| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 2,351,451 | -1,100,587 | 25,231,069.23 | 0.019 | 0.7783 | 03/31/2026 |
| 2 | UBS Securities LLC | 1,288,045 | -899,673 | 13,820,722.85 | 0.0049 | 0.4263 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 868,428 | 817,955 | 9,318,232.44 | 0.0053 | 0.2874 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 845,194 | -110,034 | 9,068,931.62 | 0.0003 | 0.2798 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 810,301 | 406,581 | 8,694,529.73 | 0.0076 | 0.2682 | 03/31/2026 |
| 6 | Manulife Investment Management (US) LLC | 707,821 | 707,821 | 7,594,919.33 | 0.0055 | 0.2343 | 03/31/2026 |
| 7 | Defiance ETFs LLC | 658,938 | 658,938 | 7,070,404.74 | 0.0723 | 0.2181 | 03/31/2026 |
| 8 | Penserra Capital Management LLC | 658,938 | 27,496 | 7,070,404.74 | 0.0554 | 0.2181 | 03/31/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 401,324 | 5,641 | 4,306,206.52 | 0.0082 | 0.1328 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 353,197 | 44,465 | 3,789,803.81 | 0.0011 | 0.1169 | 03/31/2026 |
| 11 | DWS Investments (UK) Ltd. | 313,212 | 85,146 | 3,360,764.76 | 0.0013 | 0.1037 | 03/31/2026 |
| 12 | XY Capital Ltd. | 274,946 | 263,937 | 2,950,170.58 | 3.2564 | 0.091 | 03/31/2026 |
| 13 | Susquehanna Financial Group LLLP | 272,054 | -48,100 | 2,919,139.42 | 0.0033 | 0.09 | 03/31/2026 |
| 14 | Morgan Stanley & Co. International Plc | 250,515 | 248,414 | 2,688,025.95 | 0.0222 | 0.0829 | 03/31/2026 |
| 15 | Ghisallo Capital Management LLC | 250,000 | -250,000 | 2,682,500 | 0.0873 | 0.0827 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,123,295 | -2,531,973 | 44,242,955.35 | 0.0024 | 1.3648 | 12/31/2025 |
| 2 | Artisan Developing World Fund | 2,115,963 | -938,066 | 22,704,282.99 | 0.7071 | 0.7004 | 03/31/2026 |
| 3 | Defiance Connective Technologies ETF | 678,883 | 59,465 | 7,284,414.59 | 0.7244 | 0.2247 | 05/29/2026 |
| 4 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 278,426 | 39,819 | 2,987,510.98 | 0.0349 | 0.0922 | 05/29/2026 |
| 5 | Artisan Partners Global Funds Plc - Developing World Fund | 158,868 | -49,519 | 1,704,653.64 | 0.6628 | 0.0526 | 03/31/2026 |
| 6 | Matthews Asia Funds - China Discovery Fund | 130,548 | 130,548 | 1,400,780.04 | 0.9946 | 0.0432 | 03/31/2026 |
| 7 | Matthews China Innovators Fund | 122,860 | 122,860 | 1,318,287.8 | 1.5056 | 0.0407 | 04/30/2026 |
| 8 | Matthews Asia Innovators Active ETF | 98,138 | 98,138 | 1,053,020.74 | 0.6253 | 0.0325 | 05/29/2026 |
| 9 | Artisan Developing World Trust | 61,409 | -123,231 | 658,918.57 | 0.6633 | 0.0203 | 03/31/2026 |
| 10 | Matthews China Innovators Active ETF | 57,683 | 57,683 | 618,938.59 | 2.859 | 0.0191 | 05/29/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 57,002 | -92,932 | 611,631.46 | 0.0219 | 0.0189 | 05/29/2026 |
| 12 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 48,426 | 13,821 | 519,610.98 | 0.0876 | 0.016 | 05/29/2026 |
| 13 | Aviva Investors Funds ACS - Emerging Market Equity Core Fund | 47,200 | 0 | 506,456 | 0.0838 | 0.0156 | 12/31/2025 |
| 14 | Global X Cloud Computing ETF | 44,242 | -28,432 | 474,716.66 | 0.1889 | 0.0146 | 05/29/2026 |
| 15 | AAM Transformers ETF | 41,906 | 16,691 | 449,651.38 | 0.2176 | 0.0139 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 868,428 | 817,955 | 9,318,232.44 | 0.0053 | 0.2874 | 03/31/2026 |
| 2 | Manulife Investment Management (US) LLC | 707,821 | 707,821 | 7,594,919.33 | 0.0055 | 0.2343 | 03/31/2026 |
| 3 | Defiance ETFs LLC | 658,938 | 658,938 | 7,070,404.74 | 0.0723 | 0.2181 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 810,301 | 406,581 | 8,694,529.73 | 0.0076 | 0.2682 | 03/31/2026 |
| 5 | XY Capital Ltd. | 274,946 | 263,937 | 2,950,170.58 | 3.2564 | 0.091 | 03/31/2026 |
| 6 | Morgan Stanley & Co. International Plc | 250,515 | 248,414 | 2,688,025.95 | 0.0222 | 0.0829 | 03/31/2026 |
| 7 | Matthews International Capital Management LLC | 220,379 | 220,379 | 2,364,666.67 | 0.0388 | 0.0729 | 03/31/2026 |
| 8 | Baader Bank AG (Investment Management) | 180,000 | 180,000 | 1,931,400 | 0.1213 | 0.0596 | 03/31/2026 |
| 9 | HRT Financial LP | 172,958 | 172,958 | 1,855,839.34 | 0.006 | 0.0572 | 03/31/2026 |
| 10 | Balyasny Asset Management LP | 147,738 | 147,738 | 1,585,228.74 | 0.0029 | 0.0489 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 12,828 | -1,645,222 | 137,644.44 | 0.0001 | 0.0042 | 03/31/2026 |
| 2 | Artisan Partners LP | 2,351,451 | -1,100,587 | 25,231,069.23 | 0.019 | 0.7783 | 03/31/2026 |
| 3 | UBS Securities LLC | 1,288,045 | -899,673 | 13,820,722.85 | 0.0049 | 0.4263 | 03/31/2026 |
| 4 | Central Asset Investments & Management Holdings (HK) Ltd. | 0 | -462,227 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -459,740 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 0 | -316,472 | 0 | 0 | 0 | |
| 7 | Ghisallo Capital Management LLC | 250,000 | -250,000 | 2,682,500 | 0.0873 | 0.0827 | 03/31/2026 |
| 8 | Citadel Securities LLC | 73,755 | -175,793 | 791,391.15 | 0.0016 | 0.0244 | 03/31/2026 |
| 9 | Infini Capital Management Ltd. | 0 | -165,966 | 0 | 0 | 0 | |
| 10 | Citadel Advisors LLC | 0 | -137,149 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.