| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 4,616,852 | -245,395 | 8,910,524.36 | 0.0114 | 6.9135 | 06/30/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 1,099,362 | 0 | 2,121,768.66 | 0.3578 | 1.6462 | 06/30/2025 |
| 3 | SEI Investments Management Corp. | 458,435 | 0 | 884,779.55 | 0.0009 | 0.6865 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 223,189 | 8,336 | 430,754.77 | 0.0005 | 0.3342 | 06/30/2025 |
| 5 | Citadel Securities LLC | 26,083 | 13,380 | 50,340.19 | 0.0002 | 0.0391 | 06/30/2025 |
| 6 | First Affirmative Financial Network LLC | 23,162 | 0 | 44,702.66 | 0.0239 | 0.0347 | 03/31/2025 |
| 7 | UBS Securities LLC | 18,950 | 18,950 | 36,573.5 | 0 | 0.0284 | 06/30/2025 |
| 8 | Genus Capital Management, Inc. | 15,616 | 0 | 30,138.88 | 0.0032 | 0.0234 | 06/30/2025 |
| 9 | Camelot Portfolios LLC | 10,000 | 0 | 19,300 | 0.0104 | 0.015 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 1,387 | 0 | 2,676.91 | 0 | 0.0021 | 06/30/2025 |
| 11 | Accent Capital Management LLC | 567 | 0 | 1,094.31 | 0.0004 | 0.0008 | 06/30/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 391 | -391 | 754.63 | 0 | 0.0006 | 06/30/2025 |
| 13 | SBI Securities Co., Ltd. | 73 | 1 | 140.89 | 0 | 0.0001 | 06/30/2025 |
| 14 | EverSource Wealth Advisors LLC | 43 | 43 | 82.99 | 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 | 4,886,312.24 | 0.1308 | 3.7912 | 08/31/2025 |
| 2 | Allspring Emerging Markets Equity CIT | 458,435 | 0 | 884,779.55 | 0.0871 | 0.6865 | 07/31/2025 |
| 3 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 238,751 | 0 | 460,789.43 | 0.1584 | 0.3575 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 18,950 | 18,950 | 36,573.5 | 0 | 0.0284 | 06/30/2025 |
| 2 | Citadel Securities LLC | 26,083 | 13,380 | 50,340.19 | 0.0002 | 0.0391 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 223,189 | 8,336 | 430,754.77 | 0.0005 | 0.3342 | 06/30/2025 |
| 4 | EverSource Wealth Advisors LLC | 43 | 43 | 82.99 | 0 | 0.0001 | 06/30/2025 |
| 5 | SBI Securities Co., Ltd. | 73 | 1 | 140.89 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 0 | -248,593 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 4,616,852 | -245,395 | 8,910,524.36 | 0.0114 | 6.9135 | 06/30/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 391 | -391 | 754.63 | 0 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.