| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 1,129,805 | 285,739 | 8,789,882.9 | 0.0172 | 3.5713 | 06/30/2025 |
| 2 | Bright Valley Capital Ltd. | 1,107,389 | -468,611 | 8,615,486.42 | 7.796 | 3.5005 | 06/30/2025 |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 887,510 | 0 | 6,904,827.8 | 0.0572 | 2.8054 | 06/30/2025 |
| 4 | Fidelity Management & Research (Japan) Ltd. | 887,510 | 0 | 6,904,827.8 | 0.4358 | 2.8054 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 574,703 | -1,300 | 4,471,189.34 | 0.0003 | 1.8166 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 507,513 | 446,554 | 3,948,451.14 | 0.0068 | 1.6042 | 06/30/2025 |
| 7 | FIAM LLC | 371,960 | -31,547 | 2,893,848.8 | 0.0016 | 1.1758 | 06/30/2025 |
| 8 | Polunin Capital Partners Ltd. | 303,530 | -8,500 | 2,361,463.4 | 0.2218 | 0.9595 | 06/30/2025 |
| 9 | Russell Investment Management LLC | 214,915 | -1,761 | 1,672,038.7 | 0.0018 | 0.6793 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 153,407 | 125,617 | 1,193,506.46 | 0.0004 | 0.4849 | 06/30/2025 |
| 11 | Bank of America, NA (Private Banking) | 127,671 | 41,928 | 993,280.38 | 0.0003 | 0.4036 | 06/30/2025 |
| 12 | Dimensional Fund Advisors LP | 125,241 | -31,956 | 974,374.98 | 0.0002 | 0.3959 | 06/30/2025 |
| 13 | Renaissance Technologies LLC | 121,438 | -600 | 944,787.64 | 0.0012 | 0.3839 | 06/30/2025 |
| 14 | Quinn Opportunity Partners LLC | 109,886 | 0 | 854,913.08 | 0.0681 | 0.3473 | 06/30/2025 |
| 15 | Arrowstreet Capital LP | 93,588 | 75,256 | 728,114.64 | 0.0005 | 0.2958 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Pacific Basin Fund | 887,510 | 0 | 6,904,827.8 | 0.8086 | 2.8054 | 06/30/2025 |
| 2 | Fidelity Emerging Markets Discovery Fund | 574,703 | 0 | 4,471,189.34 | 0.3796 | 1.8166 | 06/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 67,515 | 0 | 525,266.7 | 0.0016 | 0.2134 | 04/30/2025 |
| 4 | Global X Video Games & Esports ETF | 54,234 | 13,531 | 421,940.52 | 0.2675 | 0.1714 | 07/31/2025 |
| 5 | SPDR S&P Emerging Markets Small Cap ETF | 14,539 | -929 | 113,113.42 | 0.0153 | 0.046 | 07/31/2025 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 13,567 | -33,600 | 105,551.26 | 0.0026 | 0.0429 | 04/30/2025 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 13,567 | -33,600 | 105,551.26 | 0.0028 | 0.0429 | 04/30/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 11,807 | 752 | 91,858.46 | 0.0007 | 0.0373 | 07/31/2025 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 11,064 | 0 | 86,077.92 | 0.0017 | 0.035 | 04/30/2025 |
| 10 | Jacob Discovery Fund | 11,000 | -3,000 | 85,580 | 0.5239 | 0.0348 | 05/31/2025 |
| 11 | Invesco Golden Dragon China ETF | 10,465 | 204 | 81,417.7 | 0.056 | 0.0331 | 07/31/2025 |
| 12 | Fidelity Nasdaq Composite Index Fund | 10,412 | 0 | 81,005.36 | 0.0004 | 0.0329 | 06/30/2025 |
| 13 | Mackenzie Emerging Markets Small Cap Fund | 8,800 | 8,800 | 68,464 | 0.3527 | 0.0278 | 05/31/2025 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 8,262 | 0 | 64,278.36 | 0.0027 | 0.0261 | 12/31/2024 |
| 15 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 7,954 | 0 | 61,882.12 | 0.0105 | 0.0251 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 507,513 | 446,554 | 3,948,451.14 | 0.0068 | 1.6042 | 06/30/2025 |
| 2 | Point72 Asset Management LP | 1,129,805 | 285,739 | 8,789,882.9 | 0.0172 | 3.5713 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 153,407 | 125,617 | 1,193,506.46 | 0.0004 | 0.4849 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 93,588 | 75,256 | 728,114.64 | 0.0005 | 0.2958 | 06/30/2025 |
| 5 | SEI Investments Management Corp. | 77,188 | 59,761 | 600,522.64 | 0.0006 | 0.244 | 06/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 127,671 | 41,928 | 993,280.38 | 0.0003 | 0.4036 | 06/30/2025 |
| 7 | D. E. Shaw & Co. LP | 30,521 | 30,521 | 237,453.38 | 0.0002 | 0.0965 | 06/30/2025 |
| 8 | Millennium Management LLC | 23,684 | 23,684 | 184,261.52 | 0.0002 | 0.0749 | 06/30/2025 |
| 9 | Global X Management Co. LLC | 68,199 | 18,667 | 530,588.22 | 0.0008 | 0.2156 | 06/30/2025 |
| 10 | Cubist Systematic Strategies LLC | 17,065 | 17,065 | 132,765.7 | 0.0014 | 0.0539 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bright Valley Capital Ltd. | 1,107,389 | -468,611 | 8,615,486.42 | 7.796 | 3.5005 | 06/30/2025 |
| 2 | Schonfeld Strategic Advisors LLC | 0 | -73,200 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 7,750 | -69,226 | 60,295 | 0 | 0.0245 | 06/30/2025 |
| 4 | Polymer Capital Management (HK) Ltd. | 0 | -68,458 | 0 | 0 | 0 | |
| 5 | UBS Switzerland AG (Investment Management) | 400 | -41,037 | 3,112 | 0 | 0.0013 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 125,241 | -31,956 | 974,374.98 | 0.0002 | 0.3959 | 06/30/2025 |
| 7 | FIAM LLC | 371,960 | -31,547 | 2,893,848.8 | 0.0016 | 1.1758 | 06/30/2025 |
| 8 | Leap Investments LP | 0 | -10,126 | 0 | 0 | 0 | |
| 9 | Polunin Capital Partners Ltd. | 303,530 | -8,500 | 2,361,463.4 | 0.2218 | 0.9595 | 06/30/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 233 | -8,023 | 1,812.74 | 0 | 0.0007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.