| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 404,514 | 404,514 | 11,217,173.22 | 0.0209 | 5.5417 | 07/17/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 401,982 | -9,354 | 11,146,960.86 | 0.0377 | 5.507 | 06/30/2025 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 302,272 | -5,935 | 8,382,002.56 | 0.0391 | 4.141 | 06/30/2025 |
| 4 | Allspring Global Investments LLC | 207,784 | -646,557 | 5,761,850.32 | 0.0076 | 2.8466 | 09/30/2025 |
| 5 | Simplex Trading LLC | 42,554 | 8,551 | 1,180,022.42 | 0.0263 | 0.583 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 31,796 | -11,755 | 881,703.08 | 0.0003 | 0.4356 | 06/30/2025 |
| 7 | Group One Trading LLC | 29,697 | 9,826 | 823,497.81 | 0.0218 | 0.4068 | 06/30/2025 |
| 8 | Ariose Capital Management Ltd. | 27,717 | 27,717 | 768,592.41 | 0.2462 | 0.3797 | 09/30/2025 |
| 9 | Renaissance Technologies LLC | 23,824 | 0 | 660,639.52 | 0.0008 | 0.3264 | 06/30/2025 |
| 10 | Themes Management Co. LLC | 18,161 | 18,161 | 503,604.53 | 0.2251 | 0.2488 | 10/31/2025 |
| 11 | Citadel Securities LLC | 16,750 | 16,750 | 464,477.5 | 0.0014 | 0.2295 | 06/30/2025 |
| 12 | Mandatum Henkivakuutusosakeyhtio | 7,750 | -3,000 | 214,907.5 | 0.033 | 0.1062 | 09/30/2025 |
| 13 | Acadian Asset Management LLC | 5,921 | 0 | 164,189.33 | 0.0003 | 0.0811 | 06/30/2025 |
| 14 | BNP Paribas Financial Markets | 3,125 | 100 | 86,656.25 | 0.0001 | 0.0428 | 06/30/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 1,145 | 570 | 31,750.85 | 0.0001 | 0.0157 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 207,784 | -402,038 | 5,761,850.32 | 0.1514 | 2.8466 | 09/30/2025 |
| 2 | T Rowe Price International Discovery Fund | 163,600 | 163,600 | 4,536,628 | 0.0712 | 2.2413 | 09/30/2025 |
| 3 | NEF - Pacific Equity | 50,955 | -1,278 | 1,412,982.15 | 0.4679 | 0.6981 | 06/30/2025 |
| 4 | T Rowe Price Funds SICAV - China Evolution Equity Fund | 37,317 | 37,317 | 1,034,800.41 | 0.3782 | 0.5112 | 09/30/2025 |
| 5 | Themes Generative Artificial Intelligence ETF | 18,161 | 18,161 | 503,604.53 | 1.2568 | 0.2488 | 10/31/2025 |
| 6 | T. Rowe Price China Evolution Equity Fund | 8,714 | 8,714 | 241,639.22 | 0.3772 | 0.1194 | 09/30/2025 |
| 7 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 3,000 | 83,190 | 2.9825 | 0.0411 | 07/31/2025 |
| 8 | T Rowe Price Funds OEIC - China Evolution Equity Fund | 1,157 | 1,157 | 32,083.61 | 0.3833 | 0.0159 | 09/30/2025 |
| 9 | T. Rowe Price Global Allocation Fund | 700 | 700 | 19,411 | 0.0026 | 0.0096 | 09/30/2025 |
| 10 | Dimensional Emerging Markets Sustainability Trust | 630 | 630 | 17,469.9 | 0.0043 | 0.0086 | 09/30/2025 |
| 11 | Dimensional Funds Plc - World Equity Fund | 312 | 312 | 8,651.76 | 0.0002 | 0.0043 | 08/31/2025 |
| 12 | Dimensional World Equity Trust | 121 | 121 | 3,355.33 | 0.0003 | 0.0017 | 09/30/2025 |
| 13 | Dimensional World Allocation 70/30 Trust | 98 | 98 | 2,717.54 | 0.0003 | 0.0013 | 09/30/2025 |
| 14 | Dimensional World Allocation 50/50 Trust | 45 | 45 | 1,247.85 | 0.0003 | 0.0006 | 09/30/2025 |
| 15 | Dimensional Sustainability World Allocation 70/30 Trust | 17 | 17 | 471.41 | 0.0003 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 404,514 | 404,514 | 11,217,173.22 | 0.0209 | 5.5417 | 07/17/2025 |
| 2 | Ariose Capital Management Ltd. | 27,717 | 27,717 | 768,592.41 | 0.2462 | 0.3797 | 09/30/2025 |
| 3 | Themes Management Co. LLC | 18,161 | 18,161 | 503,604.53 | 0.2251 | 0.2488 | 10/31/2025 |
| 4 | Citadel Securities LLC | 16,750 | 16,750 | 464,477.5 | 0.0014 | 0.2295 | 06/30/2025 |
| 5 | Group One Trading LLC | 29,697 | 9,826 | 823,497.81 | 0.0218 | 0.4068 | 06/30/2025 |
| 6 | Simplex Trading LLC | 42,554 | 8,551 | 1,180,022.42 | 0.0263 | 0.583 | 06/30/2025 |
| 7 | UBS Securities LLC | 1,098 | 1,098 | 30,447.54 | 0 | 0.015 | 06/30/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 1,145 | 570 | 31,750.85 | 0.0001 | 0.0157 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 173 | 173 | 4,797.29 | 0 | 0.0024 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 3,125 | 100 | 86,656.25 | 0.0001 | 0.0428 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 207,784 | -646,557 | 5,761,850.32 | 0.0076 | 2.8466 | 09/30/2025 |
| 2 | SEI Investments Management Corp. | 0 | -89,726 | 0 | 0 | 0 | |
| 3 | Wolverine Trading LLC | 0 | -11,815 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 31,796 | -11,755 | 881,703.08 | 0.0003 | 0.4356 | 06/30/2025 |
| 5 | FIL Investment Advisors (UK) Ltd. | 401,982 | -9,354 | 11,146,960.86 | 0.0377 | 5.507 | 06/30/2025 |
| 6 | FIL Investment Management (Hong Kong) Ltd. | 302,272 | -5,935 | 8,382,002.56 | 0.0391 | 4.141 | 06/30/2025 |
| 7 | Mandatum Henkivakuutusosakeyhtio | 7,750 | -3,000 | 214,907.5 | 0.033 | 0.1062 | 09/30/2025 |
| 8 | SBI Securities Co., Ltd. | 244 | -697 | 6,766.12 | 0.0002 | 0.0033 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 78 | -451 | 2,162.94 | 0 | 0.0011 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 231 | -5 | 6,405.63 | 0 | 0.0032 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.