| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 10,618,516 | 0 | 31,006,066.72 | 0.0125 | 8.1874 | 03/31/2026 |
| 2 | FIL Investment Advisors (UK) Ltd. | 8,106,944 | 485,060 | 23,672,276.48 | 0.0861 | 6.2508 | 03/31/2026 |
| 3 | JPMorgan Chase Bank, NA (Investment Management) | 357,142 | 357,142 | 1,042,854.64 | 0.0003 | 0.2754 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 89,900 | -1,600 | 262,508 | 0.0004 | 0.0693 | 03/31/2026 |
| 5 | Invesco Capital Management LLC | 76,870 | -2,138 | 224,460.4 | 0 | 0.0593 | 03/31/2026 |
| 6 | Citadel Securities LLC | 66,333 | 38,437 | 193,692.36 | 0.0004 | 0.0511 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 54,180 | -1,077 | 158,205.6 | 0.0001 | 0.0418 | 03/31/2026 |
| 8 | Oasis Management (Hong Kong) LLC | 50,000 | 0 | 146,000 | 0.014 | 0.0386 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 24,896 | -3,913 | 72,696.32 | 0 | 0.0192 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 19,696 | -10,693 | 57,512.32 | 0.0001 | 0.0152 | 03/31/2026 |
| 11 | XTX Markets LLC | 15,195 | -2,016 | 44,369.4 | 0.0007 | 0.0117 | 03/31/2026 |
| 12 | Centiva Capital LP | 14,356 | -2,235 | 41,919.52 | 0.0018 | 0.0111 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 11,220 | 432 | 32,762.4 | 0 | 0.0087 | 03/31/2026 |
| 14 | Fidelity Management & Research Co. LLC | 1,762 | 0 | 5,145.04 | 0 | 0.0014 | 03/31/2026 |
| 15 | RBC Capital Markets LLC (Investment Management) | 503 | 503 | 1,468.76 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 7,993,351 | 467,231 | 23,340,584.92 | 1.3445 | 6.1633 | 03/31/2026 |
| 2 | Invesco Golden Dragon China ETF | 68,948 | -11,098 | 201,328.16 | 0.2015 | 0.0532 | 06/30/2026 |
| 3 | State Street SPDR S&P China ETF | 10,792 | 4 | 31,512.64 | 0.0069 | 0.0083 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 8,106,944 | 485,060 | 23,672,276.48 | 0.0861 | 6.2508 | 03/31/2026 |
| 2 | JPMorgan Chase Bank, NA (Investment Management) | 357,142 | 357,142 | 1,042,854.64 | 0.0003 | 0.2754 | 03/31/2026 |
| 3 | Citadel Securities LLC | 66,333 | 38,437 | 193,692.36 | 0.0004 | 0.0511 | 03/31/2026 |
| 4 | RBC Capital Markets LLC (Investment Management) | 503 | 503 | 1,468.76 | 0 | 0.0004 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 11,220 | 432 | 32,762.4 | 0 | 0.0087 | 03/31/2026 |
| 6 | Tower Research Capital LLC | 259 | 259 | 756.28 | 0 | 0.0002 | 03/31/2026 |
| 7 | Caitong International Asset Management Co., Ltd. | 10 | 10 | 29.2 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -28,195 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 19,696 | -10,693 | 57,512.32 | 0.0001 | 0.0152 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 24,896 | -3,913 | 72,696.32 | 0 | 0.0192 | 03/31/2026 |
| 4 | Centiva Capital LP | 14,356 | -2,235 | 41,919.52 | 0.0018 | 0.0111 | 03/31/2026 |
| 5 | Invesco Capital Management LLC | 76,870 | -2,138 | 224,460.4 | 0 | 0.0593 | 03/31/2026 |
| 6 | XTX Markets LLC | 15,195 | -2,016 | 44,369.4 | 0.0007 | 0.0117 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 89,900 | -1,600 | 262,508 | 0.0004 | 0.0693 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 54,180 | -1,077 | 158,205.6 | 0.0001 | 0.0418 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 0 | -796 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.