| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,357,645 | 566,437 | 23,973,585.3 | 0.0351 | 2.5283 | 09/30/2025 |
| 2 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 14,280,000 | 0.1308 | 1.506 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 1,981,119 | 1,812,642 | 14,145,189.66 | 0.0082 | 1.4918 | 09/30/2025 |
| 4 | SSgA Funds Management, Inc. | 1,427,308 | 899,249 | 10,190,979.12 | 0.0003 | 1.0748 | 09/30/2025 |
| 5 | Hwabao WP Fund Management Co., Ltd. | 1,374,233 | 1,374,233 | 9,812,023.62 | 0.0604 | 1.0348 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,323,899 | 732,137 | 9,452,638.86 | 0.0032 | 0.9969 | 09/30/2025 |
| 7 | Robeco Institutional Asset Management BV | 992,414 | 801,808 | 7,085,835.96 | 0.0064 | 0.7473 | 09/30/2025 |
| 8 | Barclays Bank Plc (Private Banking) | 817,404 | 723,904 | 5,836,264.56 | 0.0029 | 0.6155 | 09/30/2025 |
| 9 | BNP Paribas Financial Markets | 695,205 | 225,873 | 4,963,763.7 | 0.0037 | 0.5235 | 09/30/2025 |
| 10 | Ariose Capital Management Ltd. | 582,234 | 582,234 | 4,157,150.76 | 1.2357 | 0.4384 | 09/30/2025 |
| 11 | Renaissance Technologies LLC | 444,200 | -1,600 | 3,171,588 | 0.0041 | 0.3345 | 09/30/2025 |
| 12 | Qube Research & Technologies Ltd. | 435,184 | 355,545 | 3,107,213.76 | 0.0043 | 0.3277 | 09/30/2025 |
| 13 | Millennium Management LLC | 423,536 | 96,960 | 3,024,047.04 | 0.0023 | 0.3189 | 09/30/2025 |
| 14 | OLP Capital Management Ltd. | 382,976 | 382,976 | 2,734,448.64 | 0.2609 | 0.2884 | 09/30/2025 |
| 15 | State Street Global Advisors Ltd. | 336,559 | 89,100 | 2,403,031.26 | 0.0017 | 0.2534 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Huabao Nasdaq Select Stock Initiator | 1,374,233 | 1,374,233 | 9,812,023.62 | 0.8377 | 1.0348 | 06/30/2025 |
| 2 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 426,300 | 116,500 | 3,043,782 | 0.2858 | 0.321 | 11/30/2025 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 304,733 | 304,733 | 2,175,793.62 | 0.0394 | 0.2295 | 10/31/2025 |
| 4 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 260,959 | 89,100 | 1,863,247.26 | 0.1869 | 0.1965 | 11/30/2025 |
| 5 | Sun Life Acadian International Equity Fund | 116,115 | 0 | 829,061.1 | 0.0938 | 0.0874 | 06/30/2025 |
| 6 | WM Aktien Global UI - Fonds | 109,500 | 109,500 | 781,830 | 1.5383 | 0.0825 | 09/30/2025 |
| 7 | SPDR Portfolio Emerging Markets ETF | 100,013 | 11,997 | 714,092.82 | 0.0046 | 0.0753 | 11/28/2025 |
| 8 | Harbor International Core Fund | 83,431 | 0 | 595,697.34 | 0.0587 | 0.0628 | 10/31/2025 |
| 9 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 77,586 | 0 | 553,964.04 | 0.0247 | 0.0584 | 03/31/2025 |
| 10 | SSgA (Lux) SICAV - EM Small Cap ESG Screened Equity Fund | 75,600 | 0 | 539,784 | 0.212 | 0.0569 | 11/30/2025 |
| 11 | FinTrust Income & Opportunity Fund | 65,000 | -10,000 | 464,100 | 2.3536 | 0.0489 | 08/31/2025 |
| 12 | ActivePassive International Equity ETF | 64,823 | 55,670 | 462,836.22 | 0.048 | 0.0488 | 11/28/2025 |
| 13 | Voya Multi Manager International Small Cap Fund | 58,169 | 0 | 415,326.66 | 0.0931 | 0.0438 | 09/30/2025 |
| 14 | E Fund Selection Investment Series - China Equity Dividend Fd. | 56,442 | 56,442 | 402,995.88 | 0.9347 | 0.0425 | 06/30/2025 |
| 15 | Sun Life Schroder Global Mid Cap Fund | 52,045 | 0 | 371,601.3 | 0.0573 | 0.0392 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,981,119 | 1,812,642 | 14,145,189.66 | 0.0082 | 1.4918 | 09/30/2025 |
| 2 | Hwabao WP Fund Management Co., Ltd. | 1,374,233 | 1,374,233 | 9,812,023.62 | 0.0604 | 1.0348 | 06/30/2025 |
| 3 | SSgA Funds Management, Inc. | 1,427,308 | 899,249 | 10,190,979.12 | 0.0003 | 1.0748 | 09/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 992,414 | 801,808 | 7,085,835.96 | 0.0064 | 0.7473 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,323,899 | 732,137 | 9,452,638.86 | 0.0032 | 0.9969 | 09/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 817,404 | 723,904 | 5,836,264.56 | 0.0029 | 0.6155 | 09/30/2025 |
| 7 | Ariose Capital Management Ltd. | 582,234 | 582,234 | 4,157,150.76 | 1.2357 | 0.4384 | 09/30/2025 |
| 8 | Acadian Asset Management LLC | 3,357,645 | 566,437 | 23,973,585.3 | 0.0351 | 2.5283 | 09/30/2025 |
| 9 | OLP Capital Management Ltd. | 382,976 | 382,976 | 2,734,448.64 | 0.2609 | 0.2884 | 09/30/2025 |
| 10 | Qube Research & Technologies Ltd. | 435,184 | 355,545 | 3,107,213.76 | 0.0043 | 0.3277 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 137,176 | -318,632 | 979,436.64 | 0.0077 | 0.1033 | 09/30/2025 |
| 2 | E Fund Management (Hong Kong) Co., Ltd. | 0 | -123,354 | 0 | 0 | 0 | |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -120,659 | 0 | 0 | 0 | |
| 4 | GSA Capital Partners LLP | 60,424 | -85,204 | 431,427.36 | 0.0348 | 0.0455 | 09/30/2025 |
| 5 | E Fund Management Co., Ltd. | 56,442 | -66,912 | 402,995.88 | 0.0003 | 0.0425 | 06/30/2025 |
| 6 | Citadel Securities LLC | 89,347 | -64,918 | 637,937.58 | 0.0018 | 0.0673 | 09/30/2025 |
| 7 | Leap Investments LP | 0 | -62,000 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 35,106 | -57,469 | 250,656.84 | 0.0001 | 0.0264 | 09/30/2025 |
| 9 | Diametric Capital LP | 0 | -56,620 | 0 | 0 | 0 | |
| 10 | Thrivent Trust Co. | 10,292 | -40,258 | 73,484.88 | 0.0008 | 0.0077 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.