| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,244,299 | 1,453,091 | 25,593,122.97 | 0.0384 | 3.196 | 12/31/2025 |
| 2 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 12,060,000 | 0.1155 | 1.506 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 1,636,317 | -344,802 | 9,866,991.51 | 0.0057 | 1.2321 | 12/31/2025 |
| 4 | SSgA Funds Management, Inc. | 1,516,319 | 96,843 | 9,143,403.57 | 0.0003 | 1.1418 | 12/31/2025 |
| 5 | Hwabao WP Fund Management Co., Ltd. | 1,374,233 | 0 | 8,286,624.99 | 0.0515 | 1.0348 | 06/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 1,200,915 | 1,100,595 | 7,241,517.45 | 0.0041 | 0.9043 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 1,127,532 | -341,951 | 6,799,017.96 | 0.0026 | 0.849 | 12/31/2025 |
| 8 | Robeco Institutional Asset Management BV | 942,224 | 317,059 | 5,681,610.72 | 0.0054 | 0.7095 | 12/31/2025 |
| 9 | FIL Investment Advisors (UK) Ltd. | 763,356 | 763,356 | 4,603,036.68 | 0.0183 | 0.5748 | 12/31/2025 |
| 10 | FIL Investment Management (Singapore) Ltd. | 750,891 | 750,891 | 4,527,872.73 | 0.038 | 0.5654 | 12/31/2025 |
| 11 | BNP Paribas Financial Markets | 636,727 | 6,580 | 3,839,463.81 | 0.0025 | 0.4795 | 12/31/2025 |
| 12 | FIL Investment Management (Hong Kong) Ltd. | 491,497 | 491,497 | 2,963,726.91 | 0.0146 | 0.3701 | 12/31/2025 |
| 13 | Seizert Capital Partners LLC | 482,976 | 482,976 | 2,912,345.28 | 0.1344 | 0.3637 | 12/31/2025 |
| 14 | Renaissance Technologies LLC | 410,500 | -35,100 | 2,475,315 | 0.004 | 0.3091 | 12/31/2025 |
| 15 | Qube Research & Technologies Ltd. | 349,259 | 195,843 | 2,106,031.77 | 0.0032 | 0.263 | 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 | 8,286,624.99 | 0.8097 | 1.0348 | 06/30/2025 |
| 2 | Fidelity Funds SICAV - China Consumer Funds | 899,321 | 899,321 | 5,422,905.63 | 0.1988 | 0.6772 | 01/31/2026 |
| 3 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 459,592 | 459,592 | 2,771,339.76 | 0.2105 | 0.3461 | 11/30/2025 |
| 4 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 333,200 | -15,000 | 2,009,196 | 0.218 | 0.2509 | 02/28/2026 |
| 5 | Transamerica Emerging Markets Opportunities | 316,600 | 316,600 | 1,909,098 | 0.485 | 0.2384 | 02/28/2026 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 304,733 | 0 | 1,837,539.99 | 0.0326 | 0.2295 | 01/30/2026 |
| 7 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 270,059 | 55,700 | 1,628,455.77 | 0.1638 | 0.2034 | 12/31/2025 |
| 8 | Fidelity Asian Values Plc | 188,766 | 188,766 | 1,138,258.98 | 0.205 | 0.1421 | 11/30/2025 |
| 9 | Sun Life Acadian International Equity Fund | 116,115 | 0 | 700,173.45 | 0.0804 | 0.0874 | 06/30/2025 |
| 10 | Fidelity Funds SICAV - China Innovation Fund | 107,041 | 107,041 | 645,457.23 | 0.3946 | 0.0806 | 01/31/2026 |
| 11 | FinTrust Income & Opportunity Fund | 103,000 | 38,000 | 621,090 | 3.6616 | 0.0776 | 11/30/2025 |
| 12 | State Street SPDR Portfolio Emerging Markets ETF | 102,617 | 11,842 | 618,780.51 | 0.0039 | 0.0773 | 02/27/2026 |
| 13 | Harbor International Core Fund | 83,431 | 0 | 503,088.93 | 0.0519 | 0.0628 | 10/31/2025 |
| 14 | SSgA (Lux) SICAV - EM Small Cap ESG Screened Equity Fund | 75,600 | 0 | 455,868 | 0.1747 | 0.0569 | 12/31/2025 |
| 15 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 75,233 | -2,353 | 453,654.99 | 0.017 | 0.0567 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,244,299 | 1,453,091 | 25,593,122.97 | 0.0384 | 3.196 | 12/31/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 1,200,915 | 1,100,595 | 7,241,517.45 | 0.0041 | 0.9043 | 12/31/2025 |
| 3 | FIL Investment Advisors (UK) Ltd. | 763,356 | 763,356 | 4,603,036.68 | 0.0183 | 0.5748 | 12/31/2025 |
| 4 | FIL Investment Management (Singapore) Ltd. | 750,891 | 750,891 | 4,527,872.73 | 0.038 | 0.5654 | 12/31/2025 |
| 5 | FIL Investment Management (Hong Kong) Ltd. | 491,497 | 491,497 | 2,963,726.91 | 0.0146 | 0.3701 | 12/31/2025 |
| 6 | Seizert Capital Partners LLC | 482,976 | 482,976 | 2,912,345.28 | 0.1344 | 0.3637 | 12/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 942,224 | 317,059 | 5,681,610.72 | 0.0054 | 0.7095 | 12/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 349,259 | 195,843 | 2,106,031.77 | 0.0032 | 0.263 | 12/31/2025 |
| 9 | SEI Investments Management Corp. | 161,221 | 119,745 | 972,162.63 | 0.0009 | 0.1214 | 12/31/2025 |
| 10 | NBC Global Finance Ltd. | 100,000 | 100,000 | 603,000 | 0.0031 | 0.0753 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ariose Capital Management Ltd. | 109,934 | -455,100 | 662,902.02 | 0.2474 | 0.0828 | 12/31/2025 |
| 2 | Canada Pension Plan Investment Board | 0 | -359,700 | 0 | 0 | 0 | |
| 3 | Healthcare of Ontario Pension Plan | 174,100 | -352,000 | 1,049,823 | 0.0018 | 0.1311 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 1,636,317 | -344,802 | 9,866,991.51 | 0.0057 | 1.2321 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,127,532 | -341,951 | 6,799,017.96 | 0.0026 | 0.849 | 12/31/2025 |
| 6 | Cubist Systematic Strategies LLC | 0 | -217,717 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 222,823 | -193,907 | 1,343,622.69 | 0.001 | 0.1678 | 12/31/2025 |
| 8 | Millennium Management LLC | 25,718 | -187,679 | 155,079.54 | 0.0001 | 0.0194 | 12/31/2025 |
| 9 | Jane Street Capital LLC | 49,407 | -165,306 | 297,924.21 | 0.0004 | 0.0372 | 12/31/2025 |
| 10 | Voloridge Investment Management LLC | 115,350 | -134,451 | 695,560.5 | 0.0026 | 0.0869 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.