| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,213,809 | 856,164 | 22,375,325.79 | 0.0243 | 3.3155 | 03/31/2026 |
| 2 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 10,620,000 | 0.0884 | 1.5736 | 03/31/2026 |
| 3 | FIL Investment Advisors (UK) Ltd. | 1,794,195 | 1,794,195 | 9,527,175.45 | 0.035 | 1.4117 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 1,441,840 | 14,532 | 7,656,170.4 | 0.0002 | 1.1345 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 1,300,941 | -680,178 | 6,907,996.71 | 0.0032 | 1.0236 | 03/31/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 1,200,915 | 383,511 | 6,376,858.65 | 0.0031 | 0.9449 | 03/31/2026 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 1,015,995 | 1,015,995 | 5,394,933.45 | 0.023 | 0.7994 | 03/31/2026 |
| 8 | Hwabao WP Fund Management Co., Ltd. | 1,009,328 | -364,905 | 5,359,531.68 | 0.0274 | 0.7942 | 12/31/2025 |
| 9 | Robeco Institutional Asset Management BV | 967,389 | -25,025 | 5,136,835.59 | 0.0041 | 0.7612 | 03/31/2026 |
| 10 | FIL Investment Management (Singapore) Ltd. | 750,891 | 750,891 | 3,987,231.21 | 0.0323 | 0.5908 | 03/31/2026 |
| 11 | Seizert Capital Partners LLC | 738,244 | 481,407 | 3,920,075.64 | 0.1627 | 0.5809 | 03/31/2026 |
| 12 | Morgan Stanley & Co. LLC | 660,249 | -663,650 | 3,505,922.19 | 0.001 | 0.5195 | 03/31/2026 |
| 13 | BNP Paribas Financial Markets | 639,434 | -55,771 | 3,395,394.54 | 0.0019 | 0.5031 | 03/31/2026 |
| 14 | Thompson, Siegel & Walmsley LLC | 526,900 | 526,900 | 2,797,839 | 0.0212 | 0.4146 | 03/31/2026 |
| 15 | Renaissance Technologies LLC | 377,500 | -66,700 | 2,004,525 | 0.0028 | 0.297 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,599,212 | 1,599,212 | 8,491,815.72 | 0.4462 | 1.2583 | 02/28/2026 |
| 2 | Huabao Nasdaq Select Stock Initiator | 1,009,328 | -364,905 | 5,359,531.68 | 0.2869 | 0.7942 | 12/31/2025 |
| 3 | Fidelity Funds SICAV - China Consumer Funds | 899,320 | 899,320 | 4,775,389.2 | 0.1913 | 0.7076 | 04/30/2026 |
| 4 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 561,164 | 101,572 | 2,979,780.84 | 0.2079 | 0.4415 | 02/28/2026 |
| 5 | Transamerica Emerging Markets Opportunities | 517,700 | 517,700 | 2,748,987 | 0.6257 | 0.4073 | 04/30/2026 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 304,733 | 0 | 1,618,132.23 | 0.0224 | 0.2398 | 04/30/2026 |
| 7 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 298,471 | 37,512 | 1,584,881.01 | 0.1217 | 0.2348 | 04/30/2026 |
| 8 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 290,500 | -135,800 | 1,542,555 | 0.152 | 0.2286 | 05/31/2026 |
| 9 | Fidelity Funds SICAV - Pacific Fund | 247,895 | 247,895 | 1,316,322.45 | 0.1165 | 0.195 | 04/30/2026 |
| 10 | Fidelity Asian Values Plc | 188,766 | 0 | 1,002,347.46 | 0.1773 | 0.1485 | 02/28/2026 |
| 11 | Sun Life Acadian International Equity Fund | 168,558 | 52,443 | 895,042.98 | 0.0517 | 0.1326 | 12/31/2025 |
| 12 | Fidelity Funds SICAV - China Innovation Fund | 116,671 | 116,671 | 619,523.01 | 0.3705 | 0.0918 | 04/30/2026 |
| 13 | FinTrust Income & Opportunity Fund | 103,000 | 0 | 546,930 | 3.4812 | 0.081 | 02/28/2026 |
| 14 | State Street SPDR Portfolio Emerging Markets ETF | 102,617 | 2,604 | 544,896.27 | 0.0031 | 0.0807 | 05/29/2026 |
| 15 | Harbor International Core Fund | 83,431 | 0 | 443,018.61 | 0.0294 | 0.0656 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 1,794,195 | 1,794,195 | 9,527,175.45 | 0.035 | 1.4117 | 03/31/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 1,015,995 | 1,015,995 | 5,394,933.45 | 0.023 | 0.7994 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 4,213,809 | 856,164 | 22,375,325.79 | 0.0243 | 3.3155 | 03/31/2026 |
| 4 | FIL Investment Management (Singapore) Ltd. | 750,891 | 750,891 | 3,987,231.21 | 0.0323 | 0.5908 | 03/31/2026 |
| 5 | Thompson, Siegel & Walmsley LLC | 526,900 | 526,900 | 2,797,839 | 0.0212 | 0.4146 | 03/31/2026 |
| 6 | Seizert Capital Partners LLC | 738,244 | 481,407 | 3,920,075.64 | 0.1627 | 0.5809 | 03/31/2026 |
| 7 | Barclays Bank Plc (Private Banking) | 1,200,915 | 383,511 | 6,376,858.65 | 0.0031 | 0.9449 | 03/31/2026 |
| 8 | XTX Markets LLC | 102,618 | 62,745 | 544,901.58 | 0.0085 | 0.0807 | 03/31/2026 |
| 9 | SEI Investments Management Corp. | 161,221 | 60,116 | 856,083.51 | 0.0006 | 0.1269 | 03/31/2026 |
| 10 | New York State Common Retirement Fund | 181,659 | 57,627 | 964,609.29 | 0.0012 | 0.1429 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,300,941 | -680,178 | 6,907,996.71 | 0.0032 | 1.0236 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 660,249 | -663,650 | 3,505,922.19 | 0.001 | 0.5195 | 03/31/2026 |
| 3 | Ariose Capital Management Ltd. | 109,934 | -472,300 | 583,749.54 | 0.2278 | 0.0865 | 03/31/2026 |
| 4 | Millennium Management LLC | 0 | -423,536 | 0 | 0 | 0 | |
| 5 | OLP Capital Management Ltd. | 0 | -382,976 | 0 | 0 | 0 | |
| 6 | Hwabao WP Fund Management Co., Ltd. | 1,009,328 | -364,905 | 5,359,531.68 | 0.0274 | 0.7942 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 5,565 | -321,709 | 29,550.15 | 0 | 0.0044 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 12,476 | -284,228 | 66,247.56 | 0 | 0.0098 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 19,048 | -195,009 | 101,144.88 | 0.0001 | 0.015 | 03/31/2026 |
| 10 | Voloridge Investment Management LLC | 0 | -168,702 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.