# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Point72 Asset Management LP 1,163,647 319,581 8,832,080.73 0.019 3.6783 03/31/2025
2 Bright Valley Capital Ltd. 1,098,488 -477,512 8,337,523.92 4.8394 3.4723 03/31/2025
3 Fidelity Management & Research (Hong Kong) Ltd. 887,510 0 6,736,200.9 0.0589 2.8054 05/31/2025
4 Fidelity Management & Research (Japan) Ltd. 887,510 0 6,736,200.9 0.4711 2.8054 03/31/2025
5 Fidelity Management & Research Co. LLC 575,803 -200 4,370,344.77 0.0003 1.8201 03/31/2025
6 Acadian Asset Management LLC 395,968 335,009 3,005,397.12 0.0063 1.2517 03/31/2025
7 FIAM LLC 394,407 -9,100 2,993,549.13 0.0017 1.2467 03/31/2025
8 Polunin Capital Partners Ltd. 303,530 -8,500 2,303,792.7 0.2153 0.9595 03/31/2025
9 Russell Investment Management LLC 214,915 -1,761 1,631,204.85 0.0017 0.6793 03/31/2025
10 Citadel Advisors LLC 151,441 151,441 1,149,437.19 0.0014 0.4787 03/31/2025
11 Dimensional Fund Advisors LP 129,493 -27,704 982,851.87 0.0002 0.4093 03/31/2025
12 Bank of America, NA (Private Banking) 128,755 43,012 977,250.45 0.0003 0.407 03/31/2025
13 Renaissance Technologies LLC 122,038 0 926,268.42 0.0012 0.3858 03/31/2025
14 Morgan Stanley & Co. LLC 113,758 85,968 863,423.22 0.0003 0.3596 03/31/2025
15 Quinn Opportunity Partners LLC 109,886 0 834,034.74 0.0489 0.3473 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Inv. Trust - Pacific Basin Fund 887,510 0 6,736,200.9 0.8519 2.8054 05/31/2025
2 Fidelity Emerging Markets Discovery Fund 574,703 0 4,361,995.77 0.3753 1.8166 05/31/2025
3 DFA Emerging Markets Core Equity 2 Portfolio 67,515 0 512,438.85 0.0016 0.2134 03/31/2025
4 Global X Video Games & Esports ETF 57,198 16,495 434,132.82 0.2703 0.1808 06/30/2025
5 DFA Emerging Markets Small Cap Series (The) 47,167 0 357,997.53 0.009 0.1491 01/31/2025
6 ActivePassive International Equity ETF 19,929 14,235 151,261.11 0.0157 0.063 06/30/2025
7 DFA Emerging Markets Small Cap Portfolio 19,463 -27,704 147,724.17 0.0037 0.0615 03/31/2025
8 Jacob Discovery Fund 17,000 3,000 129,030 0.8925 0.0537 02/28/2025
9 SPDR S&P Emerging Markets Small Cap ETF 14,805 -663 112,369.95 0.0158 0.0468 06/30/2025
10 SPDR Portfolio Emerging Markets ETF 11,643 588 88,370.37 0.0007 0.0368 06/30/2025
11 DFA World (ex-US) Core Equity Portfolio 11,064 0 83,975.76 0.0018 0.035 03/31/2025
12 Invesco Golden Dragon China ETF 10,619 -362 80,598.21 0.0578 0.0336 06/30/2025
13 Fidelity Nasdaq Composite Index Fund 10,412 0 79,027.08 0.0004 0.0329 05/31/2025
14 Dimensional Funds ICVC - Emerging Markets Core Equity Fund 8,262 0 62,708.58 0.0027 0.0261 12/31/2024
15 Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. 7,954 0 60,370.86 0.0105 0.0251 11/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Acadian Asset Management LLC 395,968 335,009 3,005,397.12 0.0063 1.2517 03/31/2025
2 Point72 Asset Management LP 1,163,647 319,581 8,832,080.73 0.019 3.6783 03/31/2025
3 Citadel Advisors LLC 151,441 151,441 1,149,437.19 0.0014 0.4787 03/31/2025
4 Morgan Stanley & Co. LLC 113,758 85,968 863,423.22 0.0003 0.3596 03/31/2025
5 Jane Street Capital LLC 67,962 67,962 515,831.58 0.0008 0.2148 03/31/2025
6 Arrowstreet Capital LP 78,460 60,128 595,511.4 0.0004 0.248 03/31/2025
7 SEI Investments Management Corp. 66,585 49,158 505,380.15 0.0005 0.2105 03/31/2025
8 Cubist Systematic Strategies LLC 44,361 44,361 336,699.99 0.004 0.1402 03/31/2025
9 Bank of America, NA (Private Banking) 128,755 43,012 977,250.45 0.0003 0.407 03/31/2025
10 Boothbay Fund Management LLC 30,000 30,000 227,700 0.007 0.0948 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Bright Valley Capital Ltd. 1,098,488 -477,512 8,337,523.92 4.8394 3.4723 03/31/2025
2 Polymer Capital Management (HK) Ltd. 0 -68,458 0 0 0
3 UBS Switzerland AG (Investment Management) 0 -41,437 0 0 0
4 Dimensional Fund Advisors LP 129,493 -27,704 982,851.87 0.0002 0.4093 03/31/2025
5 UBS Securities LLC 51,121 -25,855 388,008.39 0.0002 0.1616 03/31/2025
6 Leap Investments LP 0 -10,126 0 0 0
7 FIAM LLC 394,407 -9,100 2,993,549.13 0.0017 1.2467 03/31/2025
8 Schonfeld Strategic Advisors LLC 64,446 -8,754 489,145.14 0.0029 0.2037 03/31/2025
9 Polunin Capital Partners Ltd. 303,530 -8,500 2,303,792.7 0.2153 0.9595 03/31/2025
10 CATAM Asset Management AG 0 -5,100 0 0 0

Data provided by FactSet Research Systems Inc.