| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 854,341 | -258,108 | 8,816,799.12 | 0.0113 | 11.7041 | 03/31/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 411,336 | 0 | 4,244,987.52 | 0.0144 | 5.6351 | 03/31/2025 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 308,207 | 0 | 3,180,696.24 | 0.0162 | 4.2223 | 03/31/2025 |
| 4 | SEI Investments Management Corp. | 89,726 | 0 | 925,972.32 | 0.001 | 1.2292 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 43,551 | 10,183 | 449,446.32 | 0.0002 | 0.5966 | 03/31/2025 |
| 6 | Simplex Trading LLC | 34,003 | 34,003 | 350,910.96 | 0.0105 | 0.4658 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 23,824 | 0 | 245,863.68 | 0.0003 | 0.3264 | 03/31/2025 |
| 8 | Group One Trading LLC | 19,871 | 19,151 | 205,068.72 | 0.0067 | 0.2722 | 03/31/2025 |
| 9 | Axxion SA (Luxembourg) | 15,000 | -2,080 | 154,800 | 0.0153 | 0.2055 | 06/30/2025 |
| 10 | Wolverine Trading LLC | 11,815 | 11,815 | 121,930.8 | 0.0033 | 0.1619 | 03/31/2025 |
| 11 | Mandatum Henkivakuutusosakeyhtio Oy | 10,750 | 0 | 110,940 | 0.0169 | 0.1473 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 5,921 | 0 | 61,104.72 | 0.0001 | 0.0811 | 03/31/2025 |
| 13 | BNP Paribas Financial Markets | 3,025 | 300 | 31,218 | 0 | 0.0414 | 03/31/2025 |
| 14 | Rialto Wealth Management LLC | 1,000 | 0 | 10,320 | 0.003 | 0.0137 | 03/31/2025 |
| 15 | SBI Securities Co., Ltd. | 941 | -20 | 9,711.12 | 0.0003 | 0.0129 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 609,822 | 0 | 6,293,363.04 | 0.1686 | 8.3543 | 05/31/2025 |
| 2 | Fidelity China Special Situations Plc | 411,336 | 0 | 4,244,987.52 | 0.2186 | 5.6351 | 03/31/2025 |
| 3 | Fidelity Funds SICAV - Pacific Fund | 203,506 | -3,841 | 2,100,181.92 | 0.2553 | 2.788 | 05/31/2025 |
| 4 | NEF - Pacific Equity | 52,233 | 0 | 539,044.56 | 0.2019 | 0.7156 | 12/31/2024 |
| 5 | Allspring Emerging Markets Equity CIT | 44,170 | -45,556 | 455,834.4 | 0.0487 | 0.6051 | 05/31/2025 |
| 6 | Haas invest4 innovation | 15,000 | -2,080 | 154,800 | 0.5069 | 0.2055 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplex Trading LLC | 34,003 | 34,003 | 350,910.96 | 0.0105 | 0.4658 | 03/31/2025 |
| 2 | Group One Trading LLC | 19,871 | 19,151 | 205,068.72 | 0.0067 | 0.2722 | 03/31/2025 |
| 3 | Wolverine Trading LLC | 11,815 | 11,815 | 121,930.8 | 0.0033 | 0.1619 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 43,551 | 10,183 | 449,446.32 | 0.0002 | 0.5966 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 3,025 | 300 | 31,218 | 0 | 0.0414 | 03/31/2025 |
| 6 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 62 | 62 | 639.84 | 0 | 0.0008 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 854,341 | -258,108 | 8,816,799.12 | 0.0113 | 11.7041 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 529 | -3,457 | 5,459.28 | 0 | 0.0072 | 03/31/2025 |
| 3 | Axxion SA (Luxembourg) | 15,000 | -2,080 | 154,800 | 0.0153 | 0.2055 | 06/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -395 | 0 | 0 | 0 | |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -100 | 0 | 0 | 0 | |
| 6 | JPMorgan Securities LLC (Investment Management) | 236 | -20 | 2,435.52 | 0 | 0.0032 | 03/31/2025 |
| 7 | SBI Securities Co., Ltd. | 941 | -20 | 9,711.12 | 0.0003 | 0.0129 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.