| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 10,618,516 | 0 | 32,598,844.12 | 0.014 | 8.1511 | 12/31/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 7,621,884 | 1,572,957 | 23,399,183.88 | 0.0868 | 5.8508 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 91,500 | 74,621 | 280,905 | 0.0004 | 0.0702 | 12/31/2025 |
| 4 | Invesco Capital Management LLC | 79,008 | 79,008 | 242,554.56 | 0.0001 | 0.0606 | 12/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 55,257 | 2,618 | 169,638.99 | 0.0001 | 0.0424 | 12/31/2025 |
| 6 | Oasis Management (Hong Kong) LLC | 50,000 | 0 | 153,500 | 0.0184 | 0.0384 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 30,389 | 30,389 | 93,294.23 | 0.0001 | 0.0233 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 28,809 | 28,809 | 88,443.63 | 0 | 0.0221 | 12/31/2025 |
| 9 | UBS Securities LLC | 28,195 | -13,305 | 86,558.65 | 0 | 0.0216 | 12/31/2025 |
| 10 | Citadel Securities LLC | 27,896 | -15,152 | 85,640.72 | 0.0002 | 0.0214 | 12/31/2025 |
| 11 | XTX Markets LLC | 17,211 | 17,211 | 52,837.77 | 0.0013 | 0.0132 | 12/31/2025 |
| 12 | Centiva Capital LP | 16,591 | 16,591 | 50,934.37 | 0.0032 | 0.0127 | 12/31/2025 |
| 13 | SSgA Funds Management, Inc. | 10,788 | 540 | 33,119.16 | 0 | 0.0083 | 12/31/2025 |
| 14 | Fidelity Management & Research Co. LLC | 1,762 | 0 | 5,409.34 | 0 | 0.0014 | 12/31/2025 |
| 15 | Bank of America, NA (Private Banking) | 796 | 796 | 2,443.72 | 0 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 7,526,120 | 1,418,987 | 23,105,188.4 | 1.1331 | 5.7773 | 12/31/2025 |
| 2 | Invesco Golden Dragon China ETF | 76,870 | 76,870 | 235,990.9 | 0.2068 | 0.059 | 04/30/2026 |
| 3 | State Street SPDR S&P China ETF | 10,792 | 544 | 33,131.44 | 0.0069 | 0.0083 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 7,621,884 | 1,572,957 | 23,399,183.88 | 0.0868 | 5.8508 | 12/31/2025 |
| 2 | Invesco Capital Management LLC | 79,008 | 79,008 | 242,554.56 | 0.0001 | 0.0606 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 91,500 | 74,621 | 280,905 | 0.0004 | 0.0702 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 30,389 | 30,389 | 93,294.23 | 0.0001 | 0.0233 | 12/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 28,809 | 28,809 | 88,443.63 | 0 | 0.0221 | 12/31/2025 |
| 6 | XTX Markets LLC | 17,211 | 17,211 | 52,837.77 | 0.0013 | 0.0132 | 12/31/2025 |
| 7 | Centiva Capital LP | 16,591 | 16,591 | 50,934.37 | 0.0032 | 0.0127 | 12/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 55,257 | 2,618 | 169,638.99 | 0.0001 | 0.0424 | 12/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 796 | 796 | 2,443.72 | 0 | 0.0006 | 12/31/2025 |
| 10 | SSgA Funds Management, Inc. | 10,788 | 540 | 33,119.16 | 0 | 0.0083 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jain Global LLC | 0 | -83,461 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 27,896 | -15,152 | 85,640.72 | 0.0002 | 0.0214 | 12/31/2025 |
| 3 | UBS Securities LLC | 28,195 | -13,305 | 86,558.65 | 0 | 0.0216 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 432 | -343 | 1,326.24 | 0 | 0.0003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.