| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bright Valley Capital Ltd. | 1,107,389 | 0 | 6,289,969.52 | 5.1878 | 3.6694 | 09/30/2025 |
| 2 | Point72 Asset Management LP | 893,105 | -236,700 | 5,072,836.4 | 0.0089 | 2.9594 | 09/30/2025 |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 887,510 | 0 | 5,041,056.8 | 0.034 | 2.9408 | 12/31/2025 |
| 4 | Fidelity Management & Research (Japan) Ltd. | 887,510 | 0 | 5,041,056.8 | 0.2978 | 2.9408 | 09/30/2025 |
| 5 | Acadian Asset Management LLC | 632,575 | 125,062 | 3,593,026 | 0.0051 | 2.0961 | 09/30/2025 |
| 6 | Fidelity Management & Research Co. LLC | 606,703 | 32,000 | 3,446,073.04 | 0.0002 | 2.0104 | 09/30/2025 |
| 7 | FIAM LLC | 320,730 | -51,230 | 1,821,746.4 | 0.0009 | 1.0628 | 09/30/2025 |
| 8 | Polunin Capital Partners Ltd. | 277,828 | -25,702 | 1,578,063.04 | 0.1397 | 0.9206 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 217,525 | 64,118 | 1,235,542 | 0.0004 | 0.7208 | 09/30/2025 |
| 10 | Russell Investment Management LLC | 214,915 | 0 | 1,220,717.2 | 0.0012 | 0.7121 | 09/30/2025 |
| 11 | Bank of America, NA (Private Banking) | 140,125 | 12,454 | 795,910 | 0.0002 | 0.4643 | 09/30/2025 |
| 12 | Dimensional Fund Advisors LP | 125,367 | 126 | 712,084.56 | 0.0001 | 0.4154 | 09/30/2025 |
| 13 | Renaissance Technologies LLC | 121,438 | 0 | 689,767.84 | 0.0009 | 0.4024 | 09/30/2025 |
| 14 | Quinn Opportunity Partners LLC | 109,886 | 0 | 624,152.48 | 0.0467 | 0.3641 | 09/30/2025 |
| 15 | Balyasny Asset Management LP | 107,703 | 107,703 | 611,753.04 | 0.0012 | 0.3569 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Pacific Basin Fund | 887,510 | 0 | 5,041,056.8 | 0.4891 | 2.9408 | 12/31/2025 |
| 2 | Fidelity Emerging Markets Discovery Fund | 596,350 | -10,353 | 3,387,268 | 0.2569 | 1.9761 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 67,515 | 0 | 383,485.2 | 0.001 | 0.2237 | 11/30/2025 |
| 4 | Global X Video Games & Esports ETF | 39,030 | -15,204 | 221,690.4 | 0.2504 | 0.1293 | 01/30/2026 |
| 5 | DFA Emerging Markets Small Cap Portfolio | 30,926 | 18,412 | 175,659.68 | 0.0042 | 0.1025 | 11/30/2025 |
| 6 | DFA Emerging Markets Small Cap Series (The) | 26,324 | 12,510 | 149,520.32 | 0.0037 | 0.0872 | 10/31/2025 |
| 7 | State Street SPDR S&P Emerging Markets Small Cap ETF | 14,807 | 268 | 84,103.76 | 0.011 | 0.0491 | 01/30/2026 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 12,467 | 660 | 70,812.56 | 0.0004 | 0.0413 | 01/30/2026 |
| 9 | Jacob Discovery Fund | 12,000 | 1,000 | 68,160 | 0.3934 | 0.0398 | 11/30/2025 |
| 10 | ActivePassive International Equity ETF | 11,492 | 5,583 | 65,274.56 | 0.0065 | 0.0381 | 01/30/2026 |
| 11 | DFA World (ex-US) Core Equity Portfolio | 11,064 | 0 | 62,843.52 | 0.0012 | 0.0367 | 11/30/2025 |
| 12 | Fidelity Nasdaq Composite Index Fund | 10,412 | 0 | 59,140.16 | 0.0003 | 0.0345 | 12/31/2025 |
| 13 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 8,262 | 0 | 46,928.16 | 0.0016 | 0.0274 | 06/30/2025 |
| 14 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 7,974 | 48 | 45,292.32 | 0.0059 | 0.0264 | 11/30/2025 |
| 15 | DFA Emerging Markets Targeted Value Portfolio | 7,339 | 0 | 41,685.52 | 0.0124 | 0.0243 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 632,575 | 125,062 | 3,593,026 | 0.0051 | 2.0961 | 09/30/2025 |
| 2 | Balyasny Asset Management LP | 107,703 | 107,703 | 611,753.04 | 0.0012 | 0.3569 | 09/30/2025 |
| 3 | GSA Capital Partners LLP | 74,744 | 74,744 | 424,545.92 | 0.0348 | 0.2477 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 217,525 | 64,118 | 1,235,542 | 0.0004 | 0.7208 | 09/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 606,703 | 32,000 | 3,446,073.04 | 0.0002 | 2.0104 | 09/30/2025 |
| 6 | Jane Street Capital LLC | 23,941 | 23,941 | 135,984.88 | 0.0002 | 0.0793 | 09/30/2025 |
| 7 | NewEdge Advisors LLC | 21,113 | 21,113 | 119,921.84 | 0.0005 | 0.07 | 09/30/2025 |
| 8 | Citadel Advisors LLC | 20,216 | 20,216 | 114,826.88 | 0.0001 | 0.067 | 09/30/2025 |
| 9 | D. E. Shaw & Co. LP | 48,778 | 18,257 | 277,059.04 | 0.0002 | 0.1616 | 09/30/2025 |
| 10 | Citadel Securities LLC | 17,438 | 17,438 | 99,047.84 | 0.0003 | 0.0578 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 893,105 | -236,700 | 5,072,836.4 | 0.0089 | 2.9594 | 09/30/2025 |
| 2 | FIAM LLC | 320,730 | -51,230 | 1,821,746.4 | 0.0009 | 1.0628 | 09/30/2025 |
| 3 | Polunin Capital Partners Ltd. | 277,828 | -25,702 | 1,578,063.04 | 0.1397 | 0.9206 | 12/31/2025 |
| 4 | Mackenzie Financial Corp. | 0 | -16,354 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 13,375 | -10,309 | 75,970 | 0.0001 | 0.0443 | 09/30/2025 |
| 6 | Headlands Technologies LLC | 0 | -8,771 | 0 | 0 | 0 | |
| 7 | Zurcher Kantonalbank (Investment Management) | 4 | -8,680 | 22.72 | 0 | 0 | 12/31/2025 |
| 8 | Global X Management Co. (UK) Ltd. | 3,237 | -1,589 | 18,386.16 | 0.0005 | 0.0107 | 01/30/2026 |
| 9 | Storebrand Asset Management AS | 729 | -828 | 4,140.72 | 0 | 0.0024 | 11/30/2025 |
| 10 | CWM LLC | 0 | -700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.