| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 3,067,873 | 0 | 10,216,017.09 | 1.7731 | 3.5504 | 03/31/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 2,505,807 | 0 | 8,344,337.31 | 2.0305 | 2.8999 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 581,228 | -14,800 | 1,935,489.24 | 0.0026 | 0.6726 | 03/31/2025 |
| 4 | Acadian Asset Management LLC | 392,611 | 0 | 1,307,394.63 | 0.0028 | 0.4544 | 03/31/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 199,937 | 199,937 | 665,790.21 | 0.0004 | 0.2314 | 03/31/2025 |
| 6 | HRT Financial LP (US) | 96,721 | 96,721 | 322,080.93 | 0.0021 | 0.1119 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 81,943 | 29,104 | 272,870.19 | 0.0001 | 0.0948 | 03/31/2025 |
| 8 | Citadel Securities LLC | 72,259 | 72,259 | 240,622.47 | 0.0007 | 0.0836 | 03/31/2025 |
| 9 | Geode Capital Management LLC | 55,629 | 0 | 185,244.57 | 0 | 0.0644 | 03/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 44,524 | 44,524 | 148,264.92 | 0.0001 | 0.0515 | 03/31/2025 |
| 11 | Jane Street Capital LLC | 36,419 | 26,419 | 121,275.27 | 0.0002 | 0.0421 | 03/31/2025 |
| 12 | Two Sigma Investments LP | 24,473 | -18 | 81,495.09 | 0.0002 | 0.0283 | 03/31/2025 |
| 13 | G1 Execution Services LLC | 23,696 | 23,696 | 78,907.68 | 0.004 | 0.0274 | 03/31/2025 |
| 14 | EWA LLC | 18,907 | 531 | 62,960.31 | 0.021 | 0.0219 | 03/31/2025 |
| 15 | BNP Paribas Financial Markets | 14,600 | 1,100 | 48,618 | 0 | 0.0169 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 55,629 | 0 | 185,244.57 | 0.0009 | 0.0644 | 05/31/2025 |
| 2 | DFA Emerging Markets Small Cap Series (The) | 16,937 | 0 | 56,400.21 | 0.0014 | 0.0196 | 01/31/2025 |
| 3 | DFA International Core Equity Fund | 2,800 | 0 | 9,324 | 0.0003 | 0.0032 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 199,937 | 199,937 | 665,790.21 | 0.0004 | 0.2314 | 03/31/2025 |
| 2 | HRT Financial LP (US) | 96,721 | 96,721 | 322,080.93 | 0.0021 | 0.1119 | 03/31/2025 |
| 3 | Citadel Securities LLC | 72,259 | 72,259 | 240,622.47 | 0.0007 | 0.0836 | 03/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 44,524 | 44,524 | 148,264.92 | 0.0001 | 0.0515 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 81,943 | 29,104 | 272,870.19 | 0.0001 | 0.0948 | 03/31/2025 |
| 6 | Jane Street Capital LLC | 36,419 | 26,419 | 121,275.27 | 0.0002 | 0.0421 | 03/31/2025 |
| 7 | G1 Execution Services LLC | 23,696 | 23,696 | 78,907.68 | 0.004 | 0.0274 | 03/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 11,482 | 11,482 | 38,235.06 | 0.0001 | 0.0133 | 03/31/2025 |
| 9 | UBS Securities LLC | 7,568 | 7,006 | 25,201.44 | 0 | 0.0088 | 03/31/2025 |
| 10 | BNP Paribas Financial Markets | 14,600 | 1,100 | 48,618 | 0 | 0.0169 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -20,738 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 0 | -19,737 | 0 | 0 | 0 | |
| 3 | Walleye Capital LLC | 0 | -15,927 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 581,228 | -14,800 | 1,935,489.24 | 0.0026 | 0.6726 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 2,252 | -2,565 | 7,499.16 | 0 | 0.0026 | 03/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 0 | -2,250 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 24,473 | -18 | 81,495.09 | 0.0002 | 0.0283 | 03/31/2025 |
| 8 | Fidelity Management & Research Co. LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.