| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp. (Investment Management) | 2,400,995 | 0 | 66,027,362.5 | 2.0783 | 0.9698 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,251,641 | 1,222,338 | 34,420,127.5 | 0.0139 | 0.5055 | 06/30/2025 |
| 3 | Citadel Advisors LLC | 721,194 | 663,197 | 19,832,835 | 0.022 | 0.2913 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 629,194 | 0 | 17,302,835 | 0.0002 | 0.2541 | 06/30/2025 |
| 5 | MY.Alpha Management (HK) Advisors Ltd. | 616,865 | 616,865 | 16,963,787.5 | 12.3262 | 0.2492 | 06/30/2025 |
| 6 | Schroder Investment Management (Singapore) Ltd. | 405,477 | 215,376 | 11,150,617.5 | 0.1058 | 0.1638 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 371,670 | 340,290 | 10,220,925 | 0.0003 | 0.1501 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 367,044 | 325,002 | 10,093,710 | 0.0051 | 0.1482 | 06/30/2025 |
| 9 | Norges Bank Investment Management | 362,821 | 362,821 | 9,977,577.5 | 0.0007 | 0.1465 | 06/30/2025 |
| 10 | Schonfeld Strategic Advisors LLC | 362,257 | 362,257 | 9,962,067.5 | 0.0684 | 0.1463 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 328,866 | 3,118 | 9,043,815 | 0.0002 | 0.1328 | 06/30/2025 |
| 12 | Korea Investment Management Co., Ltd. | 318,097 | 314,680 | 8,747,667.5 | 0.0021 | 0.1285 | 10/31/2025 |
| 13 | Morgan Stanley & Co. LLC | 210,153 | 87,854 | 5,779,207.5 | 0.0019 | 0.0849 | 06/30/2025 |
| 14 | Verition Fund Management LLC | 196,714 | 100,852 | 5,409,635 | 0.0282 | 0.0795 | 06/30/2025 |
| 15 | Schroder Investment Management (Taiwan) Ltd. | 190,101 | 190,101 | 5,227,777.5 | 0.5036 | 0.0768 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 781,138 | 479,947 | 21,481,295 | 0.0038 | 0.3155 | 09/30/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 710,964 | 441,238 | 19,551,510 | 0.0136 | 0.2872 | 09/30/2025 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 408,098 | 252,868 | 11,222,695 | 0.0039 | 0.1648 | 09/30/2025 |
| 4 | Government Pension Fund - Global (The) | 362,821 | 362,821 | 9,977,577.5 | 0.0006 | 0.1465 | 06/30/2025 |
| 5 | KIM ACE American Eco-Friendly Green Theme INDXX | 318,097 | 314,680 | 8,747,667.5 | 50.3238 | 0.1285 | 10/31/2025 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 217,956 | 217,956 | 5,993,790 | 0.2351 | 0.088 | 10/31/2025 |
| 7 | iShares Self-Driving EV & Tech ETF | 198,114 | -28,990 | 5,448,135 | 3.2518 | 0.08 | 10/31/2025 |
| 8 | Mediolanum Best Brands - Chinese Road Opportunity | 195,437 | 4,366 | 5,374,517.5 | 0.2077 | 0.0789 | 06/30/2025 |
| 9 | State Street AUT Emerging Market Tilted Index Equity Fund | 170,700 | 170,700 | 4,694,250 | 0.0525 | 0.0689 | 09/30/2025 |
| 10 | Vanguard FTSE All World (ex-US) Index Fund | 110,495 | 67,574 | 3,038,612.5 | 0.004 | 0.0446 | 09/30/2025 |
| 11 | Schroder ISF - All China Equity | 87,482 | 17,567 | 2,405,755 | 0.7228 | 0.0353 | 06/30/2025 |
| 12 | Man Funds VI Plc - Event Driven Alternative | 85,010 | 85,010 | 2,337,775 | 0.6184 | 0.0343 | 06/30/2025 |
| 13 | Renaissance IPO ETF | 61,896 | 21,252 | 1,702,140 | 1.0929 | 0.025 | 10/31/2025 |
| 14 | Schwab Emerging Markets Equity ETF | 61,104 | 35,555 | 1,680,360 | 0.0145 | 0.0247 | 10/31/2025 |
| 15 | iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF | 46,026 | 46,026 | 1,265,715 | 0.2535 | 0.0186 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,251,641 | 1,222,338 | 34,420,127.5 | 0.0139 | 0.5055 | 06/30/2025 |
| 2 | Citadel Advisors LLC | 721,194 | 663,197 | 19,832,835 | 0.022 | 0.2913 | 06/30/2025 |
| 3 | MY.Alpha Management (HK) Advisors Ltd. | 616,865 | 616,865 | 16,963,787.5 | 12.3262 | 0.2492 | 06/30/2025 |
| 4 | Norges Bank Investment Management | 362,821 | 362,821 | 9,977,577.5 | 0.0007 | 0.1465 | 06/30/2025 |
| 5 | Schonfeld Strategic Advisors LLC | 362,257 | 362,257 | 9,962,067.5 | 0.0684 | 0.1463 | 06/30/2025 |
| 6 | SSgA Funds Management, Inc. | 371,670 | 340,290 | 10,220,925 | 0.0003 | 0.1501 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 367,044 | 325,002 | 10,093,710 | 0.0051 | 0.1482 | 06/30/2025 |
| 8 | Korea Investment Management Co., Ltd. | 318,097 | 314,680 | 8,747,667.5 | 0.0021 | 0.1285 | 10/31/2025 |
| 9 | Schroder Investment Management (Singapore) Ltd. | 405,477 | 215,376 | 11,150,617.5 | 0.1058 | 0.1638 | 06/30/2025 |
| 10 | Schroder Investment Management (Taiwan) Ltd. | 190,101 | 190,101 | 5,227,777.5 | 0.5036 | 0.0768 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -2,850,756 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -554,907 | 0 | 0 | 0 | |
| 3 | BlackRock Investment Management (UK) Ltd. | 9,129 | -424,363 | 251,047.5 | 0 | 0.0037 | 06/30/2025 |
| 4 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -405,477 | 0 | 0 | 0 | |
| 5 | Pictet Asset Management (Hong Kong) Ltd. | 0 | -230,533 | 0 | 0 | 0 | |
| 6 | Pictet Asset Management SA | 0 | -226,914 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 40,937 | -225,811 | 1,125,767.5 | 0.0009 | 0.0165 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 91,800 | -190,385 | 2,524,500 | 0.0031 | 0.0371 | 06/30/2025 |
| 9 | BlackRock Asset Management North Asia Ltd. | 0 | -64,166 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 2,449 | -47,423 | 67,347.5 | 0 | 0.001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.