| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 4,582,452 | -279,795 | 8,340,062.64 | 0.0107 | 6.8619 | 09/30/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 1,099,362 | 0 | 2,000,838.84 | 0.3051 | 1.6462 | 09/30/2025 |
| 3 | SEI Investments Management Corp. | 458,435 | 0 | 834,351.7 | 0.0008 | 0.6865 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 208,889 | -5,964 | 380,177.98 | 0.0005 | 0.3128 | 09/30/2025 |
| 5 | Citadel Securities LLC | 28,958 | 16,255 | 52,703.56 | 0.0001 | 0.0434 | 09/30/2025 |
| 6 | Genus Capital Management, Inc. | 15,616 | 0 | 28,421.12 | 0.0029 | 0.0234 | 09/30/2025 |
| 7 | First Affirmative Financial Network LLC | 12,696 | -10,466 | 23,106.72 | 0.0106 | 0.019 | 09/30/2025 |
| 8 | Lido Advisors LLC | 10,605 | 10,605 | 19,301.1 | 0.0001 | 0.0159 | 09/30/2025 |
| 9 | Camelot Portfolios LLC | 10,000 | 0 | 18,200 | 0.0101 | 0.015 | 09/30/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 3,959 | 3,959 | 7,205.38 | 0 | 0.0059 | 09/30/2025 |
| 11 | RhumbLine Advisers LP | 1,387 | 0 | 2,524.34 | 0 | 0.0021 | 09/30/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 391 | -391 | 711.62 | 0 | 0.0006 | 09/30/2025 |
| 13 | EverSource Wealth Advisors LLC | 349 | 349 | 635.18 | 0 | 0.0005 | 09/30/2025 |
| 14 | UBS Securities LLC | 78 | 78 | 141.96 | 0 | 0.0001 | 09/30/2025 |
| 15 | SBI Securities Co., Ltd. | 73 | 1 | 132.86 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 2,531,768 | 0 | 4,607,817.76 | 0.1236 | 3.7912 | 10/31/2025 |
| 2 | Allspring Emerging Markets Equity CIT | 458,435 | 0 | 834,351.7 | 0.1402 | 0.6865 | 10/31/2025 |
| 3 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 238,751 | 0 | 434,526.82 | 0.1512 | 0.3575 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 28,958 | 16,255 | 52,703.56 | 0.0001 | 0.0434 | 09/30/2025 |
| 2 | Lido Advisors LLC | 10,605 | 10,605 | 19,301.1 | 0.0001 | 0.0159 | 09/30/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 3,959 | 3,959 | 7,205.38 | 0 | 0.0059 | 09/30/2025 |
| 4 | EverSource Wealth Advisors LLC | 349 | 349 | 635.18 | 0 | 0.0005 | 09/30/2025 |
| 5 | UBS Securities LLC | 78 | 78 | 141.96 | 0 | 0.0001 | 09/30/2025 |
| 6 | SBI Securities Co., Ltd. | 73 | 1 | 132.86 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 4,582,452 | -279,795 | 8,340,062.64 | 0.0107 | 6.8619 | 09/30/2025 |
| 2 | Fideuram Asset Management (Ireland) DAC | 0 | -22,688 | 0 | 0 | 0 | |
| 3 | First Affirmative Financial Network LLC | 12,696 | -10,466 | 23,106.72 | 0.0106 | 0.019 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 208,889 | -5,964 | 380,177.98 | 0.0005 | 0.3128 | 09/30/2025 |
| 5 | Accent Capital Management LLC | 0 | -567 | 0 | 0 | 0 | |
| 6 | Osaic Wealth, Inc. (Investment Management) | 391 | -391 | 711.62 | 0 | 0.0006 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.