| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 854,341 | -266,128 | 2,375,067.98 | 0.0032 | 11.7041 | 03/31/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 411,336 | 0 | 1,143,514.08 | 0.004 | 5.6351 | 03/31/2025 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 308,207 | 0 | 856,815.46 | 0.0046 | 4.2223 | 03/31/2025 |
| 4 | SEI Investments Management Corp. | 89,726 | -1 | 249,438.28 | 0.0003 | 1.2292 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 43,551 | 2,813 | 121,071.78 | 0 | 0.5966 | 03/31/2025 |
| 6 | Simplex Trading LLC | 34,003 | 34,003 | 94,528.34 | 0.0031 | 0.4658 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 23,824 | -300 | 66,230.72 | 0.0001 | 0.3264 | 03/31/2025 |
| 8 | Group One Trading LLC | 19,871 | 19,151 | 55,241.38 | 0.002 | 0.2722 | 03/31/2025 |
| 9 | Wolverine Trading LLC | 11,815 | 11,815 | 32,845.7 | 0.001 | 0.1619 | 03/31/2025 |
| 10 | Mandatum Henkivakuutusosakeyhtio Oy | 10,750 | 10,750 | 29,885 | 0.0048 | 0.1473 | 03/31/2025 |
| 11 | Acadian Asset Management LLC | 5,921 | 0 | 16,460.38 | 0 | 0.0811 | 12/31/2024 |
| 12 | BNP Paribas Financial Markets | 3,025 | 500 | 8,409.5 | 0 | 0.0414 | 03/31/2025 |
| 13 | Rialto Wealth Management LLC | 1,000 | 1,000 | 2,780 | 0.0008 | 0.0137 | 03/31/2025 |
| 14 | SBI Securities Co., Ltd. | 941 | 941 | 2,615.98 | 0.0001 | 0.0129 | 03/31/2025 |
| 15 | Osaic Fa, Inc. (Investment Management) | 575 | 0 | 1,598.5 | 0 | 0.0079 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 609,822 | 0 | 1,695,305.16 | 0.0461 | 8.3543 | 03/31/2025 |
| 2 | Fidelity China Special Situations Plc | 411,336 | 0 | 1,143,514.08 | 0.063 | 5.6351 | 12/31/2024 |
| 3 | Fidelity Funds SICAV - Pacific Fund | 207,347 | 0 | 576,424.66 | 0.0752 | 2.8406 | 02/28/2025 |
| 4 | State Board of Administration of Florida Retirement System | 117,260 | 0 | 325,982.8 | 0.0003 | 1.6064 | 12/31/2024 |
| 5 | Allspring Emerging Markets Equity CIT | 89,726 | 0 | 249,438.28 | 0.0277 | 1.2292 | 03/31/2025 |
| 6 | NEF - Pacific Equity | 52,233 | 0 | 145,207.74 | 0.055 | 0.7156 | 06/30/2024 |
| 7 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 7,969 | -35,339 | 22,153.82 | 0.0076 | 0.1092 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplex Trading LLC | 34,003 | 34,003 | 94,528.34 | 0.0031 | 0.4658 | 03/31/2025 |
| 2 | Group One Trading LLC | 19,871 | 19,151 | 55,241.38 | 0.002 | 0.2722 | 03/31/2025 |
| 3 | Wolverine Trading LLC | 11,815 | 11,815 | 32,845.7 | 0.001 | 0.1619 | 03/31/2025 |
| 4 | Mandatum Henkivakuutusosakeyhtio Oy | 10,750 | 10,750 | 29,885 | 0.0048 | 0.1473 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 43,551 | 2,813 | 121,071.78 | 0 | 0.5966 | 03/31/2025 |
| 6 | Rialto Wealth Management LLC | 1,000 | 1,000 | 2,780 | 0.0008 | 0.0137 | 03/31/2025 |
| 7 | SBI Securities Co., Ltd. | 941 | 941 | 2,615.98 | 0.0001 | 0.0129 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 3,025 | 500 | 8,409.5 | 0 | 0.0414 | 03/31/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 62 | 62 | 172.36 | 0 | 0.0008 | 03/31/2025 |
| 10 | MAI Capital Management LLC | 53 | 53 | 147.34 | 0 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 854,341 | -266,128 | 2,375,067.98 | 0.0032 | 11.7041 | 03/31/2025 |
| 2 | Axxion SA (Luxembourg) | 0 | -36,000 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -32,089 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -13,056 | 0 | 0 | 0 | |
| 5 | Gesinter SGIIC SA | 0 | -7,504 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 529 | -6,922 | 1,470.62 | 0 | 0.0072 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 23,824 | -300 | 66,230.72 | 0.0001 | 0.3264 | 03/31/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -100 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 236 | -25 | 656.08 | 0 | 0.0032 | 03/31/2025 |
| 10 | SEI Investments Management Corp. | 89,726 | -1 | 249,438.28 | 0.0003 | 1.2292 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.