| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,213,809 | 856,164 | 27,642,587.04 | 0.0305 | 3.3155 | 03/31/2026 |
| 2 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 13,120,000 | 0.1123 | 1.5736 | 03/31/2026 |
| 3 | FIL Investment Advisors (UK) Ltd. | 1,794,195 | 1,794,195 | 11,769,919.2 | 0.0443 | 1.4117 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 1,441,840 | 14,532 | 9,458,470.4 | 0.0003 | 1.1345 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 1,300,941 | -680,178 | 8,534,172.96 | 0.004 | 1.0236 | 03/31/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 1,200,915 | 383,511 | 7,878,002.4 | 0.0039 | 0.9449 | 03/31/2026 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 1,015,995 | 1,015,995 | 6,664,927.2 | 0.0286 | 0.7994 | 03/31/2026 |
| 8 | Hwabao WP Fund Management Co., Ltd. | 1,009,328 | -364,905 | 6,621,191.68 | 0.0319 | 0.7942 | 12/31/2025 |
| 9 | Robeco Institutional Asset Management BV | 967,389 | -25,025 | 6,346,071.84 | 0.005 | 0.7612 | 03/31/2026 |
| 10 | FIL Investment Management (Singapore) Ltd. | 750,891 | 750,891 | 4,925,844.96 | 0.0397 | 0.5908 | 03/31/2026 |
| 11 | Seizert Capital Partners LLC | 738,244 | 481,407 | 4,842,880.64 | 0.2082 | 0.5809 | 03/31/2026 |
| 12 | Morgan Stanley & Co. LLC | 660,249 | -663,650 | 4,331,233.44 | 0.0013 | 0.5195 | 03/31/2026 |
| 13 | BNP Paribas Financial Markets | 639,434 | -55,771 | 4,194,687.04 | 0.0024 | 0.5031 | 03/31/2026 |
| 14 | Thompson, Siegel & Walmsley LLC | 526,900 | 526,900 | 3,456,464 | 0.027 | 0.4146 | 03/31/2026 |
| 15 | State Street Global Advisors Ltd. | 407,259 | 70,700 | 2,671,619.04 | 0.0017 | 0.3204 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Huabao Nasdaq Select Stock Initiator | 1,009,328 | -364,905 | 6,621,191.68 | 0.3579 | 0.7942 | 12/31/2025 |
| 2 | Fidelity Funds SICAV - China Consumer Funds | 899,320 | 899,320 | 5,899,539.2 | 0.2249 | 0.7076 | 03/31/2026 |
| 3 | Fidelity China Special Situations Plc | 763,356 | 763,356 | 5,007,615.36 | 0.2451 | 0.6006 | 12/31/2025 |
| 4 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 560,104 | 560,104 | 3,674,282.24 | 0.2455 | 0.4407 | 12/31/2025 |
| 5 | Transamerica Emerging Markets Opportunities | 517,700 | 517,700 | 3,396,112 | 0.7884 | 0.4073 | 03/31/2026 |
| 6 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 331,659 | 70,700 | 2,175,683.04 | 0.1772 | 0.261 | 03/31/2026 |
| 7 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 307,100 | -119,200 | 2,014,576 | 0.1983 | 0.2416 | 03/31/2026 |
| 8 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 304,733 | 0 | 1,999,048.48 | 0.0292 | 0.2398 | 03/31/2026 |
| 9 | Fidelity Asian Values Plc | 188,766 | 188,766 | 1,238,304.96 | 0.2146 | 0.1485 | 12/31/2025 |
| 10 | Sun Life Acadian International Equity Fund | 168,558 | 52,443 | 1,105,740.48 | 0.0669 | 0.1326 | 12/31/2025 |
| 11 | Fidelity Funds SICAV - China Innovation Fund | 116,671 | 116,671 | 765,361.76 | 0.4375 | 0.0918 | 03/31/2026 |
| 12 | FinTrust Income & Opportunity Fund | 103,000 | 38,000 | 675,680 | 4.1929 | 0.081 | 02/28/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 102,617 | 7,626 | 673,167.52 | 0.0038 | 0.0807 | 04/30/2026 |
| 14 | Harbor International Core Fund | 83,431 | 0 | 547,307.36 | 0.0381 | 0.0656 | 01/31/2026 |
| 15 | SSgA (Lux) SICAV - EM Small Cap ESG Screened Equity Fund | 75,600 | 0 | 495,936 | 0.1669 | 0.0595 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 1,794,195 | 1,794,195 | 11,769,919.2 | 0.0443 | 1.4117 | 03/31/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 1,015,995 | 1,015,995 | 6,664,927.2 | 0.0286 | 0.7994 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 4,213,809 | 856,164 | 27,642,587.04 | 0.0305 | 3.3155 | 03/31/2026 |
| 4 | FIL Investment Management (Singapore) Ltd. | 750,891 | 750,891 | 4,925,844.96 | 0.0397 | 0.5908 | 03/31/2026 |
| 5 | Thompson, Siegel & Walmsley LLC | 526,900 | 526,900 | 3,456,464 | 0.027 | 0.4146 | 03/31/2026 |
| 6 | Seizert Capital Partners LLC | 738,244 | 481,407 | 4,842,880.64 | 0.2082 | 0.5809 | 03/31/2026 |
| 7 | Barclays Bank Plc (Private Banking) | 1,200,915 | 383,511 | 7,878,002.4 | 0.0039 | 0.9449 | 03/31/2026 |
| 8 | State Street Global Advisors Ltd. | 407,259 | 70,700 | 2,671,619.04 | 0.0017 | 0.3204 | 03/31/2026 |
| 9 | XTX Markets LLC | 102,618 | 62,745 | 673,174.08 | 0.011 | 0.0807 | 03/31/2026 |
| 10 | SEI Investments Management Corp. | 161,221 | 60,116 | 1,057,609.76 | 0.0008 | 0.1269 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,300,941 | -680,178 | 8,534,172.96 | 0.004 | 1.0236 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 660,249 | -663,650 | 4,331,233.44 | 0.0013 | 0.5195 | 03/31/2026 |
| 3 | Ariose Capital Management Ltd. | 109,934 | -472,300 | 721,167.04 | 0.2725 | 0.0865 | 03/31/2026 |
| 4 | Millennium Management LLC | 0 | -423,536 | 0 | 0 | 0 | |
| 5 | OLP Capital Management Ltd. | 0 | -382,976 | 0 | 0 | 0 | |
| 6 | Hwabao WP Fund Management Co., Ltd. | 1,009,328 | -364,905 | 6,621,191.68 | 0.0319 | 0.7942 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 5,565 | -321,709 | 36,506.4 | 0 | 0.0044 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 57,539 | -239,165 | 377,455.84 | 0.0001 | 0.0453 | 12/31/2025 |
| 9 | Jane Street Capital LLC | 19,048 | -195,009 | 124,954.88 | 0.0001 | 0.015 | 03/31/2026 |
| 10 | Voloridge Investment Management LLC | 0 | -168,702 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.