| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,246,202 | 32,393 | 23,821,193.22 | 0.0234 | 3.4122 | 06/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 3,904,544 | 2,888,549 | 21,904,491.84 | 0.0923 | 3.1376 | 06/30/2026 |
| 3 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 11,220,000 | 0.0844 | 1.6072 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 1,235,688 | -65,253 | 6,932,209.68 | 0.0028 | 0.993 | 06/30/2026 |
| 5 | Seizert Capital Partners LLC | 1,069,979 | 331,735 | 6,002,582.19 | 0.2431 | 0.8598 | 06/30/2026 |
| 6 | Hwabao WP Fund Management Co., Ltd. | 1,009,328 | 0 | 5,662,330.08 | 0.0278 | 0.8111 | 12/31/2025 |
| 7 | SSgA Funds Management, Inc. | 836,350 | -605,490 | 4,691,923.5 | 0.0001 | 0.6721 | 06/30/2026 |
| 8 | Robeco Institutional Asset Management BV | 741,758 | -225,631 | 4,161,262.38 | 0.0031 | 0.5961 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 648,455 | -11,794 | 3,637,832.55 | 0.0011 | 0.5211 | 06/30/2026 |
| 10 | Thompson, Siegel & Walmsley LLC | 573,840 | 46,940 | 3,219,242.4 | 0.0263 | 0.4611 | 06/30/2026 |
| 11 | BNP Paribas Financial Markets SNC | 566,500 | -72,934 | 3,178,065 | 0.0016 | 0.4552 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 334,500 | -43,000 | 1,876,545 | 0.0025 | 0.2688 | 06/30/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 295,783 | -905,132 | 1,659,342.63 | 0.0009 | 0.2377 | 06/30/2026 |
| 14 | New York State Common Retirement Fund (Invt Mgmt) | 237,641 | 55,982 | 1,333,166.01 | 0.0016 | 0.191 | 06/30/2026 |
| 15 | Qube Research & Technologies Ltd. | 183,803 | -150,880 | 1,031,134.83 | 0.0012 | 0.1477 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,150,246 | 356,051 | 12,062,880.06 | 0.7519 | 1.7279 | 06/30/2026 |
| 2 | Huabao Nasdaq Select Stock Initiator | 1,009,328 | 0 | 5,662,330.08 | 0.29 | 0.8111 | 12/31/2025 |
| 3 | Fidelity Funds SICAV - China Consumer Funds | 899,321 | 1 | 5,045,190.81 | 0.2374 | 0.7227 | 08/31/2026 |
| 4 | Transamerica Emerging Markets Opportunities | 563,640 | 45,940 | 3,162,020.4 | 0.8913 | 0.4529 | 08/31/2026 |
| 5 | Fidelity Funds SICAV - Pacific Fund | 559,380 | 559,380 | 3,138,121.8 | 0.2787 | 0.4495 | 08/31/2026 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 304,733 | 0 | 1,709,552.13 | 0.0228 | 0.2449 | 08/31/2026 |
| 7 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 188,300 | -118,800 | 1,056,363 | 0.1049 | 0.1513 | 08/31/2026 |
| 8 | Sun Life Acadian International Equity Fund | 168,558 | 0 | 945,610.38 | 0.0541 | 0.1354 | 12/31/2025 |
| 9 | Fidelity Global Micro-Cap Fund | 155,000 | 80,000 | 869,550 | 0.2838 | 0.1246 | 08/31/2026 |
| 10 | FinTrust Income & Opportunity Fund | 130,000 | 27,000 | 729,300 | 4.6467 | 0.1045 | 05/31/2026 |
| 11 | Fidelity Funds SICAV - China Innovation Fund | 116,671 | 0 | 654,524.31 | 0.4186 | 0.0938 | 08/31/2026 |
| 12 | State Street SPDR Portfolio Emerging Markets ETF | 102,648 | 31 | 575,855.28 | 0.0033 | 0.0825 | 09/30/2026 |
| 13 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 93,884 | 0 | 526,689.24 | 0.0267 | 0.0754 | 03/31/2026 |
| 14 | Harbor International Core Fund | 83,431 | 0 | 468,047.91 | 0.0202 | 0.067 | 07/31/2026 |
| 15 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 72,552 | 0 | 407,016.72 | 0.0101 | 0.0583 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 3,904,544 | 2,888,549 | 21,904,491.84 | 0.0923 | 3.1376 | 06/30/2026 |
| 2 | Seizert Capital Partners LLC | 1,069,979 | 331,735 | 6,002,582.19 | 0.2431 | 0.8598 | 06/30/2026 |
| 3 | CA Indosuez Fund Solutions SA | 120,000 | 120,000 | 673,200 | 0.0141 | 0.0964 | 06/30/2026 |
| 4 | E Fund Management (Hong Kong) Co., Ltd. | 96,323 | 96,323 | 540,372.03 | 0.0396 | 0.0774 | 06/30/2026 |
| 5 | E Fund Management Co., Ltd. | 96,323 | 96,323 | 540,372.03 | 0.0005 | 0.0774 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 113,813 | 94,765 | 638,490.93 | 0.0004 | 0.0915 | 06/30/2026 |
| 7 | Fidelity Management & Research Co. LLC | 152,077 | 76,095 | 853,151.97 | 0 | 0.1222 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 71,825 | 71,825 | 402,938.25 | 0.0001 | 0.0577 | 06/30/2026 |
| 9 | Mangrove Partners IM LLC | 66,540 | 66,540 | 373,289.4 | 0.0262 | 0.0535 | 06/30/2026 |
| 10 | New York State Common Retirement Fund (Invt Mgmt) | 237,641 | 55,982 | 1,333,166.01 | 0.0016 | 0.191 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -1,794,195 | 0 | 0 | 0 | |
| 2 | Barclays Bank Plc (Private Banking) | 295,783 | -905,132 | 1,659,342.63 | 0.0009 | 0.2377 | 06/30/2026 |
| 3 | FIL Investment Management (Singapore) Ltd. | 0 | -750,891 | 0 | 0 | 0 | |
| 4 | SSgA Funds Management, Inc. | 836,350 | -605,490 | 4,691,923.5 | 0.0001 | 0.6721 | 06/30/2026 |
| 5 | State Street Global Advisors Ltd. | 61,559 | -324,273 | 345,345.99 | 0.0002 | 0.0495 | 08/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 741,758 | -225,631 | 4,161,262.38 | 0.0031 | 0.5961 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 183,803 | -150,880 | 1,031,134.83 | 0.0012 | 0.1477 | 06/30/2026 |
| 8 | Healthcare of Ontario Pension Plan (Investment Management) | 0 | -119,400 | 0 | 0 | 0 | |
| 9 | Ariose Capital Management Ltd. | 0 | -109,934 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets SNC | 566,500 | -72,934 | 3,178,065 | 0.0016 | 0.4552 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.