# 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.