| # | 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.