| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 6,179,258 | 0 | 25,087,787.48 | 0.0227 | 9.4333 | 06/30/2026 |
| 2 | HHLR Advisors Ltd. | 2,098,553 | 0 | 8,520,125.18 | 0.0714 | 3.2037 | 06/30/2026 |
| 3 | Allspring Global Investments LLC | 1,783,785 | -20,000 | 7,242,167.1 | 0.0099 | 2.7231 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 1,465,596 | 458,386 | 5,950,319.76 | 0.0059 | 2.2374 | 06/30/2026 |
| 5 | Susquehanna Investment Group LLC | 1,304,753 | 0 | 5,297,297.18 | 0.0383 | 1.9918 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 1,040,144 | 376,772 | 4,222,984.64 | 0.0017 | 1.5879 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 860,904 | -377,761 | 3,495,270.24 | 0.001 | 1.3143 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 739,500 | 361,200 | 3,002,370 | 0.004 | 1.1289 | 06/30/2026 |
| 9 | Yiheng Capital Management LP | 725,795 | 192,248 | 2,946,727.7 | 1.0406 | 1.108 | 06/30/2026 |
| 10 | Clearline Capital LP | 636,960 | 636,960 | 2,586,057.6 | 0.1726 | 0.9724 | 06/30/2026 |
| 11 | Neumann Advisory Hong Kong Ltd. | 517,659 | -1,090,637 | 2,101,695.54 | 0.6766 | 0.7903 | 06/30/2026 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 509,002 | 95,828 | 2,066,548.12 | 0.0035 | 0.777 | 06/30/2026 |
| 13 | Harber Asset Management LLC | 506,189 | 4,251 | 2,055,127.34 | 1.1095 | 0.7728 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 321,993 | 20,040 | 1,307,291.58 | 0.0002 | 0.4916 | 06/30/2026 |
| 15 | Two Sigma Investments LP | 270,134 | 107,205 | 1,096,744.04 | 0.0008 | 0.4124 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 1,084,765 | 0 | 4,404,145.9 | 0.1088 | 1.656 | 06/30/2026 |
| 2 | Allspring Emerging Markets Equity CIT | 201,474 | 0 | 817,984.44 | 0.1288 | 0.3076 | 06/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 145,660 | 6,345 | 591,379.6 | 0.0015 | 0.2224 | 05/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 118,149 | 8,872 | 479,684.94 | 0.0018 | 0.1804 | 07/31/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 90,822 | 270 | 368,737.32 | 0.0021 | 0.1386 | 07/31/2026 |
| 6 | DFA Emerging Markets Small Cap Series (The) | 83,510 | 16,424 | 339,050.6 | 0.009 | 0.1275 | 04/30/2026 |
| 7 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 81,039 | 0 | 329,018.34 | 0.1072 | 0.1237 | 06/30/2026 |
| 8 | DFA Emerging Markets Small Cap Portfolio | 79,618 | 7,805 | 323,249.08 | 0.0084 | 0.1215 | 05/31/2026 |
| 9 | E Fund Selection Investment Series - China Equity Dividend Fd. | 68,931 | 0 | 279,859.86 | 0.5708 | 0.1052 | 12/31/2025 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 65,640 | -169 | 266,498.4 | 0.0116 | 0.1002 | 07/31/2026 |
| 11 | E Fund Global Allocation Hybrid Sec. Invt. Fd. QDII | 54,555 | 0 | 221,493.3 | 0.3953 | 0.0833 | 12/31/2025 |
| 12 | Invesco Golden Dragon China ETF | 45,378 | -9,095 | 184,234.68 | 0.1995 | 0.0693 | 07/31/2026 |
| 13 | ActivePassive International Equity ETF | 43,592 | 36,235 | 176,983.52 | 0.0153 | 0.0665 | 07/31/2026 |
| 14 | Fidelity Nasdaq Composite Index Fund | 40,567 | -4,027 | 164,702.02 | 0.0006 | 0.0619 | 06/30/2026 |
| 15 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 40,434 | 40,434 | 164,162.04 | 0.0018 | 0.0617 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clearline Capital LP | 636,960 | 636,960 | 2,586,057.6 | 0.1726 | 0.9724 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,465,596 | 458,386 | 5,950,319.76 | 0.0059 | 2.2374 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 1,040,144 | 376,772 | 4,222,984.64 | 0.0017 | 1.5879 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 739,500 | 361,200 | 3,002,370 | 0.004 | 1.1289 | 06/30/2026 |
| 5 | Yiheng Capital Management LP | 725,795 | 192,248 | 2,946,727.7 | 1.0406 | 1.108 | 06/30/2026 |
| 6 | Millennium Management LLC | 255,431 | 174,757 | 1,037,049.86 | 0.0007 | 0.3899 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 270,134 | 107,205 | 1,096,744.04 | 0.0008 | 0.4124 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 509,002 | 95,828 | 2,066,548.12 | 0.0035 | 0.777 | 06/30/2026 |
| 9 | HRT Financial LP | 62,205 | 62,205 | 252,552.3 | 0.0006 | 0.095 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 136,797 | 61,815 | 555,395.82 | 0.0003 | 0.2088 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 0 | -1,329,238 | 0 | 0 | 0 | |
| 2 | Neumann Advisory Hong Kong Ltd. | 517,659 | -1,090,637 | 2,101,695.54 | 0.6766 | 0.7903 | 06/30/2026 |
| 3 | Perseverance Asset Management LP | 0 | -700,000 | 0 | 0 | 0 | |
| 4 | CloudAlpha Capital Management Ltd. | 0 | -645,700 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 860,904 | -377,761 | 3,495,270.24 | 0.001 | 1.3143 | 06/30/2026 |
| 6 | Marshall Wace LLP | 0 | -243,825 | 0 | 0 | 0 | |
| 7 | GSA Capital Partners LLP | 45,330 | -240,217 | 184,039.8 | 0.0115 | 0.0692 | 06/30/2026 |
| 8 | Russell Investment Management LLC | 107,923 | -154,526 | 438,167.38 | 0.0003 | 0.1648 | 06/30/2026 |
| 9 | Two Sigma Advisers LP | 0 | -145,900 | 0 | 0 | 0 | |
| 10 | Pharvision Advisers LLC | 0 | -75,681 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.