| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 4,885,873 | 0 | 8,745,712.67 | 0.0866 | 7.6615 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,743,393 | -500,698 | 4,910,673.47 | 0.0015 | 4.3019 | 06/30/2026 |
| 3 | Bank of America, NA (Private Banking) | 1,545,081 | -79,994 | 2,765,694.99 | 0.0007 | 2.4228 | 06/30/2026 |
| 4 | Yiheng Capital Management LP | 946,193 | 148,327 | 1,693,685.47 | 0.6476 | 1.4837 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 541,047 | -71,546 | 968,474.13 | 0.0013 | 0.8484 | 06/30/2026 |
| 6 | Perseverance Asset Management LP | 529,993 | 0 | 948,687.47 | 0.0364 | 0.8311 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 404,445 | -33,489 | 723,956.55 | 0.0002 | 0.6342 | 06/30/2026 |
| 8 | Helios Capital Management Pte Ltd. | 200,000 | 0 | 358,000 | 0.4037 | 0.3136 | 09/30/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 117,865 | -31,307 | 210,978.35 | 0.0001 | 0.1848 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 103,769 | -3,118 | 185,746.51 | 0 | 0.1627 | 06/30/2026 |
| 11 | XTX Markets LLC | 94,846 | 55,345 | 169,774.34 | 0.0022 | 0.1487 | 06/30/2026 |
| 12 | HSBC Bank Plc (Broker) | 76,841 | -11,245 | 137,545.39 | 0.0002 | 0.1205 | 06/30/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 53,681 | -185,848 | 96,088.99 | 0.0001 | 0.0842 | 06/30/2026 |
| 14 | Citadel Securities LLC | 51,581 | -71,874 | 92,329.99 | 0.0002 | 0.0809 | 06/30/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 45,428 | 45,428 | 81,316.12 | 0 | 0.0712 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 66,131 | 4,306 | 118,374.49 | 0.0003 | 0.1037 | 07/31/2026 |
| 2 | Invesco Golden Dragon China ETF | 43,225 | -8,299 | 77,372.75 | 0.0991 | 0.0678 | 10/30/2026 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 32,244 | -4,121 | 57,716.76 | 0.0016 | 0.0506 | 07/31/2026 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 32,244 | -4,121 | 57,716.76 | 0.0017 | 0.0506 | 07/31/2026 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 26,614 | 26,614 | 47,639.06 | 0.0004 | 0.0417 | 10/30/2026 |
| 6 | DFA Emerging Markets Sustainability Core 1 Portfolio | 25,009 | 0 | 44,766.11 | 0.0038 | 0.0392 | 07/31/2026 |
| 7 | DFA Emerging Markets Social Core Equity Portfolio | 22,187 | 1,636 | 39,714.73 | 0.0019 | 0.0348 | 07/31/2026 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 21,073 | 6,342 | 37,720.67 | 0.0012 | 0.033 | 09/30/2026 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 18,246 | 0 | 32,660.34 | 0.0006 | 0.0286 | 07/31/2026 |
| 10 | Dimensional Funds Plc - World Equity Fund | 10,183 | 0 | 18,227.57 | 0.0002 | 0.016 | 08/31/2026 |
| 11 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 6,666 | 0 | 11,932.14 | 0.002 | 0.0105 | 08/31/2026 |
| 12 | State Street SPDR S&P China ETF | 6,434 | 248 | 11,516.86 | 0.0027 | 0.0101 | 10/30/2026 |
| 13 | Dimensional Emerging Markets Sustainability Trust | 5,861 | 0 | 10,491.19 | 0.0021 | 0.0092 | 08/31/2026 |
| 14 | Dimensional Funds Plc - World Allocation 60/40 Fund | 5,504 | 0 | 9,852.16 | 0.0001 | 0.0086 | 08/31/2026 |
| 15 | DFA International Core Equity Fund | 5,295 | 0 | 9,478.05 | 0.0003 | 0.0083 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 946,193 | 148,327 | 1,693,685.47 | 0.6476 | 1.4837 | 06/30/2026 |
| 2 | XTX Markets LLC | 94,846 | 55,345 | 169,774.34 | 0.0022 | 0.1487 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 45,428 | 45,428 | 81,316.12 | 0 | 0.0712 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 32,011 | 26,086 | 57,299.69 | 0.0001 | 0.0502 | 06/30/2026 |
| 5 | SEI Investments Management Corp. | 20,676 | 20,676 | 37,010.04 | 0 | 0.0324 | 06/30/2026 |
| 6 | Centiva Capital LP | 14,085 | 14,085 | 25,212.15 | 0.0009 | 0.0221 | 06/30/2026 |
| 7 | Russell Investment Management LLC | 10,461 | 10,461 | 18,725.19 | 0 | 0.0164 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 7,204 | 5,666 | 12,895.16 | 0 | 0.0113 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 31,520 | 4,203 | 56,420.8 | 0 | 0.0494 | 06/30/2026 |
| 10 | New York State Common Retirement Fund (Invt Mgmt) | 2,562 | 2,562 | 4,585.98 | 0 | 0.004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,743,393 | -500,698 | 4,910,673.47 | 0.0015 | 4.3019 | 06/30/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -417,730 | 0 | 0 | 0 | |
| 3 | Fullgoal Fund Management Co., Ltd. | 0 | -326,974 | 0 | 0 | 0 | |
| 4 | Point72 Asset Management LP | 22,073 | -231,196 | 39,510.67 | 0.0001 | 0.0346 | 06/30/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 53,681 | -185,848 | 96,088.99 | 0.0001 | 0.0842 | 06/30/2026 |
| 6 | Bank of America, NA (Private Banking) | 1,545,081 | -79,994 | 2,765,694.99 | 0.0007 | 2.4228 | 06/30/2026 |
| 7 | Citadel Securities LLC | 51,581 | -71,874 | 92,329.99 | 0.0002 | 0.0809 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 541,047 | -71,546 | 968,474.13 | 0.0013 | 0.8484 | 06/30/2026 |
| 9 | GSA Capital Partners LLP | 0 | -66,325 | 0 | 0 | 0 | |
| 10 | China Southern Asset Management Co., Ltd. | 0 | -64,819 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.