| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 2,791,208 | 0 | 20,682,851.28 | 0.0341 | 2.0809 | 06/30/2025 |
| 2 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 14,820,000 | 0.1485 | 1.491 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 1,981,119 | 1,812,642 | 14,680,091.79 | 0.0094 | 1.477 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,469,483 | 877,721 | 10,888,869.03 | 0.0036 | 1.0955 | 06/30/2025 |
| 5 | SSgA Funds Management, Inc. | 1,419,476 | 891,417 | 10,518,317.16 | 0.0003 | 1.0582 | 06/30/2025 |
| 6 | Hwabao WP Fund Management Co., Ltd. | 1,374,233 | 1,374,233 | 10,183,066.53 | 0.0621 | 1.0245 | 06/30/2025 |
| 7 | Robeco Institutional Asset Management BV | 992,414 | 801,808 | 7,353,787.74 | 0.0067 | 0.7399 | 09/30/2025 |
| 8 | BNP Paribas Financial Markets | 630,147 | 160,815 | 4,669,389.27 | 0.0032 | 0.4698 | 06/30/2025 |
| 9 | Ariose Capital Management Ltd. | 582,234 | 582,234 | 4,314,353.94 | 1.3769 | 0.4341 | 09/30/2025 |
| 10 | Healthcare of Ontario Pension Plan | 526,100 | 526,100 | 3,898,401 | 0.0071 | 0.3922 | 06/30/2025 |
| 11 | Renaissance Technologies LLC | 445,600 | -200 | 3,301,896 | 0.0041 | 0.3322 | 06/30/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 416,730 | 416,730 | 3,087,969.3 | 0.0015 | 0.3107 | 06/30/2025 |
| 13 | Canada Pension Plan Investment Board | 359,700 | 359,700 | 2,665,377 | 0.0013 | 0.2682 | 06/30/2025 |
| 14 | State Street Global Advisors Ltd. | 304,259 | 112,900 | 2,254,559.19 | 0.0015 | 0.2268 | 09/30/2025 |
| 15 | Seizert Capital Partners LLC | 256,837 | 256,837 | 1,903,162.17 | 0.0821 | 0.1915 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Huabao Nasdaq Select Stock Initiator | 1,374,233 | 1,374,233 | 10,183,066.53 | 0.8391 | 1.0245 | 06/30/2025 |
| 2 | State Street Sustainable Climate Emerging Markets Enhanced Eq. | 393,700 | 238,400 | 2,917,317 | 0.2761 | 0.2935 | 09/30/2025 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 304,733 | 304,733 | 2,258,071.53 | 0.041 | 0.2272 | 09/30/2025 |
| 4 | SSgA (Lux) SICAV - EM ESG Screened Enhanced Equity Fund | 228,659 | 37,300 | 1,694,363.19 | 0.1773 | 0.1705 | 09/30/2025 |
| 5 | Sun Life Acadian International Equity Fund | 116,115 | 0 | 860,412.15 | 0.1023 | 0.0866 | 06/30/2025 |
| 6 | SPDR Portfolio Emerging Markets ETF | 94,991 | 6,975 | 703,883.31 | 0.0048 | 0.0708 | 10/31/2025 |
| 7 | Harbor International Core Fund | 83,431 | 0 | 618,223.71 | 0.097 | 0.0622 | 07/31/2025 |
| 8 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 77,586 | 0 | 574,912.26 | 0.0255 | 0.0578 | 03/31/2025 |
| 9 | SSgA (Lux) SICAV - EM Small Cap ESG Screened Equity Fund | 75,600 | 75,600 | 560,196 | 0.2211 | 0.0564 | 09/30/2025 |
| 10 | FinTrust Income & Opportunity Fund | 65,000 | -35,000 | 481,650 | 2.4819 | 0.0485 | 08/31/2025 |
| 11 | ActivePassive International Equity ETF | 59,629 | 40,161 | 441,850.89 | 0.0471 | 0.0445 | 10/31/2025 |
| 12 | Voya Multi Manager International Small Cap Fund | 58,169 | 0 | 431,032.29 | 0.1063 | 0.0434 | 06/30/2025 |
| 13 | Quantified Global Fund | 57,400 | 57,400 | 425,334 | 0.496 | 0.0428 | 06/30/2025 |
| 14 | E Fund Selection Investment Series - China Equity Dividend Fd. | 56,442 | 56,442 | 418,235.22 | 0.9688 | 0.0421 | 06/30/2025 |
| 15 | Sun Life Schroder Global Mid Cap Fund | 52,045 | 0 | 385,653.45 | 0.0606 | 0.0388 | 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 | 14,680,091.79 | 0.0094 | 1.477 | 06/30/2025 |
| 2 | Hwabao WP Fund Management Co., Ltd. | 1,374,233 | 1,374,233 | 10,183,066.53 | 0.0621 | 1.0245 | 06/30/2025 |
| 3 | SSgA Funds Management, Inc. | 1,419,476 | 891,417 | 10,518,317.16 | 0.0003 | 1.0582 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,469,483 | 877,721 | 10,888,869.03 | 0.0036 | 1.0955 | 06/30/2025 |
| 5 | Robeco Institutional Asset Management BV | 992,414 | 801,808 | 7,353,787.74 | 0.0067 | 0.7399 | 09/30/2025 |
| 6 | Ariose Capital Management Ltd. | 582,234 | 582,234 | 4,314,353.94 | 1.3769 | 0.4341 | 09/30/2025 |
| 7 | Healthcare of Ontario Pension Plan | 526,100 | 526,100 | 3,898,401 | 0.0071 | 0.3922 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 416,730 | 416,730 | 3,087,969.3 | 0.0015 | 0.3107 | 06/30/2025 |
| 9 | Canada Pension Plan Investment Board | 359,700 | 359,700 | 2,665,377 | 0.0013 | 0.2682 | 06/30/2025 |
| 10 | Seizert Capital Partners LLC | 256,837 | 256,837 | 1,903,162.17 | 0.0821 | 0.1915 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 140,855 | -314,953 | 1,043,735.55 | 0.0083 | 0.105 | 06/30/2025 |
| 2 | Citadel Securities LLC | 0 | -154,265 | 0 | 0 | 0 | |
| 3 | E Fund Management (Hong Kong) Co., Ltd. | 0 | -123,354 | 0 | 0 | 0 | |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -120,659 | 0 | 0 | 0 | |
| 5 | GSA Capital Partners LLP | 25,899 | -119,729 | 191,911.59 | 0.0122 | 0.0193 | 06/30/2025 |
| 6 | Millennium Management LLC | 213,397 | -113,179 | 1,581,271.77 | 0.0013 | 0.1591 | 06/30/2025 |
| 7 | E Fund Management Co., Ltd. | 56,442 | -66,912 | 418,235.22 | 0.0003 | 0.0421 | 06/30/2025 |
| 8 | Diametric Capital LP | 0 | -56,620 | 0 | 0 | 0 | |
| 9 | Thrivent Trust Co. | 10,292 | -40,258 | 76,263.72 | 0.0008 | 0.0077 | 09/30/2025 |
| 10 | Simplex Trading LLC | 0 | -36,309 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.