| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 4,582,452 | 0 | 4,353,329.4 | 0.0061 | 6.8619 | 06/30/2026 |
| 2 | Oasis Management (Hong Kong) LLC | 1,099,362 | 0 | 1,044,393.9 | 0.1113 | 1.6462 | 06/30/2026 |
| 3 | SEI Investments Management Corp. | 458,435 | 0 | 435,513.25 | 0.0003 | 0.6865 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 185,953 | -14,127 | 176,655.35 | 0.0002 | 0.2785 | 06/30/2026 |
| 5 | Citadel Securities LLC | 30,195 | -15,643 | 28,685.25 | 0.0001 | 0.0452 | 06/30/2026 |
| 6 | Genus Capital Management, Inc. | 15,616 | 0 | 14,835.2 | 0.0013 | 0.0234 | 06/30/2026 |
| 7 | LPL Financial LLC | 10,000 | 10,000 | 9,500 | 0 | 0.015 | 06/30/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 400 | 400 | 380 | 0 | 0.0006 | 06/30/2026 |
| 9 | SBI Securities Co., Ltd. | 73 | 0 | 69.35 | 0 | 0.0001 | 06/30/2026 |
| 10 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 0.95 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 2,531,768 | 0 | 2,405,179.6 | 0.0638 | 3.7912 | 08/31/2026 |
| 2 | Allspring Emerging Markets Equity CIT | 458,435 | 0 | 435,513.25 | 0.0726 | 0.6865 | 08/31/2026 |
| 3 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 238,751 | 0 | 226,813.45 | 0.0815 | 0.3575 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 10,000 | 10,000 | 9,500 | 0 | 0.015 | 06/30/2026 |
| 2 | Osaic Wealth, Inc. (Investment Management) | 400 | 400 | 380 | 0 | 0.0006 | 06/30/2026 |
| 3 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 0.95 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 0 | -298,844 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 30,195 | -15,643 | 28,685.25 | 0.0001 | 0.0452 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 185,953 | -14,127 | 176,655.35 | 0.0002 | 0.2785 | 06/30/2026 |
| 4 | EverSource Wealth Advisors LLC | 0 | -51 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.