# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Barclays Bank Plc (Private Banking) 709,256 460,995 2,390,192.72 0.0012 0.3776 09/30/2025
2 Harvest Fund Management Co., Ltd. 261,574 261,574 881,504.38 0.0013 0.1393 09/30/2025
3 Marshall Wace LLP 77,339 77,339 260,632.43 0.0003 0.0412 09/30/2025
4 SSgA Funds Management, Inc. 66,200 66,200 223,094 0 0.0352 09/30/2025
5 Oasis Management (Hong Kong) LLC 47,629 47,629 160,509.73 0.0298 0.0254 09/30/2025
6 Goldman Sachs & Co. LLC (Private Banking) 39,243 39,243 132,248.91 0.0001 0.0209 09/30/2025
7 HHLR Advisors Ltd. 19,156 0 64,555.72 0.0005 0.0102 09/30/2025
8 UBS Securities LLC 14,607 12,828 49,225.59 0 0.0078 09/30/2025
9 XTX Markets LLC 10,559 10,559 35,583.83 0.0018 0.0056 09/30/2025
10 Geode Capital Management LLC 10,149 10,149 34,202.13 0 0.0054 09/30/2025
11 Morgan Stanley & Co. LLC 4,037 -5,340 13,604.69 0 0.0021 09/30/2025
12 Citigroup Global Markets, Inc. (Investment Management) 3,900 0 13,143 0 0.0021 09/30/2025
13 RhumbLine Advisers LP 458 180 1,543.46 0 0.0002 09/30/2025
14 SBI Securities Co., Ltd. 101 0 340.37 0 0.0001 09/30/2025
15 Bank of America, NA (Private Banking) 57 -158 192.09 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SPDR S&P Emerging Markets Small Cap ETF 69,323 69,323 233,618.51 0.0309 0.0369 11/28/2025
2 Fidelity Nasdaq Composite Index Fund 10,149 5,492 34,202.13 0.0001 0.0054 11/30/2025
3 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,622 0 8,836.14 0.003 0.0014 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Barclays Bank Plc (Private Banking) 709,256 479,940 2,390,192.72 0.0012 0.3776 09/30/2025
2 Harvest Fund Management Co., Ltd. 261,574 261,574 881,504.38 0.0013 0.1393 09/30/2025
3 Marshall Wace LLP 77,339 77,339 260,632.43 0.0003 0.0412 09/30/2025
4 SSgA Funds Management, Inc. 66,200 66,200 223,094 0 0.0352 09/30/2025
5 Oasis Management (Hong Kong) LLC 47,629 47,629 160,509.73 0.0298 0.0254 09/30/2025
6 Goldman Sachs & Co. LLC (Private Banking) 39,243 39,243 132,248.91 0.0001 0.0209 09/30/2025
7 UBS Securities LLC 14,607 11,036 49,225.59 0 0.0078 09/30/2025
8 XTX Markets LLC 10,149 10,149 35,583.83 0.0018 0.0056 09/30/2025
9 Geode Capital Management LLC 4,037 977 34,202.13 0 0.0054 09/30/2025
10 RhumbLine Advisers LP 458 150 1,543.46 0 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 0 -15,661 0 0 0
2 Morgan Stanley & Co. LLC 4,037 -5,340 13,604.69 0 0.0021 09/30/2025
3 Bank of America, NA (Private Banking) 57 -158 192.09 0 0 09/30/2025
4 Raymond James Financial Services Advisors, Inc. 0 -131 0 0 0

Data provided by FactSet Research Systems Inc.