| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 6,179,258 | 0 | 26,694,394.56 | 0.0298 | 9.4333 | 03/31/2026 |
| 2 | HHLR Advisors Ltd. | 2,098,553 | 0 | 9,065,748.96 | 0.0676 | 3.2037 | 03/31/2026 |
| 3 | Allspring Global Investments LLC | 1,783,785 | -20,000 | 7,705,951.2 | 0.0103 | 2.7231 | 03/31/2026 |
| 4 | Susquehanna Investment Group LLC | 1,304,753 | 0 | 5,636,532.96 | 0.0469 | 1.9918 | 03/31/2026 |
| 5 | Neumann Advisory Hong Kong Ltd. | 1,073,970 | -745,385 | 4,639,550.4 | 1.3158 | 1.6395 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,059,208 | 234,648 | 4,575,778.56 | 0.0014 | 1.617 | 03/31/2026 |
| 7 | UBS Securities LLC | 915,874 | 727,887 | 3,956,575.68 | 0.0014 | 1.3982 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 776,206 | 176,397 | 3,353,209.92 | 0.0016 | 1.185 | 03/31/2026 |
| 9 | Yiheng Capital Management LP | 725,795 | 192,248 | 3,135,434.4 | 1.1525 | 1.108 | 03/31/2026 |
| 10 | CloudAlpha Capital Management Ltd. | 645,700 | -1,041,375 | 2,789,424 | 0.1419 | 0.9857 | 03/31/2026 |
| 11 | Acadian Asset Management LLC | 624,484 | -382,942 | 2,697,770.88 | 0.0029 | 0.9533 | 03/31/2026 |
| 12 | Renaissance Technologies LLC | 496,129 | 103,129 | 2,143,277.28 | 0.0029 | 0.7574 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 335,455 | 48,560 | 1,449,165.6 | 0.0002 | 0.5121 | 03/31/2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 330,715 | -362,115 | 1,428,688.8 | 0.0027 | 0.5049 | 03/31/2026 |
| 15 | Peak6 Capital Management LLC | 219,149 | -18,241 | 946,723.68 | 0.0221 | 0.3346 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 1,084,765 | 0 | 4,686,184.8 | 0.1114 | 1.656 | 04/30/2026 |
| 2 | Allspring Emerging Markets Equity CIT | 201,474 | 0 | 870,367.68 | 0.1328 | 0.3076 | 04/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 145,660 | 10,107 | 629,251.2 | 0.0016 | 0.2224 | 03/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 109,277 | 0 | 472,076.64 | 0.0018 | 0.1668 | 05/29/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 90,552 | 2,268 | 391,184.64 | 0.0022 | 0.1382 | 05/29/2026 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 87,051 | 32,198 | 376,060.32 | 0.0093 | 0.1329 | 03/31/2026 |
| 7 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 81,039 | 0 | 350,088.48 | 0.1029 | 0.1237 | 04/30/2026 |
| 8 | E Fund Selection Investment Series - China Equity Dividend Fd. | 68,931 | 68,931 | 297,781.92 | 0.6065 | 0.1052 | 12/31/2025 |
| 9 | DFA Emerging Markets Small Cap Series (The) | 67,086 | 19,062 | 289,811.52 | 0.0072 | 0.1024 | 01/31/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 64,182 | -858 | 277,266.24 | 0.0123 | 0.098 | 05/29/2026 |
| 11 | E Fund Global Allocation Hybrid Sec. Invt. Fd. QDII | 54,555 | 54,555 | 235,677.6 | 0.4044 | 0.0833 | 12/31/2025 |
| 12 | Invesco Golden Dragon China ETF | 49,195 | -4,790 | 212,522.4 | 0.2158 | 0.0751 | 05/29/2026 |
| 13 | Fidelity Nasdaq Composite Index Fund | 44,594 | 0 | 192,646.08 | 0.0007 | 0.0681 | 04/30/2026 |
| 14 | ActivePassive International Equity ETF | 28,328 | 2,632 | 122,376.96 | 0.0117 | 0.0432 | 05/29/2026 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 24,791 | 0 | 107,097.12 | 0.0047 | 0.0378 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 915,874 | 727,887 | 3,956,575.68 | 0.0014 | 1.3982 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,059,208 | 234,648 | 4,575,778.56 | 0.0014 | 1.617 | 03/31/2026 |
| 3 | Yiheng Capital Management LP | 725,795 | 192,248 | 3,135,434.4 | 1.1525 | 1.108 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 776,206 | 176,397 | 3,353,209.92 | 0.0016 | 1.185 | 03/31/2026 |
| 5 | XTX Markets LLC | 147,993 | 105,836 | 639,329.76 | 0.01 | 0.2259 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 496,129 | 103,129 | 2,143,277.28 | 0.0029 | 0.7574 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 119,129 | 99,129 | 514,637.28 | 0.0004 | 0.1819 | 03/31/2026 |
| 8 | GWN Securities, Inc. | 89,075 | 89,075 | 384,804 | 0.0668 | 0.136 | 03/31/2026 |
| 9 | E Fund Management Co., Ltd. | 54,555 | 54,555 | 235,677.6 | 0.0001 | 0.0833 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 335,455 | 48,560 | 1,449,165.6 | 0.0002 | 0.5121 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CloudAlpha Capital Management Ltd. | 645,700 | -1,041,375 | 2,789,424 | 0.1419 | 0.9857 | 03/31/2026 |
| 2 | Neumann Advisory Hong Kong Ltd. | 1,073,970 | -745,385 | 4,639,550.4 | 1.3158 | 1.6395 | 03/31/2026 |
| 3 | HCEP Management Ltd. | 0 | -622,770 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -546,766 | 0 | 0 | 0 | |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 67,350 | -434,406 | 290,952 | 0.0001 | 0.1028 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 624,484 | -382,942 | 2,697,770.88 | 0.0029 | 0.9533 | 03/31/2026 |
| 7 | Harber Asset Management LLC | 164,869 | -363,577 | 712,234.08 | 0.3691 | 0.2517 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 330,715 | -362,115 | 1,428,688.8 | 0.0027 | 0.5049 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 39,415 | -348,896 | 170,272.8 | 0.0095 | 0.0602 | 03/31/2026 |
| 10 | Russell Investment Management LLC | 42,376 | -233,579 | 183,064.32 | 0.0002 | 0.0647 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.