| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,234,695 | 21,962 | 10,545,105.7 | 0.0113 | 3.8676 | 03/31/2026 |
| 2 | FIL Investment Advisors (UK) Ltd. | 1,884,772 | 0 | 6,144,356.72 | 0.023 | 2.2535 | 03/31/2026 |
| 3 | Foord Asset Management (Singapore) Pte Ltd. | 734,782 | 0 | 2,395,389.32 | 0.1117 | 0.8785 | 12/31/2025 |
| 4 | E Fund Management Co., Ltd. | 664,671 | 469,208 | 2,166,827.46 | 0.0014 | 0.7947 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 611,050 | -276,208 | 1,992,023 | 0.0001 | 0.7306 | 03/31/2026 |
| 6 | First Beijing Investment Ltd. | 551,048 | 551,048 | 1,796,416.48 | 0.0491 | 0.6589 | 03/31/2026 |
| 7 | E Fund Management (Hong Kong) Co., Ltd. | 508,019 | -10,633 | 1,656,141.94 | 0.1066 | 0.6074 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 494,116 | 343,310 | 1,610,818.16 | 0.0005 | 0.5908 | 03/31/2026 |
| 9 | Dodge & Cox | 481,092 | 161,928 | 1,568,359.92 | 0.0006 | 0.5752 | 03/31/2026 |
| 10 | Maven Investment Partners Ltd. | 479,756 | 13,748 | 1,564,004.56 | 0.1395 | 0.5736 | 03/31/2026 |
| 11 | UBS Securities LLC | 447,144 | 11,476 | 1,457,689.44 | 0.0005 | 0.5346 | 03/31/2026 |
| 12 | Morgan Stanley & Co. LLC | 312,029 | -100,241 | 1,017,214.54 | 0.0003 | 0.3731 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 303,629 | 194,160 | 989,830.54 | 0.0009 | 0.363 | 03/31/2026 |
| 14 | Qube Research & Technologies Ltd. | 248,751 | 182,949 | 810,928.26 | 0.001 | 0.2974 | 03/31/2026 |
| 15 | Norges Bank Investment Management | 244,633 | 0 | 797,503.58 | 0 | 0.2925 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,884,772 | 0 | 6,144,356.72 | 0.3617 | 2.2535 | 03/31/2026 |
| 2 | Foord SICAV - Asia Ex-Japan Fund | 734,782 | 0 | 2,395,389.32 | 1.2992 | 0.8785 | 12/31/2025 |
| 3 | Fidelity Funds SICAV - Pacific Fund | 638,040 | 638,040 | 2,080,010.4 | 0.2004 | 0.7629 | 05/31/2026 |
| 4 | E Fund Selection Investment Series - China Equity Dividend Fd. | 518,275 | 0 | 1,689,576.5 | 3.5709 | 0.6197 | 12/31/2025 |
| 5 | Dodge & Cox Emerging Markets Stock Fund | 466,358 | 161,928 | 1,520,327.08 | 0.1295 | 0.5576 | 03/31/2026 |
| 6 | Jacob Internet Fund | 255,000 | -124,000 | 831,300 | 2.0079 | 0.3049 | 05/31/2026 |
| 7 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 199,100 | -318,900 | 649,066 | 0.0546 | 0.2381 | 06/30/2026 |
| 8 | Huabao Nasdaq Select Stock Initiator | 198,271 | 0 | 646,363.46 | 0.0374 | 0.2371 | 12/31/2025 |
| 9 | Jacob Discovery Fund | 127,366 | 25,000 | 415,213.16 | 2.8604 | 0.1523 | 05/31/2026 |
| 10 | Sun Life Schroder Global Mid Cap Fund | 83,240 | 0 | 271,362.4 | 0.0389 | 0.0995 | 12/31/2024 |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 81,447 | 1,104 | 265,517.22 | 0.0016 | 0.0974 | 06/30/2026 |
| 12 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 79,000 | -99,600 | 257,540 | 0.0275 | 0.0945 | 06/30/2026 |
| 13 | Avantis Emerging Markets Equity ETF | 76,228 | 0 | 248,503.28 | 0.001 | 0.0911 | 06/30/2026 |
| 14 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 70,811 | 0 | 230,843.86 | 0.0027 | 0.0847 | 06/30/2026 |
| 15 | Columbia Greater China Fund | 63,286 | 0 | 206,312.36 | 0.4997 | 0.0757 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 551,048 | 551,048 | 1,796,416.48 | 0.0491 | 0.6589 | 03/31/2026 |
| 2 | E Fund Management Co., Ltd. | 664,671 | 469,208 | 2,166,827.46 | 0.0014 | 0.7947 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 494,116 | 343,310 | 1,610,818.16 | 0.0005 | 0.5908 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 303,629 | 194,160 | 989,830.54 | 0.0009 | 0.363 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 248,751 | 182,949 | 810,928.26 | 0.001 | 0.2974 | 03/31/2026 |
| 6 | Dodge & Cox | 481,092 | 161,928 | 1,568,359.92 | 0.0006 | 0.5752 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 136,831 | 118,954 | 446,069.06 | 0.0007 | 0.1636 | 03/31/2026 |
| 8 | Millennium Management LLC | 113,200 | 113,200 | 369,032 | 0.0003 | 0.1353 | 03/31/2026 |
| 9 | Russell Investment Management LLC | 95,933 | 77,513 | 312,741.58 | 0.0003 | 0.1147 | 03/31/2026 |
| 10 | SEI Investments Management Corp. | 129,202 | 71,585 | 421,198.52 | 0.0003 | 0.1545 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Matthews International Capital Management LLC | 0 | -2,371,187 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -1,400,063 | 0 | 0 | 0 | |
| 3 | Vanguard Fiduciary Trust Co. | 0 | -395,928 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 150,086 | -349,195 | 489,280.36 | 0.0002 | 0.1795 | 03/31/2026 |
| 5 | State Street Global Advisors Ltd. | 199,100 | -318,900 | 649,066 | 0.0004 | 0.2381 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 611,050 | -276,208 | 1,992,023 | 0.0001 | 0.7306 | 03/31/2026 |
| 7 | Pennsylvania Public School Employees Retirement System | 0 | -140,523 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 312,029 | -100,241 | 1,017,214.54 | 0.0003 | 0.3731 | 03/31/2026 |
| 9 | The California Public Employees Retirement System (Invt Mgmt) | 0 | -72,139 | 0 | 0 | 0 | |
| 10 | Axxion SA (Luxembourg) | 0 | -70,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.