| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 3,067,873 | 0 | 11,749,953.59 | 1.8221 | 3.5504 | 06/30/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 2,505,807 | 0 | 9,597,240.81 | 1.8062 | 2.8999 | 06/30/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 623,793 | 623,793 | 2,389,127.19 | 0.0013 | 0.7219 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 563,228 | -32,800 | 2,157,163.24 | 0.0027 | 0.6518 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 407,548 | 14,937 | 1,560,908.84 | 0.0026 | 0.4716 | 06/30/2025 |
| 6 | UBS Securities LLC | 384,141 | 383,579 | 1,471,260.03 | 0.0006 | 0.4446 | 06/30/2025 |
| 7 | HRT Financial LP (US) | 176,336 | 176,336 | 675,366.88 | 0.0034 | 0.2041 | 06/30/2025 |
| 8 | Virtu Americas LLC | 106,092 | 106,092 | 406,332.36 | 0.0192 | 0.1228 | 06/30/2025 |
| 9 | Superstring Capital Management LP | 72,936 | 72,936 | 279,344.88 | 0.2623 | 0.0844 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 61,376 | 61,376 | 235,070.08 | 0.0003 | 0.071 | 06/30/2025 |
| 11 | Geode Capital Management LLC | 55,857 | 228 | 213,932.31 | 0 | 0.0646 | 06/30/2025 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 48,158 | 48,158 | 184,445.14 | 0.0001 | 0.0557 | 06/30/2025 |
| 13 | XTX Markets LLC | 36,306 | 15,568 | 139,051.98 | 0.0054 | 0.042 | 06/30/2025 |
| 14 | Simplex Trading LLC | 33,230 | 33,059 | 127,270.9 | 0.003 | 0.0385 | 06/30/2025 |
| 15 | BNP Paribas Financial Markets | 15,700 | 2,200 | 60,131 | 0 | 0.0182 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 55,857 | 228 | 213,932.31 | 0.001 | 0.0646 | 07/31/2025 |
| 2 | DFA International Core Equity Fund | 2,800 | 0 | 10,724 | 0.0004 | 0.0032 | 12/31/2024 |
| 3 | Avantis Emerging Markets Small Cap Equity ETF | 958 | 958 | 3,669.14 | 0.0067 | 0.0011 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 623,793 | 623,793 | 2,389,127.19 | 0.0013 | 0.7219 | 06/30/2025 |
| 2 | UBS Securities LLC | 384,141 | 383,579 | 1,471,260.03 | 0.0006 | 0.4446 | 06/30/2025 |
| 3 | HRT Financial LP (US) | 176,336 | 176,336 | 675,366.88 | 0.0034 | 0.2041 | 06/30/2025 |
| 4 | Virtu Americas LLC | 106,092 | 106,092 | 406,332.36 | 0.0192 | 0.1228 | 06/30/2025 |
| 5 | Superstring Capital Management LP | 72,936 | 72,936 | 279,344.88 | 0.2623 | 0.0844 | 06/30/2025 |
| 6 | Susquehanna Financial Group LLLP | 61,376 | 61,376 | 235,070.08 | 0.0003 | 0.071 | 06/30/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 48,158 | 48,158 | 184,445.14 | 0.0001 | 0.0557 | 06/30/2025 |
| 8 | Simplex Trading LLC | 33,230 | 33,059 | 127,270.9 | 0.003 | 0.0385 | 06/30/2025 |
| 9 | XTX Markets LLC | 36,306 | 15,568 | 139,051.98 | 0.0054 | 0.042 | 06/30/2025 |
| 10 | Citadel Securities LLC | 15,006 | 15,006 | 57,472.98 | 0.0002 | 0.0174 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 13,925 | -38,914 | 53,332.75 | 0 | 0.0161 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 563,228 | -32,800 | 2,157,163.24 | 0.0027 | 0.6518 | 06/30/2025 |
| 3 | Two Sigma Investments LP | 0 | -24,491 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 0 | -19,737 | 0 | 0 | 0 | |
| 5 | Walleye Capital LLC | 0 | -15,927 | 0 | 0 | 0 | |
| 6 | EWA LLC | 13,741 | -4,635 | 52,628.03 | 0.0156 | 0.0159 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 2,042 | -2,775 | 7,820.86 | 0 | 0.0024 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -2,250 | 0 | 0 | 0 | |
| 9 | Osaic Fa, Inc. (Investment Management) | 0 | -775 | 0 | 0 | 0 | |
| 10 | Fidelity Management & Research Co. LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.