| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 609,822 | -502,627 | 27,441,990 | 0.0355 | 8.3543 | 06/30/2025 |
| 2 | Point72 Asset Management LP | 404,514 | 404,514 | 18,203,130 | 0.0359 | 5.5417 | 07/17/2025 |
| 3 | FIL Investment Advisors (UK) Ltd. | 401,982 | -9,354 | 18,089,190 | 0.061 | 5.507 | 06/30/2025 |
| 4 | FIL Investment Management (Hong Kong) Ltd. | 302,272 | -5,935 | 13,602,240 | 0.0669 | 4.141 | 06/30/2025 |
| 5 | Simplex Trading LLC | 42,554 | 42,554 | 1,914,930 | 0.048 | 0.583 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 31,796 | -1,572 | 1,430,820 | 0.0005 | 0.4356 | 06/30/2025 |
| 7 | Group One Trading LLC | 29,697 | 28,977 | 1,336,365 | 0.0405 | 0.4068 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 23,824 | 0 | 1,072,080 | 0.0014 | 0.3264 | 06/30/2025 |
| 9 | Citadel Securities LLC | 16,750 | 16,750 | 753,750 | 0.0024 | 0.2295 | 06/30/2025 |
| 10 | Mandatum Henkivakuutusosakeyhtio Oy | 10,750 | 0 | 483,750 | 0.0728 | 0.1473 | 06/30/2025 |
| 11 | Acadian Asset Management LLC | 5,921 | 0 | 266,445 | 0.0005 | 0.0811 | 06/30/2025 |
| 12 | BNP Paribas Financial Markets | 3,125 | 400 | 140,625 | 0.0001 | 0.0428 | 06/30/2025 |
| 13 | Franklin Templeton International Services SARL | 3,000 | 3,000 | 135,000 | 0.0299 | 0.0411 | 06/30/2025 |
| 14 | UBS Securities LLC | 1,098 | 1,098 | 49,410 | 0 | 0.015 | 06/30/2025 |
| 15 | Rialto Wealth Management LLC | 1,000 | 0 | 45,000 | 0.0121 | 0.0137 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 609,822 | 0 | 27,441,990 | 0.728 | 8.3543 | 06/30/2025 |
| 2 | Fidelity China Special Situations Plc | 411,336 | 0 | 18,510,120 | 0.8711 | 5.6351 | 04/30/2025 |
| 3 | Fidelity Funds SICAV - Pacific Fund | 203,506 | -3,841 | 9,157,770 | 1.024 | 2.788 | 06/30/2025 |
| 4 | NEF - Pacific Equity | 52,233 | 0 | 2,350,485 | 0.8176 | 0.7156 | 12/31/2024 |
| 5 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 3,000 | 135,000 | 4.9721 | 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 | 18,203,130 | 0.0359 | 5.5417 | 07/17/2025 |
| 2 | Simplex Trading LLC | 42,554 | 42,554 | 1,914,930 | 0.048 | 0.583 | 06/30/2025 |
| 3 | Group One Trading LLC | 29,697 | 28,977 | 1,336,365 | 0.0405 | 0.4068 | 06/30/2025 |
| 4 | Citadel Securities LLC | 16,750 | 16,750 | 753,750 | 0.0024 | 0.2295 | 06/30/2025 |
| 5 | Franklin Templeton International Services SARL | 3,000 | 3,000 | 135,000 | 0.0299 | 0.0411 | 06/30/2025 |
| 6 | UBS Securities LLC | 1,098 | 1,098 | 49,410 | 0 | 0.015 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 3,125 | 400 | 140,625 | 0.0001 | 0.0428 | 06/30/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 62 | 62 | 2,790 | 0 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 609,822 | -502,627 | 27,441,990 | 0.0355 | 8.3543 | 06/30/2025 |
| 2 | SEI Investments Management Corp. | 0 | -89,726 | 0 | 0 | 0 | |
| 3 | Axxion SA (Luxembourg) | 0 | -17,080 | 0 | 0 | 0 | |
| 4 | FIL Investment Advisors (UK) Ltd. | 401,982 | -9,354 | 18,089,190 | 0.061 | 5.507 | 06/30/2025 |
| 5 | FIL Investment Management (Hong Kong) Ltd. | 302,272 | -5,935 | 13,602,240 | 0.0669 | 4.141 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 493 | -3,493 | 22,185 | 0 | 0.0068 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 31,796 | -1,572 | 1,430,820 | 0.0005 | 0.4356 | 06/30/2025 |
| 8 | Osaic Fa, Inc. (Investment Management) | 0 | -575 | 0 | 0 | 0 | |
| 9 | SBI Securities Co., Ltd. | 726 | -235 | 32,670 | 0.0009 | 0.0099 | 06/30/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 173 | -222 | 7,785 | 0 | 0.0024 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.