| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 3,067,873 | 0 | 2,561,673.96 | 0.5404 | 3.5504 | 03/31/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 2,505,807 | 0 | 2,092,348.84 | 0.6127 | 2.8999 | 12/31/2024 |
| 3 | Renaissance Technologies LLC | 596,028 | -19,500 | 497,683.38 | 0.0007 | 0.6898 | 12/31/2024 |
| 4 | Acadian Asset Management LLC | 392,611 | 0 | 327,830.18 | 0.0008 | 0.4544 | 12/31/2024 |
| 5 | Geode Capital Management LLC | 55,629 | 0 | 46,450.22 | 0 | 0.0644 | 12/31/2024 |
| 6 | Morgan Stanley & Co. LLC | 52,839 | -9,033 | 44,120.56 | 0 | 0.0611 | 12/31/2024 |
| 7 | Two Sigma Investments LP | 24,491 | -181 | 20,449.98 | 0 | 0.0283 | 12/31/2024 |
| 8 | Dimensional Fund Advisors LP | 19,737 | 0 | 16,480.4 | 0 | 0.0228 | 12/31/2024 |
| 9 | EWA LLC | 18,907 | -6,374 | 15,787.34 | 0.0058 | 0.0219 | 03/31/2025 |
| 10 | Walleye Capital LLC | 15,927 | -22,988 | 13,299.04 | 0.0001 | 0.0184 | 12/31/2024 |
| 11 | BNP Paribas Financial Markets | 13,500 | 600 | 11,272.5 | 0 | 0.0156 | 12/31/2024 |
| 12 | Jane Street Capital LLC | 10,000 | -14,007 | 8,350 | 0 | 0.0116 | 12/31/2024 |
| 13 | SBI Securities Co., Ltd. | 7,095 | 7,095 | 5,924.32 | 0.0002 | 0.0082 | 03/31/2025 |
| 14 | Bank of America, NA (Private Banking) | 3,100 | 0 | 2,588.5 | 0 | 0.0036 | 12/31/2024 |
| 15 | RhumbLine Advisers LP | 2,252 | -2,445 | 1,880.42 | 0 | 0.0026 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 55,629 | 0 | 46,450.22 | 0.0003 | 0.0644 | 03/31/2025 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 16,937 | 0 | 14,142.4 | 0.0004 | 0.0196 | 01/31/2025 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 16,937 | 0 | 14,142.4 | 0.0004 | 0.0196 | 01/31/2025 |
| 4 | DFA International Core Equity Fund | 2,800 | 0 | 2,338 | 0.0001 | 0.0032 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Securities Co., Ltd. | 7,095 | 7,095 | 5,924.32 | 0.0002 | 0.0082 | 03/31/2025 |
| 2 | BNP Paribas Financial Markets | 13,500 | 600 | 11,272.5 | 0 | 0.0156 | 12/31/2024 |
| 3 | UBS Securities LLC | 562 | 558 | 469.27 | 0 | 0.0007 | 12/31/2024 |
| 4 | Simplex Trading LLC | 171 | 171 | 142.78 | 0 | 0.0002 | 12/31/2024 |
| 5 | TD Securities, Inc. | 48 | 48 | 40.08 | 0 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 0 | -25,251 | 0 | 0 | 0 | |
| 2 | Walleye Capital LLC | 15,927 | -22,988 | 13,299.04 | 0.0001 | 0.0184 | 12/31/2024 |
| 3 | Renaissance Technologies LLC | 596,028 | -19,500 | 497,683.38 | 0.0007 | 0.6898 | 12/31/2024 |
| 4 | Jane Street Capital LLC | 10,000 | -14,007 | 8,350 | 0 | 0.0116 | 12/31/2024 |
| 5 | G1 Execution Services LLC | 0 | -10,275 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 52,839 | -9,033 | 44,120.56 | 0 | 0.0611 | 12/31/2024 |
| 7 | EWA LLC | 18,907 | -6,374 | 15,787.34 | 0.0058 | 0.0219 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 2,252 | -2,445 | 1,880.42 | 0 | 0.0026 | 03/31/2025 |
| 9 | Two Sigma Investments LP | 24,491 | -181 | 20,449.98 | 0 | 0.0283 | 12/31/2024 |
| 10 | Fidelity Management & Research Co. LLC | 1 | -4 | 0.84 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.