| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bright Valley Capital Ltd. | 1,334,229 | 226,840 | 6,017,372.79 | 5.095 | 4.4211 | 03/31/2026 |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 887,510 | 0 | 4,002,670.1 | 0.024 | 2.9408 | 05/31/2026 |
| 3 | Fidelity Management & Research (Japan) Ltd. | 887,510 | 0 | 4,002,670.1 | 0.2355 | 2.9408 | 03/31/2026 |
| 4 | Point72 Asset Management LP | 841,820 | -28,438 | 3,796,608.2 | 0.0057 | 2.7894 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 678,462 | 0 | 3,059,863.62 | 0.0033 | 2.2481 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 609,903 | 7,180 | 2,750,662.53 | 0.0001 | 2.021 | 03/31/2026 |
| 7 | FIAM LLC | 303,970 | -16,760 | 1,370,904.7 | 0.0006 | 1.0072 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 159,669 | 15,236 | 720,107.19 | 0.0002 | 0.5291 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 137,064 | -3,892 | 618,158.64 | 0.0001 | 0.4542 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 124,426 | 8,088 | 561,161.26 | 0.0008 | 0.4123 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 119,450 | -42,780 | 538,719.5 | 0.0002 | 0.3958 | 03/31/2026 |
| 12 | Russell Investment Management LLC | 119,247 | -95,668 | 537,803.97 | 0.0005 | 0.3951 | 03/31/2026 |
| 13 | Balyasny Asset Management LP | 107,703 | 0 | 485,740.53 | 0.0009 | 0.3569 | 03/31/2026 |
| 14 | SEI Investments Management Corp. | 93,265 | 0 | 420,625.15 | 0.0003 | 0.309 | 03/31/2026 |
| 15 | GSA Capital Partners LLP | 73,686 | -1,058 | 332,323.86 | 0.0186 | 0.2442 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Pacific Basin Fund | 887,510 | 0 | 4,002,670.1 | 0.341 | 2.9408 | 05/31/2026 |
| 2 | Fidelity Emerging Markets Discovery Fund | 609,903 | 13,553 | 2,750,662.53 | 0.1913 | 2.021 | 05/31/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 67,515 | 0 | 304,492.65 | 0.0008 | 0.2237 | 03/31/2026 |
| 4 | DFA Emerging Markets Small Cap Portfolio | 27,034 | -3,892 | 121,923.34 | 0.0032 | 0.0896 | 03/31/2026 |
| 5 | Jacob Discovery Fund | 25,000 | 13,000 | 112,750 | 0.7959 | 0.0828 | 05/31/2026 |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF | 12,917 | -1,890 | 58,255.67 | 0.0086 | 0.0428 | 06/30/2026 |
| 7 | Sun Life Acadian International Equity Fund | 12,466 | 0 | 56,221.66 | 0.0033 | 0.0413 | 12/31/2025 |
| 8 | DFA Emerging Markets Small Cap Series (The) | 11,513 | -14,811 | 51,923.63 | 0.0015 | 0.0381 | 04/30/2026 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 11,064 | 0 | 49,898.64 | 0.0009 | 0.0367 | 03/31/2026 |
| 10 | Fidelity Nasdaq Composite Index Fund | 10,412 | 0 | 46,958.12 | 0.0002 | 0.0345 | 05/31/2026 |
| 11 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 8,262 | 0 | 37,261.62 | 0.0012 | 0.0274 | 05/31/2026 |
| 12 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 7,974 | 0 | 35,962.74 | 0.0046 | 0.0264 | 02/28/2026 |
| 13 | DFA Emerging Markets Targeted Value Portfolio | 7,339 | 0 | 33,098.89 | 0.0102 | 0.0243 | 03/31/2026 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 6,526 | 0 | 29,432.26 | 0.0014 | 0.0216 | 03/31/2026 |
| 15 | Polunin Funds - Emerg. Mkts. Small Cap | 6,108 | 0 | 27,547.08 | 0.1217 | 0.0202 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bright Valley Capital Ltd. | 1,334,229 | 226,840 | 6,017,372.79 | 5.095 | 4.4211 | 03/31/2026 |
| 2 | Bank of America, NA (Private Banking) | 159,669 | 15,236 | 720,107.19 | 0.0002 | 0.5291 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 124,426 | 8,088 | 561,161.26 | 0.0008 | 0.4123 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 609,903 | 7,180 | 2,750,662.53 | 0.0001 | 2.021 | 03/31/2026 |
| 5 | Athos Capital Ltd. | 23,863 | 2,800 | 107,622.13 | 0.0281 | 0.0791 | 03/31/2026 |
| 6 | Tower Research Capital LLC | 552 | 552 | 2,489.52 | 0.0001 | 0.0018 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 19,114 | 298 | 86,204.14 | 0 | 0.0633 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 169 | 169 | 762.19 | 0 | 0.0006 | 03/31/2026 |
| 9 | TD Waterhouse Canada, Inc. | 10 | 10 | 45.1 | 0 | 0 | 03/31/2026 |
| 10 | SBI Securities Co., Ltd. | 15 | 4 | 67.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 0 | -277,828 | 0 | 0 | 0 | |
| 2 | Russell Investment Management LLC | 119,247 | -95,668 | 537,803.97 | 0.0005 | 0.3951 | 03/31/2026 |
| 3 | Global X Management Co. LLC | 5,187 | -47,066 | 23,393.37 | 0 | 0.0172 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 119,450 | -42,780 | 538,719.5 | 0.0002 | 0.3958 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 841,820 | -28,438 | 3,796,608.2 | 0.0057 | 2.7894 | 03/31/2026 |
| 6 | Two Sigma Advisers LP | 0 | -19,930 | 0 | 0 | 0 | |
| 7 | FIAM LLC | 303,970 | -16,760 | 1,370,904.7 | 0.0006 | 1.0072 | 03/31/2026 |
| 8 | D. E. Shaw & Co. LP | 44,591 | -5,261 | 201,105.41 | 0.0001 | 0.1478 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 137,064 | -3,892 | 618,158.64 | 0.0001 | 0.4542 | 03/31/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 0 | -3,572 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.