| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 4,616,852 | -538,591 | 9,695,389.2 | 0.0125 | 6.9135 | 06/30/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 1,099,362 | 0 | 2,308,660.2 | 0.4419 | 1.6462 | 06/30/2025 |
| 3 | SEI Investments Management Corp. | 458,435 | 0 | 962,713.5 | 0.001 | 0.6865 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 223,189 | 11,292 | 468,696.9 | 0.0006 | 0.3342 | 06/30/2025 |
| 5 | Citadel Securities LLC | 26,083 | 26,083 | 54,774.3 | 0.0002 | 0.0391 | 06/30/2025 |
| 6 | First Affirmative Financial Network LLC | 23,162 | 1,729 | 48,640.2 | 0.0269 | 0.0347 | 03/31/2025 |
| 7 | UBS Securities LLC | 18,950 | 18,864 | 39,795 | 0 | 0.0284 | 06/30/2025 |
| 8 | Genus Capital Management, Inc. | 15,616 | 0 | 32,793.6 | 0.0037 | 0.0234 | 06/30/2025 |
| 9 | Camelot Portfolios LLC | 10,000 | 10,000 | 21,000 | 0.0114 | 0.015 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 1,387 | 0 | 2,912.7 | 0 | 0.0021 | 06/30/2025 |
| 11 | Accent Capital Management LLC | 567 | 0 | 1,190.7 | 0.0005 | 0.0008 | 06/30/2025 |
| 12 | SBI Securities Co., Ltd. | 73 | 1 | 153.3 | 0 | 0.0001 | 06/30/2025 |
| 13 | EverSource Wealth Advisors LLC | 43 | 43 | 90.3 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 2,531,768 | 0 | 5,316,712.8 | 0.141 | 3.7912 | 06/30/2025 |
| 2 | Allspring Emerging Markets Equity CIT | 458,435 | 0 | 962,713.5 | 0.1019 | 0.6865 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 245,395 | -224,027 | 515,329.5 | 0.0005 | 0.3675 | 03/31/2025 |
| 4 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 238,751 | 0 | 501,377.1 | 0.1819 | 0.3575 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 26,083 | 26,083 | 54,774.3 | 0.0002 | 0.0391 | 06/30/2025 |
| 2 | UBS Securities LLC | 18,950 | 18,864 | 39,795 | 0 | 0.0284 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 223,189 | 11,292 | 468,696.9 | 0.0006 | 0.3342 | 06/30/2025 |
| 4 | Camelot Portfolios LLC | 10,000 | 10,000 | 21,000 | 0.0114 | 0.015 | 06/30/2025 |
| 5 | First Affirmative Financial Network LLC | 23,162 | 1,729 | 48,640.2 | 0.0269 | 0.0347 | 03/31/2025 |
| 6 | EverSource Wealth Advisors LLC | 43 | 43 | 90.3 | 0 | 0.0001 | 06/30/2025 |
| 7 | SBI Securities Co., Ltd. | 73 | 1 | 153.3 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 4,616,852 | -538,591 | 9,695,389.2 | 0.0125 | 6.9135 | 06/30/2025 |
| 2 | Fideuram Asset Management (Ireland) DAC | 0 | -248,593 | 0 | 0 | 0 | |
| 3 | Osaic Fa, Inc. (Investment Management) | 0 | -391 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -110 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.