| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axim Wealth Management LLC | 3,972,808 | -139,252 | 15,772,047.76 | 26.0343 | 9.0307 | 06/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 2,246,129 | 2,246,129 | 8,917,132.13 | 0.0376 | 5.1057 | 06/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 1,729,084 | -562,615 | 6,864,463.48 | 0.0062 | 3.9304 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 1,657,084 | 579,367 | 6,578,623.48 | 0.0002 | 3.7667 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,610,936 | 6,411 | 6,395,415.92 | 0.0001 | 3.6618 | 06/30/2026 |
| 6 | Vident Advisory LLC | 677,186 | 149,592 | 2,688,428.42 | 0.0158 | 1.5393 | 06/30/2026 |
| 7 | Baillie Gifford & Co. | 661,983 | -71,167 | 2,628,072.51 | 0.0015 | 1.5048 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 578,402 | 8,040 | 2,296,255.94 | 0.0007 | 1.3148 | 06/30/2026 |
| 9 | Norges Bank Investment Management | 541,048 | 0 | 2,147,960.56 | 0.0001 | 1.2299 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 492,972 | -279,092 | 1,957,098.84 | 0.0011 | 1.1206 | 06/30/2026 |
| 11 | Group One Trading LLC | 458,712 | -507,949 | 1,821,086.64 | 0.0553 | 1.0427 | 06/30/2026 |
| 12 | Global X Management Co. LLC | 425,891 | 16,563 | 1,690,787.27 | 0.0017 | 0.9681 | 06/30/2026 |
| 13 | Vanguard Fiduciary Trust Co. | 422,592 | 0 | 1,677,690.24 | 0.0002 | 0.9606 | 06/30/2026 |
| 14 | Marshall Wace LLP | 392,903 | 185,225 | 1,559,824.91 | 0.0013 | 0.8931 | 06/30/2026 |
| 15 | UBS Switzerland AG (Investment Management) | 331,531 | 15,156 | 1,316,178.07 | 0.0021 | 0.7536 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,723,631 | 321,539 | 6,842,815.07 | 0.4265 | 3.918 | 06/30/2026 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,549,428 | 574,379 | 6,151,229.16 | 0.2382 | 3.522 | 09/30/2026 |
| 3 | REX Drone ETF | 714,066 | 279,494 | 2,834,842.02 | 2.7274 | 1.6232 | 09/30/2026 |
| 4 | Vanguard Total International Stock Index Fund | 709,434 | 0 | 2,816,452.98 | 0.0004 | 1.6126 | 08/31/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 678,203 | 0 | 2,692,465.91 | 0.0015 | 1.5416 | 08/31/2026 |
| 6 | Government Pension Fund - Global | 541,047 | -1 | 2,147,956.59 | 0.0001 | 1.2299 | 06/30/2026 |
| 7 | Fidelity Funds SICAV - Pacific Fund | 498,371 | 498,371 | 1,978,532.87 | 0.1757 | 1.1329 | 08/31/2026 |
| 8 | Global X Robotics & Artificial Intelligence ETF | 472,944 | 89,193 | 1,877,587.68 | 0.0568 | 1.0751 | 09/30/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 364,454 | 0 | 1,446,882.38 | 0.0004 | 0.8284 | 08/31/2026 |
| 10 | WisdomTree Physical AI Humanoids and Drones UCITS ETF | 225,902 | 111,156 | 896,830.94 | 0.4351 | 0.5135 | 09/30/2026 |
| 11 | HANetf II ICAV - Drone UCITS ETF | 211,568 | 28,687 | 839,924.96 | 2.0854 | 0.4809 | 09/30/2026 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 147,496 | -28,280 | 585,559.12 | 0.004 | 0.3353 | 08/31/2026 |
| 13 | Carmignac China New Economy | 76,985 | 0 | 305,630.45 | 0.2514 | 0.175 | 06/30/2026 |
| 14 | Carmignac Portfolio - China New Economy | 72,907 | 0 | 289,440.79 | 0.3313 | 0.1657 | 06/30/2025 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Trust | 58,138 | 0 | 230,807.86 | 0.0004 | 0.1322 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 2,246,129 | 2,246,129 | 8,917,132.13 | 0.0376 | 5.1057 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 1,657,084 | 579,367 | 6,578,623.48 | 0.0002 | 3.7667 | 06/30/2026 |
| 3 | Marshall Wace LLP | 392,903 | 185,225 | 1,559,824.91 | 0.0013 | 0.8931 | 06/30/2026 |
| 4 | Vident Advisory LLC | 677,186 | 149,592 | 2,688,428.42 | 0.0158 | 1.5393 | 06/30/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 179,017 | 132,470 | 710,697.49 | 0.0001 | 0.4069 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 112,165 | 112,165 | 445,295.05 | 0 | 0.255 | 06/30/2026 |
| 7 | Mitsubishi UFJ Asset Management Co., Ltd. | 175,598 | 77,422 | 697,124.06 | 0.0002 | 0.3992 | 06/30/2026 |
| 8 | Pictet Asset Management SA | 73,043 | 73,043 | 289,980.71 | 0.0002 | 0.166 | 06/30/2026 |
| 9 | Squarepoint OPS LLC | 91,697 | 48,048 | 364,037.09 | 0.0007 | 0.2084 | 06/30/2026 |
| 10 | Walleye Capital LLC | 40,233 | 28,004 | 159,725.01 | 0.0006 | 0.0915 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -1,402,092 | 0 | 0 | 0 | |
| 2 | Kadensa Capital Ltd. | 0 | -867,116 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 325,971 | -702,965 | 1,294,104.87 | 0.0005 | 0.741 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 1,729,084 | -562,615 | 6,864,463.48 | 0.0062 | 3.9304 | 06/30/2026 |
| 5 | Group One Trading LLC | 458,712 | -507,949 | 1,821,086.64 | 0.0553 | 1.0427 | 06/30/2026 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -281,900 | 0 | 0 | 0 | |
| 7 | Fidelity Management & Research (Japan) Ltd. | 0 | -281,900 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 492,972 | -279,092 | 1,957,098.84 | 0.0011 | 1.1206 | 06/30/2026 |
| 9 | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -218,000 | 0 | 0 | 0 | |
| 10 | Simplex Trading LLC | 94,714 | -160,649 | 376,014.58 | 0.01 | 0.2153 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.