| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,244,299 | 1,453,091 | 30,686,281.77 | 0.0417 | 3.196 | 12/31/2025 |
| 2 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 14,460,000 | 0.1284 | 1.506 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 1,981,119 | 0 | 14,323,490.37 | 0.0081 | 1.4918 | 09/30/2025 |
| 4 | SSgA Funds Management, Inc. | 1,427,308 | 7,832 | 10,319,436.84 | 0.0003 | 1.0748 | 09/30/2025 |
| 5 | Hwabao WP Fund Management Co., Ltd. | 1,374,233 | 0 | 9,935,704.59 | 0.0569 | 1.0348 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,323,899 | -145,584 | 9,571,789.77 | 0.0032 | 0.9969 | 09/30/2025 |
| 7 | Robeco Institutional Asset Management BV | 942,224 | 317,059 | 6,812,279.52 | 0.0059 | 0.7095 | 12/31/2025 |
| 8 | Barclays Bank Plc (Private Banking) | 817,404 | 717,084 | 5,909,830.92 | 0.0029 | 0.6155 | 09/30/2025 |
| 9 | BNP Paribas Financial Markets | 636,727 | 6,580 | 4,603,536.21 | 0.0028 | 0.4795 | 12/31/2025 |
| 10 | Seizert Capital Partners LLC | 482,976 | 482,976 | 3,491,916.48 | 0.1474 | 0.3637 | 12/31/2025 |
| 11 | Renaissance Technologies LLC | 444,200 | -1,400 | 3,211,566 | 0.0042 | 0.3345 | 09/30/2025 |
| 12 | Qube Research & Technologies Ltd. | 435,184 | 281,768 | 3,146,380.32 | 0.0044 | 0.3277 | 09/30/2025 |
| 13 | Millennium Management LLC | 423,536 | 210,139 | 3,062,165.28 | 0.0023 | 0.3189 | 09/30/2025 |
| 14 | OLP Capital Management Ltd. | 382,976 | 382,976 | 2,768,916.48 | 0.2829 | 0.2884 | 09/30/2025 |
| 15 | State Street Global Advisors Ltd. | 345,659 | 22,800 | 2,499,114.57 | 0.0016 | 0.2603 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Huabao Nasdaq Select Stock Initiator | 1,374,233 | 0 | 9,935,704.59 | 0.8925 | 1.0348 | 06/30/2025 |
| 2 | Fidelity Funds SICAV - China Consumer Funds | 443,455 | 443,455 | 3,206,179.65 | 0.1069 | 0.3339 | 12/31/2025 |
| 3 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 426,300 | 43,300 | 3,082,149 | 0.2554 | 0.321 | 12/31/2025 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 304,733 | 148,833 | 2,203,219.59 | 0.0343 | 0.2295 | 12/31/2025 |
| 5 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 270,059 | 22,800 | 1,952,526.57 | 0.1768 | 0.2034 | 12/31/2025 |
| 6 | Sun Life Acadian International Equity Fund | 116,115 | 0 | 839,511.45 | 0.0883 | 0.0874 | 06/30/2025 |
| 7 | FinTrust Income & Opportunity Fund | 103,000 | 28,000 | 744,690 | 3.8253 | 0.0776 | 11/30/2025 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 102,617 | 13,330 | 741,920.91 | 0.0044 | 0.0773 | 01/30/2026 |
| 9 | Harbor International Core Fund | 83,431 | 0 | 603,206.13 | 0.0547 | 0.0628 | 10/31/2025 |
| 10 | SSgA (Lux) SICAV - EM Small Cap ESG Screened Equity Fund | 75,600 | 0 | 546,588 | 0.1931 | 0.0569 | 12/31/2025 |
| 11 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 75,233 | -2,353 | 543,934.59 | 0.0182 | 0.0567 | 09/30/2025 |
| 12 | ActivePassive International Equity ETF | 65,677 | 63,328 | 474,844.71 | 0.0462 | 0.0495 | 01/30/2026 |
| 13 | Fidelity Global Micro-Cap Fund | 62,500 | 62,500 | 451,875 | 0.2395 | 0.0471 | 12/31/2025 |
| 14 | Voya Multi Manager International Small Cap Fund | 58,169 | 0 | 420,561.87 | 0.0792 | 0.0438 | 12/31/2025 |
| 15 | E Fund Selection Investment Series - China Equity Dividend Fd. | 56,442 | 0 | 408,075.66 | 0.8941 | 0.0425 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,244,299 | 1,453,091 | 30,686,281.77 | 0.0417 | 3.196 | 12/31/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 817,404 | 717,084 | 5,909,830.92 | 0.0029 | 0.6155 | 09/30/2025 |
| 3 | Seizert Capital Partners LLC | 482,976 | 482,976 | 3,491,916.48 | 0.1474 | 0.3637 | 12/31/2025 |
| 4 | OLP Capital Management Ltd. | 382,976 | 382,976 | 2,768,916.48 | 0.2829 | 0.2884 | 09/30/2025 |
| 5 | Robeco Institutional Asset Management BV | 942,224 | 317,059 | 6,812,279.52 | 0.0059 | 0.7095 | 12/31/2025 |
| 6 | Qube Research & Technologies Ltd. | 435,184 | 281,768 | 3,146,380.32 | 0.0044 | 0.3277 | 09/30/2025 |
| 7 | Millennium Management LLC | 423,536 | 210,139 | 3,062,165.28 | 0.0023 | 0.3189 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 296,704 | 137,090 | 2,145,169.92 | 0.0006 | 0.2234 | 09/30/2025 |
| 9 | NBC Global Finance Ltd. | 100,000 | 100,000 | 723,000 | 0.0032 | 0.0753 | 09/30/2025 |
| 10 | Citadel Securities LLC | 89,347 | 89,347 | 645,978.81 | 0.0017 | 0.0673 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ariose Capital Management Ltd. | 109,934 | -455,100 | 794,822.82 | 0.2637 | 0.0828 | 12/31/2025 |
| 2 | Canada Pension Plan Investment Board | 0 | -359,700 | 0 | 0 | 0 | |
| 3 | Healthcare of Ontario Pension Plan | 265,000 | -261,100 | 1,915,950 | 0.0033 | 0.1995 | 09/30/2025 |
| 4 | Cubist Systematic Strategies LLC | 0 | -217,717 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 222,823 | -193,907 | 1,611,010.29 | 0.0011 | 0.1678 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,323,899 | -145,584 | 9,571,789.77 | 0.0032 | 0.9969 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -82,870 | 0 | 0 | 0 | |
| 8 | Voloridge Investment Management LLC | 168,702 | -81,099 | 1,219,715.46 | 0.0039 | 0.127 | 09/30/2025 |
| 9 | XTX Markets LLC | 39,873 | -64,550 | 288,281.79 | 0.0141 | 0.03 | 09/30/2025 |
| 10 | Trexquant Investment LP | 0 | -60,362 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.