| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 609,822 | -502,627 | 7,665,462.54 | 0.0101 | 8.3543 | 06/30/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 411,336 | 0 | 5,170,493.52 | 0.0174 | 5.6351 | 03/31/2025 |
| 3 | Point72 Asset Management LP | 404,514 | 404,514 | 5,084,740.98 | 0.0107 | 5.5417 | 07/17/2025 |
| 4 | FIL Investment Management (Hong Kong) Ltd. | 308,207 | 0 | 3,874,161.99 | 0.0189 | 4.2223 | 03/31/2025 |
| 5 | SEI Investments Management Corp. | 89,726 | 0 | 1,127,855.82 | 0.0012 | 1.2292 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 43,551 | 10,183 | 547,436.07 | 0.0002 | 0.5966 | 03/31/2025 |
| 7 | Simplex Trading LLC | 34,003 | 34,003 | 427,417.71 | 0.0126 | 0.4658 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 23,824 | 0 | 299,467.68 | 0.0004 | 0.3264 | 03/31/2025 |
| 9 | Group One Trading LLC | 19,871 | 19,151 | 249,778.47 | 0.008 | 0.2722 | 03/31/2025 |
| 10 | Axxion SA (Luxembourg) | 15,000 | -2,080 | 188,550 | 0.0183 | 0.2055 | 06/30/2025 |
| 11 | Wolverine Trading LLC | 11,815 | 11,815 | 148,514.55 | 0.004 | 0.1619 | 03/31/2025 |
| 12 | Mandatum Henkivakuutusosakeyhtio Oy | 10,750 | 0 | 135,127.5 | 0.0207 | 0.1473 | 06/30/2025 |
| 13 | Acadian Asset Management LLC | 5,921 | 0 | 74,426.97 | 0.0002 | 0.0811 | 03/31/2025 |
| 14 | BNP Paribas Financial Markets | 3,025 | 300 | 38,024.25 | 0 | 0.0414 | 03/31/2025 |
| 15 | Franklin Templeton International Services SARL | 3,000 | 3,000 | 37,710 | 0.0083 | 0.0411 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 609,822 | 0 | 7,665,462.54 | 0.202 | 8.3543 | 05/31/2025 |
| 2 | Fidelity China Special Situations Plc | 411,336 | 0 | 5,170,493.52 | 0.2533 | 5.6351 | 03/31/2025 |
| 3 | Fidelity Funds SICAV - Pacific Fund | 203,506 | -3,841 | 2,558,070.42 | 0.3025 | 2.788 | 05/31/2025 |
| 4 | NEF - Pacific Equity | 52,233 | 0 | 656,568.81 | 0.2387 | 0.7156 | 12/31/2024 |
| 5 | Allspring Emerging Markets Equity CIT | 44,170 | -45,556 | 555,216.9 | 0.0583 | 0.6051 | 05/31/2025 |
| 6 | Haas invest4 innovation | 15,000 | -2,080 | 188,550 | 0.6268 | 0.2055 | 06/30/2025 |
| 7 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 3,000 | 37,710 | 1.4793 | 0.0411 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 404,514 | 404,514 | 5,084,740.98 | 0.0107 | 5.5417 | 07/17/2025 |
| 2 | Simplex Trading LLC | 34,003 | 34,003 | 427,417.71 | 0.0126 | 0.4658 | 03/31/2025 |
| 3 | Group One Trading LLC | 19,871 | 19,151 | 249,778.47 | 0.008 | 0.2722 | 03/31/2025 |
| 4 | Wolverine Trading LLC | 11,815 | 11,815 | 148,514.55 | 0.004 | 0.1619 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 43,551 | 10,183 | 547,436.07 | 0.0002 | 0.5966 | 03/31/2025 |
| 6 | Franklin Templeton International Services SARL | 3,000 | 3,000 | 37,710 | 0.0083 | 0.0411 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 3,025 | 300 | 38,024.25 | 0 | 0.0414 | 03/31/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 62 | 62 | 779.34 | 0 | 0.0008 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 609,822 | -502,627 | 7,665,462.54 | 0.0101 | 8.3543 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 529 | -3,457 | 6,649.53 | 0 | 0.0072 | 03/31/2025 |
| 3 | Axxion SA (Luxembourg) | 15,000 | -2,080 | 188,550 | 0.0183 | 0.2055 | 06/30/2025 |
| 4 | Osaic Fa, Inc. (Investment Management) | 0 | -575 | 0 | 0 | 0 | |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -395 | 0 | 0 | 0 | |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -100 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 236 | -20 | 2,966.52 | 0 | 0.0032 | 03/31/2025 |
| 8 | SBI Securities Co., Ltd. | 941 | -20 | 11,828.37 | 0.0003 | 0.0129 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.