| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,067,145 | 634,732 | 12,145,894.2 | 0.0265 | 3.9673 | 03/31/2025 |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 2,391,957 | 0 | 9,472,149.72 | 0.0891 | 3.094 | 04/30/2025 |
| 3 | Fidelity Management & Research (Japan) Ltd. | 2,391,957 | 2,391,957 | 9,472,149.72 | 0.6871 | 3.094 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 1,778,000 | -7,000 | 7,040,880 | 0.0098 | 2.2998 | 03/31/2025 |
| 5 | BlackRock Fund Advisors | 1,553,408 | 16 | 6,151,495.68 | 0.0002 | 2.0093 | 03/31/2025 |
| 6 | Polunin Capital Partners Ltd. | 1,241,300 | -33,000 | 4,915,548 | 0.4588 | 1.6056 | 03/31/2025 |
| 7 | WCM Investment Management LLC | 1,041,256 | 977,781 | 4,123,373.76 | 0.0058 | 1.3468 | 03/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,025,897 | 570,604 | 4,062,552.12 | 0.0149 | 1.327 | 03/31/2025 |
| 9 | Group One Trading LLC | 994,208 | 974,594 | 3,937,063.68 | 0.1439 | 1.286 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 888,499 | -1,533,852 | 3,518,456.04 | 0.0013 | 1.1493 | 03/31/2025 |
| 11 | Susquehanna Financial Group LLLP | 841,666 | 841,666 | 3,332,997.36 | 0.0053 | 1.0887 | 03/31/2025 |
| 12 | Dimensional Fund Advisors LP | 754,268 | -119,704 | 2,986,901.28 | 0.0005 | 0.9756 | 03/31/2025 |
| 13 | Bank of America, NA (Private Banking) | 741,066 | -88,869 | 2,934,621.36 | 0.001 | 0.9586 | 03/31/2025 |
| 14 | Healthcare of Ontario Pension Plan | 725,200 | 725,200 | 2,871,792 | 0.0059 | 0.938 | 03/31/2025 |
| 15 | Marshall Wace LLP | 671,452 | 609,074 | 2,658,949.92 | 0.0032 | 0.8685 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Pacific Basin Fund | 2,391,957 | 0 | 9,472,149.72 | 1.2517 | 3.094 | 04/30/2025 |
| 2 | Government Pension Fund - Global (The) | 898,252 | 0 | 3,557,077.92 | 0.0003 | 1.1619 | 06/30/2024 |
| 3 | iShares Core MSCI Emerging Markets ETF | 897,658 | 31,061 | 3,554,725.68 | 0.0039 | 1.1611 | 05/30/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 566,793 | 0 | 2,244,500.28 | 0.0074 | 0.7331 | 02/28/2025 |
| 5 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 247,531 | 3,842 | 980,222.76 | 0.0033 | 0.3202 | 04/30/2025 |
| 6 | iShares Tr. - Core MSCI Total International Stock ETF | 160,923 | 0 | 637,255.08 | 0.0014 | 0.2082 | 05/30/2025 |
| 7 | Jacob Internet Fund | 146,800 | -14,000 | 581,328 | 1.095 | 0.1899 | 04/30/2025 |
| 8 | DFA Emerging Markets Small Cap Series (The) | 141,059 | 0 | 558,593.64 | 0.0147 | 0.1825 | 01/31/2025 |
| 9 | Global X Video Games & Esports ETF | 134,961 | 29,508 | 534,445.56 | 0.3623 | 0.1746 | 05/30/2025 |
| 10 | Clearwater International Fund | 119,339 | 119,339 | 472,582.44 | 0.0405 | 0.1544 | 03/31/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 109,034 | 0 | 431,774.64 | 0.0043 | 0.141 | 05/30/2025 |
| 12 | Allianz China Future Technologies | 96,289 | 28,301 | 381,304.44 | 0.5867 | 0.1245 | 01/31/2025 |
| 13 | WCM International Small Cap Growth Fund | 95,190 | 95,190 | 376,952.4 | 0.1079 | 0.1231 | 03/31/2025 |
| 14 | Growth Opportunities o.p.f. | 94,703 | 0 | 375,023.88 | 1.3266 | 0.1225 | 12/31/2023 |
| 15 | Invesco Golden Dragon China ETF | 78,736 | 2,653 | 311,794.56 | 0.2083 | 0.1018 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Japan) Ltd. | 2,391,957 | 2,391,957 | 9,472,149.72 | 0.6871 | 3.094 | 03/31/2025 |
| 2 | WCM Investment Management LLC | 1,041,256 | 977,781 | 4,123,373.76 | 0.0058 | 1.3468 | 03/31/2025 |
| 3 | Group One Trading LLC | 994,208 | 974,594 | 3,937,063.68 | 0.1439 | 1.286 | 03/31/2025 |
| 4 | Susquehanna Financial Group LLLP | 841,666 | 841,666 | 3,332,997.36 | 0.0053 | 1.0887 | 03/31/2025 |
| 5 | Healthcare of Ontario Pension Plan | 725,200 | 725,200 | 2,871,792 | 0.0059 | 0.938 | 03/31/2025 |
| 6 | Acadian Asset Management LLC | 3,067,145 | 634,732 | 12,145,894.2 | 0.0265 | 3.9673 | 03/31/2025 |
| 7 | Marshall Wace LLP | 671,452 | 609,074 | 2,658,949.92 | 0.0032 | 0.8685 | 03/31/2025 |
| 8 | Belvedere Trading LLC | 575,143 | 575,143 | 2,277,566.28 | 0.1671 | 0.7439 | 03/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 1,025,897 | 570,604 | 4,062,552.12 | 0.0149 | 1.327 | 03/31/2025 |
| 10 | Simplex Trading LLC | 562,323 | 552,983 | 2,226,799.08 | 0.0725 | 0.7274 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 68,500 | -5,251,443 | 271,260 | 0.0001 | 0.0886 | 03/31/2025 |
| 2 | Maple Rock Capital Partners, Inc. | 0 | -5,145,125 | 0 | 0 | 0 | |
| 3 | Teachers Advisors LLC | 0 | -3,143,624 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 0 | -2,391,957 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 888,499 | -1,533,852 | 3,518,456.04 | 0.0013 | 1.1493 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 0 | -1,512,729 | 0 | 0 | 0 | |
| 7 | Pictet Asset Management SA | 33,800 | -961,954 | 133,848 | 0.0001 | 0.0437 | 03/31/2025 |
| 8 | The Vanguard Group, Inc. | 0 | -849,622 | 0 | 0 | 0 | |
| 9 | Norges Bank Investment Management | 91,854 | -806,398 | 363,741.84 | 0 | 0.1188 | 12/31/2024 |
| 10 | JPMorgan Securities LLC (Investment Management) | 0 | -443,660 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.