| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 609,822 | -244,519 | 30,265,465.86 | 0.0383 | 8.3543 | 06/30/2025 |
| 2 | Point72 Asset Management LP | 404,514 | 404,514 | 20,076,029.82 | 0.0379 | 5.5417 | 07/17/2025 |
| 3 | FIL Investment Advisors (UK) Ltd. | 401,982 | -9,354 | 19,950,366.66 | 0.0686 | 5.507 | 06/30/2025 |
| 4 | FIL Investment Management (Hong Kong) Ltd. | 302,272 | -5,935 | 15,001,759.36 | 0.0687 | 4.141 | 06/30/2025 |
| 5 | Simplex Trading LLC | 42,554 | 8,551 | 2,111,955.02 | 0.0475 | 0.583 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 31,796 | -11,755 | 1,578,035.48 | 0.0005 | 0.4356 | 06/30/2025 |
| 7 | Group One Trading LLC | 29,697 | 9,826 | 1,473,862.11 | 0.0393 | 0.4068 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 23,824 | 0 | 1,182,385.12 | 0.0014 | 0.3264 | 06/30/2025 |
| 9 | Themes Management Co. LLC | 18,161 | 18,161 | 901,330.43 | 0.4518 | 0.2488 | 09/30/2025 |
| 10 | Citadel Securities LLC | 16,750 | 16,750 | 831,302.5 | 0.0025 | 0.2295 | 06/30/2025 |
| 11 | Mandatum Henkivakuutusosakeyhtio Oy | 10,750 | 0 | 533,522.5 | 0.0829 | 0.1473 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 5,921 | 0 | 293,859.23 | 0.0005 | 0.0811 | 06/30/2025 |
| 13 | BNP Paribas Financial Markets | 3,125 | 100 | 155,093.75 | 0.0001 | 0.0428 | 06/30/2025 |
| 14 | Franklin Templeton International Services SARL | 3,000 | 3,000 | 148,890 | 0.0345 | 0.0411 | 06/30/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 1,145 | 570 | 56,826.35 | 0.0001 | 0.0157 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 401,982 | -9,354 | 19,950,366.66 | 0.9224 | 5.507 | 06/30/2025 |
| 2 | Allspring Emerging Markets Equity Fund | 242,784 | -367,038 | 12,049,369.92 | 0.322 | 3.326 | 08/31/2025 |
| 3 | NEF - Pacific Equity | 50,955 | -1,278 | 2,528,896.65 | 0.8132 | 0.6981 | 06/30/2025 |
| 4 | Themes Generative Artificial Intelligence ETF | 18,161 | 18,161 | 901,330.43 | 2.1545 | 0.2488 | 09/30/2025 |
| 5 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 3,000 | 148,890 | 5.0266 | 0.0411 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 404,514 | 404,514 | 20,076,029.82 | 0.0379 | 5.5417 | 07/17/2025 |
| 2 | Themes Management Co. LLC | 18,161 | 18,161 | 901,330.43 | 0.4518 | 0.2488 | 09/30/2025 |
| 3 | Citadel Securities LLC | 16,750 | 16,750 | 831,302.5 | 0.0025 | 0.2295 | 06/30/2025 |
| 4 | Group One Trading LLC | 29,697 | 9,826 | 1,473,862.11 | 0.0393 | 0.4068 | 06/30/2025 |
| 5 | Simplex Trading LLC | 42,554 | 8,551 | 2,111,955.02 | 0.0475 | 0.583 | 06/30/2025 |
| 6 | Franklin Templeton International Services SARL | 3,000 | 3,000 | 148,890 | 0.0345 | 0.0411 | 06/30/2025 |
| 7 | UBS Securities LLC | 1,098 | 1,098 | 54,493.74 | 0 | 0.015 | 06/30/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 1,145 | 570 | 56,826.35 | 0.0001 | 0.0157 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 173 | 173 | 8,585.99 | 0 | 0.0024 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 3,125 | 100 | 155,093.75 | 0.0001 | 0.0428 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 609,822 | -244,519 | 30,265,465.86 | 0.0383 | 8.3543 | 06/30/2025 |
| 2 | SEI Investments Management Corp. | 0 | -89,726 | 0 | 0 | 0 | |
| 3 | Axxion SA (Luxembourg) | 0 | -30,000 | 0 | 0 | 0 | |
| 4 | Wolverine Trading LLC | 0 | -11,815 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 31,796 | -11,755 | 1,578,035.48 | 0.0005 | 0.4356 | 06/30/2025 |
| 6 | FIL Investment Advisors (UK) Ltd. | 401,982 | -9,354 | 19,950,366.66 | 0.0686 | 5.507 | 06/30/2025 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 302,272 | -5,935 | 15,001,759.36 | 0.0687 | 4.141 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 726 | -215 | 36,031.38 | 0.0009 | 0.0099 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 493 | -36 | 24,467.59 | 0 | 0.0068 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 231 | -5 | 11,464.53 | 0 | 0.0032 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.