.6918 | 06/30/2026 |
| 2 | Huabao Nasdaq Select Stock Initiator | 1,009,328 | 0 | 5,561,397.28 | 0.2823 | 0.7942 | 12/31/2025 |
| 3 | Fidelity Funds SICAV - China Consumer Funds | 899,321 | 1 | 4,955,258.71 | 0.2332 | 0.7076 | 08/31/2026 |
| 4 | Transamerica Emerging Markets Opportunities | 563,640 | 45,940 | 3,105,656.4 | 0.8721 | 0.4435 | 08/31/2026 |
| 5 | Fidelity Funds SICAV - Pacific Fund | 559,380 | 559,380 | 3,082,183.8 | 0.2718 | 0.4401 | 08/31/2026 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 304,733 | 0 | 1,679,078.83 | 0.023 | 0.2398 | 07/31/2026 |
| 7 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 188,300 | -118,800 | 1,037,533 | 0.1024 | 0.1482 | 08/31/2026 |
| 8 | Sun Life Acadian International Equity Fund | 168,558 | 0 | 928,754.58 | 0.053 | 0.1326 | 12/31/2025 |
| 9 | Fidelity Global Micro-Cap Fund | 155,000 | 80,000 | 854,050 | 0.2809 | 0.122 | 07/31/2026 |
| 10 | FinTrust Income & Opportunity Fund | 130,000 | 27,000 | 716,300 | 4.5558 | 0.1023 | 05/31/2026 |
| 11 | Fidelity Funds SICAV - China Innovation Fund | 116,671 | 0 | 642,857.21 | 0.4102 | 0.0918 | 08/31/2026 |
| 12 | State Street SPDR Portfolio Emerging Markets ETF | 102,648 | 31 | 565,590.48 | 0.0032 | 0.0808 | 09/30/2026 |
| 13 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 93,884 | 0 | 517,300.84 | 0.026 | 0.0739 | 03/31/2026 |
| 14 | Harbor International Core Fund | 83,431 | 0 | 459,704.81 | 0.0199 | 0.0656 | 07/31/2026 |
| 15 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 72,552 | 0 | 399,761.52 | 0.0098 | 0.0571 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 3,904,544 | 2,888,549 | 21,514,037.44 | 0.0901 | 3.0721 | 06/30/2026 |
| 2 | Seizert Capital Partners LLC | 1,069,979 | 331,735 | 5,895,584.29 | 0.239 | 0.8419 | 06/30/2026 |
| 3 | CA Indosuez Fund Solutions SA | 120,000 | 120,000 | 661,200 | 0.0138 | 0.0944 | 06/30/2026 |
| 4 | E Fund Management (Hong Kong) Co., Ltd. | 96,323 | 96,323 | 530,739.73 | 0.0387 | 0.0758 | 06/30/2026 |
| 5 | E Fund Management Co., Ltd. | 96,323 | 96,323 | 530,739.73 | 0.0005 | 0.0758 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 113,813 | 94,765 | 627,109.63 | 0.0004 | 0.0895 | 06/30/2026 |
| 7 | Fidelity Management & Research Co. LLC | 152,077 | 76,095 | 837,944.27 | 0 | 0.1197 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 71,825 | 71,825 | 395,755.75 | 0.0001 | 0.0565 | 06/30/2026 |
| 9 | Mangrove Partners IM LLC | 66,540 | 66,540 | 366,635.4 | 0.0258 | 0.0524 | 06/30/2026 |
| 10 | New York State Common Retirement Fund (Invt Mgmt) | 237,641 | 55,982 | 1,309,401.91 | 0.0016 | 0.187 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -1,794,195 | 0 | 0 | 0 | |
| 2 | Barclays Bank Plc (Private Banking) | 295,783 | -905,132 | 1,629,764.33 | 0.0009 | 0.2327 | 06/30/2026 |
| 3 | FIL Investment Management (Singapore) Ltd. | 0 | -750,891 | 0 | 0 | 0 | |
| 4 | SSgA Funds Management, Inc. | 836,350 | -605,490 | 4,608,288.5 | 0.0001 | 0.6581 | 06/30/2026 |
| 5 | State Street Global Advisors Ltd. | 61,559 | -324,273 | 339,190.09 | 0.0002 | 0.0484 | 08/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 741,758 | -225,631 | 4,087,086.58 | 0.0031 | 0.5836 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 183,803 | -150,880 | 1,012,754.53 | 0.0011 | 0.1446 | 06/30/2026 |
| 8 | Healthcare of Ontario Pension Plan (Investment Management) | 0 | -119,400 | 0 | 0 | 0 | |
| 9 | Ariose Capital Management Ltd. | 0 | -109,934 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets SNC | 566,500 | -72,934 | 3,121,415 | 0.0016 | 0.4457 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.