| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Templeton Sealand Fund Management Co., Ltd. | 9,988,000 | 9,988,000 | 92,389,000 | 2.8405 | 3.306 | 06/30/2026 |
| 2 | Artisan Partners LP | 3,467,310 | 1,115,859 | 32,072,617.5 | 0.0262 | 1.1477 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1,164,643 | 296,215 | 10,772,947.75 | 0.0052 | 0.3855 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 890,600 | 45,406 | 8,238,050 | 0.0002 | 0.2948 | 06/30/2026 |
| 5 | Manulife Investment Management (US) LLC | 712,071 | 4,250 | 6,586,656.75 | 0.0047 | 0.2357 | 06/30/2026 |
| 6 | Defiance ETFs LLC | 641,893 | -17,045 | 5,937,510.25 | 0.0917 | 0.2125 | 06/30/2026 |
| 7 | Penserra Capital Management LLC | 641,893 | -17,045 | 5,937,510.25 | 0.0415 | 0.2125 | 06/30/2026 |
| 8 | UBS Securities LLC | 633,919 | -654,126 | 5,863,750.75 | 0.0022 | 0.2098 | 06/30/2026 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 589,015 | 423,511 | 5,448,388.75 | 0.0017 | 0.195 | 06/30/2026 |
| 10 | Matthews International Capital Management LLC | 477,826 | 257,447 | 4,419,890.5 | 0.0763 | 0.1582 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 459,342 | 106,145 | 4,248,913.5 | 0.0012 | 0.152 | 06/30/2026 |
| 12 | UBS Switzerland AG (Investment Management) | 389,400 | -11,924 | 3,601,950 | 0.0057 | 0.1289 | 06/30/2026 |
| 13 | BNP Paribas Financial Markets SNC | 347,306 | 323,804 | 3,212,580.5 | 0.0017 | 0.115 | 06/30/2026 |
| 14 | Maxi Investments CY Ltd. | 342,500 | 246,256 | 3,168,125 | 0.6291 | 0.1134 | 06/30/2026 |
| 15 | DWS Investments (UK) Ltd. | 329,908 | 16,696 | 3,051,649 | 0.0013 | 0.1092 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Templeton Sealand Greater China Select Balanced Fund | 9,988,000 | 9,988,000 | 92,389,000 | 19.3252 | 3.306 | 06/30/2026 |
| 2 | Artisan Developing World Fund | 3,074,063 | 958,100 | 28,435,082.75 | 0.9302 | 1.0175 | 06/30/2026 |
| 3 | Government Pension Fund - Global | 1,357,795 | -2,765,500 | 12,559,603.75 | 0.0007 | 0.4494 | 06/30/2026 |
| 4 | Defiance Space and Connective Tech ETF | 967,160 | 308,222 | 8,946,230 | 1.017 | 0.3201 | 09/30/2026 |
| 5 | Matthews Emerging Markets Small Companies Fund | 536,156 | 536,156 | 4,959,443 | 1.2337 | 0.1775 | 08/31/2026 |
| 6 | Artisan Partners Global Funds Plc - Developing World Fund | 283,858 | 124,990 | 2,625,686.5 | 0.929 | 0.094 | 06/30/2026 |
| 7 | Inspire Fidelis Multi Factor ETF | 265,203 | 265,203 | 2,453,127.75 | 0.9825 | 0.0878 | 09/30/2026 |
| 8 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 262,670 | -14,232 | 2,429,697.5 | 0.0255 | 0.0869 | 09/30/2026 |
| 9 | Digital Leaders Fund (The) | 150,000 | 0 | 1,387,500 | 1.3555 | 0.0496 | 05/29/2026 |
| 10 | Matthews Asia Funds - Asia Discovery Fund | 129,472 | 129,472 | 1,197,616 | 1.2341 | 0.0429 | 08/31/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 114,902 | 57,690 | 1,062,843.5 | 0.0412 | 0.038 | 09/30/2026 |
| 12 | Artisan Developing World Trust | 109,389 | 47,980 | 1,011,848.25 | 0.9316 | 0.0362 | 06/30/2026 |
| 13 | Themes China Generative Artificial Inteligence ETF | 102,897 | 102,897 | 951,797.25 | 4.7102 | 0.0341 | 09/30/2026 |
| 14 | Nordea 1 - Chinese Equity Fund | 93,204 | 93,204 | 862,137 | 0.4847 | 0.0309 | 08/31/2026 |
| 15 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 53,784 | 13,798 | 497,502 | 0.0777 | 0.0178 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Templeton Sealand Fund Management Co., Ltd. | 9,988,000 | 9,988,000 | 92,389,000 | 2.8405 | 3.306 | 06/30/2026 |
| 2 | Artisan Partners LP | 3,467,310 | 1,115,859 | 32,072,617.5 | 0.0262 | 1.1477 | 06/30/2026 |
| 3 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 589,015 | 423,511 | 5,448,388.75 | 0.0017 | 0.195 | 06/30/2026 |
| 4 | Merrill Lynch International (Investment Management) | 325,002 | 325,002 | 3,006,268.5 | 0.011 | 0.1076 | 06/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 347,306 | 323,804 | 3,212,580.5 | 0.0017 | 0.115 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 1,164,643 | 296,215 | 10,772,947.75 | 0.0052 | 0.3855 | 06/30/2026 |
| 7 | Matthews International Capital Management LLC | 477,826 | 257,447 | 4,419,890.5 | 0.0763 | 0.1582 | 06/30/2026 |
| 8 | Maxi Investments CY Ltd. | 342,500 | 246,256 | 3,168,125 | 0.6291 | 0.1134 | 06/30/2026 |
| 9 | Inspire Investing LLC | 224,400 | 224,400 | 2,075,700 | 0.0707 | 0.0743 | 06/30/2026 |
| 10 | Schonfeld Strategic Advisors LLC | 190,211 | 177,969 | 1,759,451.75 | 0.0092 | 0.063 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -810,301 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 633,919 | -654,126 | 5,863,750.75 | 0.0022 | 0.2098 | 06/30/2026 |
| 3 | XY Capital Ltd. | 0 | -274,946 | 0 | 0 | 0 | |
| 4 | Susquehanna Financial Group LLLP | 0 | -272,054 | 0 | 0 | 0 | |
| 5 | Ghisallo Capital Management LLC | 0 | -250,000 | 0 | 0 | 0 | |
| 6 | HRT Financial LP | 0 | -172,958 | 0 | 0 | 0 | |
| 7 | Baader Bank AG (Investment Management) | 30,000 | -150,000 | 277,500 | 0.0164 | 0.0099 | 06/30/2026 |
| 8 | Marshall Wace LLP | 0 | -136,226 | 0 | 0 | 0 | |
| 9 | LMR Partners LLP | 0 | -117,240 | 0 | 0 | 0 | |
| 10 | Anatole Investment Management Ltd. | 0 | -102,879 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.