| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 1,163,647 | 445,972 | 7,517,159.62 | 0.0171 | 3.6783 | 03/31/2025 |
| 2 | Bright Valley Capital Ltd. | 1,098,488 | -186,745 | 7,096,232.48 | 4.2831 | 3.4723 | 03/31/2025 |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 887,510 | 0 | 5,733,314.6 | 0.0528 | 2.8054 | 04/30/2025 |
| 4 | Fidelity Management & Research (Japan) Ltd. | 887,510 | 887,510 | 5,733,314.6 | 0.4085 | 2.8054 | 03/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 575,803 | -887,711 | 3,719,687.38 | 0.0002 | 1.8201 | 03/31/2025 |
| 6 | Acadian Asset Management LLC | 395,968 | 388,636 | 2,557,953.28 | 0.0056 | 1.2517 | 03/31/2025 |
| 7 | FIAM LLC | 394,407 | -1,600 | 2,547,869.22 | 0.0015 | 1.2467 | 03/31/2025 |
| 8 | Polunin Capital Partners Ltd. | 303,530 | -8,500 | 1,960,803.8 | 0.1829 | 0.9595 | 03/31/2025 |
| 9 | Russell Investment Management LLC | 214,915 | 214,915 | 1,388,350.9 | 0.0016 | 0.6793 | 03/31/2025 |
| 10 | Citadel Advisors LLC | 151,441 | 151,441 | 978,308.86 | 0.0013 | 0.4787 | 03/31/2025 |
| 11 | Dimensional Fund Advisors LP | 129,493 | -27,704 | 836,524.78 | 0.0001 | 0.4093 | 03/31/2025 |
| 12 | Bank of America, NA (Private Banking) | 128,755 | 88,585 | 831,757.3 | 0.0003 | 0.407 | 03/31/2025 |
| 13 | Renaissance Technologies LLC | 122,038 | -2,100 | 788,365.48 | 0.0011 | 0.3858 | 03/31/2025 |
| 14 | Morgan Stanley & Co. LLC | 113,758 | 103,015 | 734,876.68 | 0.0003 | 0.3596 | 03/31/2025 |
| 15 | Quinn Opportunity Partners LLC | 109,886 | 0 | 709,863.56 | 0.0442 | 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 | 5,733,314.6 | 0.7458 | 2.8054 | 04/30/2025 |
| 2 | Fidelity Emerging Markets Discovery Fund | 574,703 | 0 | 3,712,581.38 | 0.3424 | 1.8166 | 04/30/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 67,515 | 0 | 436,146.9 | 0.0014 | 0.2134 | 02/28/2025 |
| 4 | Global X Video Games & Esports ETF | 55,374 | 11,703 | 357,716.04 | 0.2309 | 0.175 | 05/30/2025 |
| 5 | DFA Emerging Markets Small Cap Series (The) | 47,167 | 0 | 304,698.82 | 0.0079 | 0.1491 | 01/31/2025 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 39,643 | -7,524 | 256,093.78 | 0.0066 | 0.1253 | 02/28/2025 |
| 7 | ActivePassive International Equity ETF | 19,878 | 14,235 | 128,411.88 | 0.0138 | 0.0628 | 05/30/2025 |
| 8 | Jacob Discovery Fund | 17,000 | 3,000 | 109,820 | 0.7903 | 0.0537 | 02/28/2025 |
| 9 | SPDR S&P Emerging Markets Small Cap ETF | 14,805 | -929 | 95,640.3 | 0.0138 | 0.0468 | 05/30/2025 |
| 10 | SPDR Portfolio Emerging Markets ETF | 11,643 | 588 | 75,213.78 | 0.0006 | 0.0368 | 05/30/2025 |
| 11 | DFA World (ex-US) Core Equity Portfolio | 11,064 | 0 | 71,473.44 | 0.0016 | 0.035 | 02/28/2025 |
| 12 | Invesco Golden Dragon China ETF | 10,754 | -3,585 | 69,470.84 | 0.049 | 0.034 | 05/30/2025 |
| 13 | Fidelity Nasdaq Composite Index Fund | 10,412 | 0 | 67,261.52 | 0.0004 | 0.0329 | 04/30/2025 |
| 14 | DFA Emerging Markets Targeted Value Portfolio | 7,339 | 0 | 47,409.94 | 0.0163 | 0.0232 | 02/28/2025 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 6,526 | 0 | 42,157.96 | 0.0023 | 0.0206 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Japan) Ltd. | 887,510 | 887,510 | 5,733,314.6 | 0.4085 | 2.8054 | 03/31/2025 |
| 2 | Point72 Asset Management LP | 1,163,647 | 445,972 | 7,517,159.62 | 0.0171 | 3.6783 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 395,968 | 388,636 | 2,557,953.28 | 0.0056 | 1.2517 | 03/31/2025 |
| 4 | Russell Investment Management LLC | 214,915 | 214,915 | 1,388,350.9 | 0.0016 | 0.6793 | 03/31/2025 |
| 5 | Citadel Advisors LLC | 151,441 | 151,441 | 978,308.86 | 0.0013 | 0.4787 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 113,758 | 103,015 | 734,876.68 | 0.0003 | 0.3596 | 03/31/2025 |
| 7 | Bank of America, NA (Private Banking) | 128,755 | 88,585 | 831,757.3 | 0.0003 | 0.407 | 03/31/2025 |
| 8 | Arrowstreet Capital LP | 78,460 | 78,460 | 506,851.6 | 0.0004 | 0.248 | 03/31/2025 |
| 9 | SEI Investments Management Corp. | 66,585 | 66,585 | 430,139.1 | 0.0005 | 0.2105 | 03/31/2025 |
| 10 | Schonfeld Strategic Advisors LLC | 64,446 | 64,446 | 416,321.16 | 0.0026 | 0.2037 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 575,803 | -887,711 | 3,719,687.38 | 0.0002 | 1.8201 | 03/31/2025 |
| 2 | Bright Valley Capital Ltd. | 1,098,488 | -186,745 | 7,096,232.48 | 4.2831 | 3.4723 | 03/31/2025 |
| 3 | Heights Capital Management, Inc. | 0 | -67,854 | 0 | 0 | 0 | |
| 4 | DWS Investment GmbH | 0 | -45,000 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 129,493 | -27,704 | 836,524.78 | 0.0001 | 0.4093 | 03/31/2025 |
| 6 | Trexquant Investment LP | 0 | -14,490 | 0 | 0 | 0 | |
| 7 | Polunin Capital Partners Ltd. | 303,530 | -8,500 | 1,960,803.8 | 0.1829 | 0.9595 | 03/31/2025 |
| 8 | CATAM Asset Management AG | 0 | -5,100 | 0 | 0 | 0 | |
| 9 | BNP Paribas Financial Markets | 9,041 | -3,575 | 58,404.86 | 0 | 0.0286 | 03/31/2025 |
| 10 | Invesco Capital Management LLC | 11,237 | -3,414 | 72,591.02 | 0 | 0.0355 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.