# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Barclays Bank Plc (Private Banking) 709,256 479,940 2,049,749.84 0.0004 0.3776 09/30/2025
2 Harvest Fund Management Co., Ltd. 261,574 261,574 755,948.86 0.0011 0.1393 09/30/2025
3 Marshall Wace LLP 77,339 77,339 223,509.71 0.0002 0.0412 09/30/2025
4 SSgA Funds Management, Inc. 66,200 66,200 191,318 0 0.0352 09/30/2025
5 Oasis Management (Hong Kong) LLC 47,629 47,629 137,647.81 0.021 0.0254 09/30/2025
6 Goldman Sachs & Co. LLC (Private Banking) 39,243 39,243 113,412.27 0 0.0209 09/30/2025
7 HHLR Advisors Ltd. 19,156 0 55,360.84 0.0004 0.0102 09/30/2025
8 UBS Securities LLC 14,607 11,036 42,214.23 0 0.0078 09/30/2025
9 XTX Markets LLC 10,559 -4,493 30,515.51 0.0016 0.0056 09/30/2025
10 Geode Capital Management LLC 10,149 10,149 29,330.61 0 0.0054 09/30/2025
11 Morgan Stanley & Co. LLC 4,037 977 11,666.93 0 0.0021 09/30/2025
12 Citigroup Global Markets, Inc. (Investment Management) 3,900 0 11,271 0 0.0021 09/30/2025
13 RhumbLine Advisers LP 458 150 1,323.62 0 0.0002 09/30/2025
14 SBI Securities Co., Ltd. 101 -1 291.89 0 0.0001 09/30/2025
15 Bank of America, NA (Private Banking) 57 -381 164.73 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 69,323 200,343.47 0.0268 0.0369 11/28/2025
2 Fidelity Nasdaq Composite Index Fund 10,149 5,492 29,330.61 0.0001 0.0054 10/31/2025
3 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,622 2,622 7,577.58 0.0026 0.0014 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Barclays Bank Plc (Private Banking) 709,256 479,940 2,049,749.84 0.0004 0.3776 09/30/2025
2 Harvest Fund Management Co., Ltd. 261,574 261,574 755,948.86 0.0011 0.1393 09/30/2025
3 Marshall Wace LLP 77,339 77,339 223,509.71 0.0002 0.0412 09/30/2025
4 SSgA Funds Management, Inc. 66,200 66,200 191,318 0 0.0352 09/30/2025
5 Oasis Management (Hong Kong) LLC 47,629 47,629 137,647.81 0.021 0.0254 09/30/2025
6 Goldman Sachs & Co. LLC (Private Banking) 39,243 39,243 113,412.27 0 0.0209 09/30/2025
7 UBS Securities LLC 14,607 11,036 42,214.23 0 0.0078 09/30/2025
8 Geode Capital Management LLC 10,149 10,149 29,330.61 0 0.0054 09/30/2025
9 Morgan Stanley & Co. LLC 4,037 977 11,666.93 0 0.0021 09/30/2025
10 RhumbLine Advisers LP 458 150 1,323.62 0 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 0 -50,806 0 0 0
2 Millennium Management LLC 0 -16,528 0 0 0
3 XTX Markets LLC 10,559 -4,493 30,515.51 0.0016 0.0056 09/30/2025
4 Bank of America, NA (Private Banking) 57 -381 164.73 0 0 09/30/2025
5 Morgan Stanley Smith Barney LLC (Investment Management) 46 -2 132.94 0 0 09/30/2025
6 SBI Securities Co., Ltd. 101 -1 291.89 0 0.0001 09/30/2025

Data provided by FactSet Research Systems Inc.