| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axim Wealth Management LLC | 4,112,060 | -262,318 | 27,262,957.8 | 36.7511 | 9.3472 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 2,291,699 | 518,222 | 15,193,964.37 | 0.0169 | 5.2093 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,604,525 | 1,604,525 | 10,638,000.75 | 0.0002 | 3.6473 | 03/31/2026 |
| 4 | FIL Investment Advisors (UK) Ltd. | 1,402,092 | 39,256 | 9,295,869.96 | 0.0342 | 3.1871 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 1,077,717 | 43,640 | 7,145,263.71 | 0.0002 | 2.4498 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,028,936 | 317,780 | 6,821,845.68 | 0.0024 | 2.3389 | 03/31/2026 |
| 7 | Group One Trading LLC | 966,661 | 274,227 | 6,408,962.43 | 0.1822 | 2.1973 | 03/31/2026 |
| 8 | Kadensa Capital Ltd. | 867,116 | -189,088 | 5,748,979.08 | 0.6536 | 1.9711 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 772,064 | 390,005 | 5,118,784.32 | 0.0045 | 1.755 | 03/31/2026 |
| 10 | Baillie Gifford & Co. | 733,150 | 733,150 | 4,860,784.5 | 0.003 | 1.6665 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 570,362 | 481,889 | 3,781,500.06 | 0.0011 | 1.2965 | 03/31/2026 |
| 12 | Norges Bank Investment Management | 541,048 | 99,266 | 3,587,148.24 | 0.0002 | 1.2299 | 12/31/2025 |
| 13 | Vident Advisory LLC | 527,594 | 527,594 | 3,497,948.22 | 0.021 | 1.1993 | 03/31/2026 |
| 14 | Vanguard Fiduciary Trust Co. | 422,592 | -11,161 | 2,801,784.96 | 0.0004 | 0.9606 | 03/31/2026 |
| 15 | Global X Management Co. LLC | 409,328 | 409,328 | 2,713,844.64 | 0.0026 | 0.9305 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,402,092 | 0 | 9,295,869.96 | 0.4884 | 3.1871 | 02/28/2026 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 971,388 | 64,561 | 6,440,302.44 | 0.2305 | 2.2081 | 05/29/2026 |
| 3 | Vanguard Total International Stock Index Fund | 709,434 | 0 | 4,703,547.42 | 0.0007 | 1.6126 | 04/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 678,203 | 29,713 | 4,496,485.89 | 0.0027 | 1.5416 | 04/30/2026 |
| 5 | Government Pension Fund - Global (The) | 541,048 | 99,266 | 3,587,148.24 | 0.0002 | 1.2299 | 12/31/2025 |
| 6 | REX Drone ETF | 399,598 | 375,506 | 2,649,334.74 | 2.8542 | 0.9083 | 05/29/2026 |
| 7 | Global X Robotics & Artificial Intelligence ETF | 395,765 | 395,765 | 2,623,921.95 | 0.0759 | 0.8996 | 05/29/2026 |
| 8 | Edinburgh Worldwide Investment Trust Plc | 373,873 | 0 | 2,478,777.99 | 0.1853 | 0.8499 | 03/31/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 364,454 | -11,161 | 2,416,330.02 | 0.0007 | 0.8284 | 04/30/2026 |
| 10 | HANetf II ICAV - Drone UCITS ETF | 328,761 | 328,761 | 2,179,685.43 | 8.1966 | 0.7473 | 05/29/2026 |
| 11 | Fidelity Inv. Trust - Pacific Basin Fund | 281,900 | 0 | 1,868,997 | 0.1525 | 0.6408 | 04/30/2026 |
| 12 | Fidelity Funds SICAV - Pacific Fund | 277,612 | 277,612 | 1,840,567.56 | 0.1629 | 0.631 | 04/30/2026 |
| 13 | Franklin Templeton Sealand Greater China Select Balanced Fund | 218,000 | -70,993 | 1,445,340 | 0.4339 | 0.4955 | 12/31/2025 |
| 14 | Vanguard FTSE All World (ex-US) Small Cap | 175,776 | -5,144 | 1,165,394.88 | 0.0078 | 0.3996 | 04/30/2026 |
| 15 | Baillie Gifford Overseas Growth Fund - Global Discovery Fund | 144,791 | -32,974 | 959,964.33 | 0.1981 | 0.3291 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,604,525 | 1,604,525 | 10,638,000.75 | 0.0002 | 3.6473 | 03/31/2026 |
| 2 | Baillie Gifford & Co. | 733,150 | 733,150 | 4,860,784.5 | 0.003 | 1.6665 | 03/31/2026 |
| 3 | Vident Advisory LLC | 527,594 | 527,594 | 3,497,948.22 | 0.021 | 1.1993 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 2,291,699 | 518,222 | 15,193,964.37 | 0.0169 | 5.2093 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 570,362 | 481,889 | 3,781,500.06 | 0.0011 | 1.2965 | 03/31/2026 |
| 6 | Global X Management Co. LLC | 409,328 | 409,328 | 2,713,844.64 | 0.0026 | 0.9305 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 772,064 | 390,005 | 5,118,784.32 | 0.0045 | 1.755 | 03/31/2026 |
| 8 | UBS Securities LLC | 1,028,936 | 317,780 | 6,821,845.68 | 0.0024 | 2.3389 | 03/31/2026 |
| 9 | Fidelity Management & Research (Japan) Ltd. | 281,900 | 281,900 | 1,868,997 | 0.1067 | 0.6408 | 03/31/2026 |
| 10 | Group One Trading LLC | 966,661 | 274,227 | 6,408,962.43 | 0.1822 | 2.1973 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,579,956 | 0 | 0 | 0 | |
| 2 | Tiger Pacific Capital LP | 0 | -481,841 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 43,578 | -313,125 | 288,922.14 | 0.0006 | 0.0991 | 03/31/2026 |
| 4 | Axim Wealth Management LLC | 4,112,060 | -262,318 | 27,262,957.8 | 36.7511 | 9.3472 | 03/31/2026 |
| 5 | Eschler Asset Management LLP | 0 | -200,000 | 0 | 0 | 0 | |
| 6 | Kadensa Capital Ltd. | 867,116 | -189,088 | 5,748,979.08 | 0.6536 | 1.9711 | 03/31/2026 |
| 7 | Quadrature Capital Ltd. | 0 | -132,176 | 0 | 0 | 0 | |
| 8 | Walleye Capital LLC | 12,229 | -121,621 | 81,078.27 | 0.0003 | 0.0278 | 03/31/2026 |
| 9 | IMC Chicago LLC | 67,626 | -110,044 | 448,360.38 | 0.0055 | 0.1537 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 75,241 | -92,031 | 498,847.83 | 0.0001 | 0.171 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.