# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 4,107,576 3,000,485 64,488,943.2 0.0261 1.6192 03/31/2025
2 D. E. Shaw & Co. LP 3,481,755 1,472,560 54,663,553.5 0.0565 1.3725 03/31/2025
3 Morgan Stanley & Co. LLC 2,781,113 1,726,432 43,663,474.1 0.015 1.0963 03/31/2025
4 Connor, Clark & Lunn Investment Management Ltd. 1,217,394 410,492 19,113,085.8 0.0655 0.4799 03/31/2025
5 Oaktree Capital Management LP 1,091,853 1,091,853 17,142,092.1 0.2663 0.4304 03/31/2025
6 Renaissance Technologies LLC 827,434 -40,500 12,990,713.8 0.0171 0.3262 03/31/2025
7 SSgA Funds Management, Inc. 741,048 34,722 11,634,453.6 0.0004 0.2921 03/31/2025
8 Russell Investment Management LLC 736,279 736,279 11,559,580.3 0.0123 0.2902 03/31/2025
9 Millennium Management LLC 651,549 -243,455 10,229,319.3 0.0088 0.2568 03/31/2025
10 UBS Switzerland AG (Investment Management) 400,000 -39,654 6,280,000 0.0167 0.1577 03/31/2025
11 Two Sigma Investments LP 386,272 -221,732 6,064,470.4 0.0117 0.1523 03/31/2025
12 XY Capital Ltd. 348,912 262,345 5,477,918.4 3.275 0.1375 03/31/2025
13 Global X Management Co. LLC 332,906 1,710 5,226,624.2 0.0078 0.1312 03/31/2025
14 Marshall Wace LLP 326,800 315,500 5,130,760 0.0059 0.1288 03/31/2025
15 Franklin Templeton Sealand Fund Management Co., Ltd. 322,015 0 5,055,635.5 0.1485 0.1269 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Government Pension Fund - Global (The) 588,643 0 9,241,695.1 0.0006 0.232 12/31/2024
2 NBI Diversified Emerging Markets Equity Fund 550,000 0 8,635,000 0.443 0.2168 06/30/2024
3 Defiance Connective Technologies ETF 475,654 475,654 7,467,767.8 1.1574 0.1875 06/30/2025
4 Franklin Templeton Sealand Greater China Select Balanced Fund 300,015 0 4,710,235.5 1.459 0.1183 12/31/2024
5 Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS 169,701 20,125 2,664,305.7 0.049 0.0669 06/30/2025
6 Hwabao WP China-Overseas Growth Equity Fund 160,000 0 2,512,000 16.6942 0.0631 12/31/2024
7 SPDR S&P Kensho New Economies Composite ETF 156,689 156,689 2,460,017.3 0.1018 0.0618 06/30/2025
8 Ibercaja BlackRock China, FI 98,682 0 1,549,307.4 0.9049 0.0389 12/31/2024
9 Barometer Disciplined Leadership Equity Fund 75,600 0 1,186,920 5.3587 0.0298 12/31/2024
10 Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund 71,404 71,404 1,121,042.8 0.413 0.0281 03/31/2025
11 Russell Tax Managed International Equity Fund 68,377 68,377 1,073,518.9 0.0222 0.027 06/30/2025
12 Global X Cloud Computing ETF 66,289 -261,366 1,040,737.3 0.3075 0.0261 06/30/2025
13 AdvisorShares Dorsey Wright ADR ETF 59,552 59,552 934,966.4 1.9613 0.0235 06/30/2025
14 Scotia Diversified Balanced Fund 50,225 0 788,532.5 0.0968 0.0198 12/31/2024
15 SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap UCITS 34,605 -3,120 543,298.5 0.1411 0.0136 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 4,107,576 3,000,485 64,488,943.2 0.0261 1.6192 03/31/2025
2 Morgan Stanley & Co. LLC 2,781,113 1,726,432 43,663,474.1 0.015 1.0963 03/31/2025
3 D. E. Shaw & Co. LP 3,481,755 1,472,560 54,663,553.5 0.0565 1.3725 03/31/2025
4 Oaktree Capital Management LP 1,091,853 1,091,853 17,142,092.1 0.2663 0.4304 03/31/2025
5 Russell Investment Management LLC 736,279 736,279 11,559,580.3 0.0123 0.2902 03/31/2025
6 Connor, Clark & Lunn Investment Management Ltd. 1,217,394 410,492 19,113,085.8 0.0655 0.4799 03/31/2025
7 Marshall Wace LLP 326,800 315,500 5,130,760 0.0059 0.1288 03/31/2025
8 XY Capital Ltd. 348,912 262,345 5,477,918.4 3.275 0.1375 03/31/2025
9 Old Mission Capital LLC 211,252 211,252 3,316,656.4 0.0573 0.0833 03/31/2025
10 Bank of America, NA (Private Banking) 176,555 143,860 2,771,913.5 0.0009 0.0696 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Voloridge Investment Management LLC 0 -1,558,173 0 0 0
2 BlackRock Investment Management (UK) Ltd. 26,296 -680,015 412,847.2 0.0001 0.0104 03/31/2025
3 Leap Investments LP 0 -586,234 0 0 0
4 Tiger Pacific Capital LP 0 -575,504 0 0 0
5 Jane Street Capital LLC 248,188 -345,698 3,896,551.6 0.0058 0.0978 03/31/2025
6 WT Asset Management Ltd. 0 -249,100 0 0 0
7 Millennium Management LLC 651,549 -243,455 10,229,319.3 0.0088 0.2568 03/31/2025
8 Two Sigma Investments LP 386,272 -221,732 6,064,470.4 0.0117 0.1523 03/31/2025
9 HRT Financial LP (US) 43,919 -217,650 689,528.3 0.0043 0.0173 03/31/2025
10 Headlands Technologies LLC 131,578 -153,498 2,065,774.6 0.1961 0.0519 03/31/2025

Data provided by FactSet Research Systems Inc.