| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bright Valley Capital Ltd. | 1,334,229 | 226,840 | 6,551,064.39 | 5.297 | 4.4211 | 03/31/2026 |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 887,510 | 0 | 4,357,674.1 | 0.0255 | 2.9408 | 04/30/2026 |
| 3 | Fidelity Management & Research (Japan) Ltd. | 887,510 | 0 | 4,357,674.1 | 0.2568 | 2.9408 | 03/31/2026 |
| 4 | Point72 Asset Management LP | 841,820 | -51,285 | 4,133,336.2 | 0.0063 | 2.7894 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 678,462 | 45,887 | 3,331,248.42 | 0.0037 | 2.2481 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 609,903 | 3,200 | 2,994,623.73 | 0.0002 | 2.021 | 03/31/2026 |
| 7 | FIAM LLC | 303,970 | -16,760 | 1,492,492.7 | 0.0006 | 1.0072 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 159,669 | 19,544 | 783,974.79 | 0.0002 | 0.5291 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 137,064 | 11,697 | 672,984.24 | 0.0001 | 0.4542 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 124,426 | 2,988 | 610,931.66 | 0.0009 | 0.4123 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 119,450 | -98,075 | 586,499.5 | 0.0002 | 0.3958 | 03/31/2026 |
| 12 | Russell Investment Management LLC | 119,247 | -95,668 | 585,502.77 | 0.0005 | 0.3951 | 03/31/2026 |
| 13 | Balyasny Asset Management LP | 107,703 | 0 | 528,821.73 | 0.001 | 0.3569 | 03/31/2026 |
| 14 | SEI Investments Management Corp. | 93,265 | 0 | 457,931.15 | 0.0003 | 0.309 | 03/31/2026 |
| 15 | GSA Capital Partners LLP | 73,686 | 8,224 | 361,798.26 | 0.0207 | 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 | 4,357,674.1 | 0.3671 | 2.9408 | 04/30/2026 |
| 2 | Fidelity Emerging Markets Discovery Fund | 609,903 | 34,700 | 2,994,623.73 | 0.2082 | 2.021 | 04/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 67,515 | 0 | 331,498.65 | 0.0008 | 0.2237 | 03/31/2026 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 31,722 | 5,398 | 155,755.02 | 0.004 | 0.1051 | 01/31/2026 |
| 5 | DFA Emerging Markets Small Cap Portfolio | 27,034 | -3,892 | 132,736.94 | 0.0034 | 0.0896 | 03/31/2026 |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF | 12,917 | -1,890 | 63,422.47 | 0.0088 | 0.0428 | 05/29/2026 |
| 7 | State Street SPDR Portfolio Emerging Markets ETF | 12,467 | 0 | 61,212.97 | 0.0004 | 0.0413 | 05/29/2026 |
| 8 | Sun Life Acadian International Equity Fund | 12,466 | 12,466 | 61,208.06 | 0.0036 | 0.0413 | 12/31/2025 |
| 9 | Jacob Discovery Fund | 12,000 | 0 | 58,920 | 0.3862 | 0.0398 | 02/28/2026 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 11,064 | 0 | 54,324.24 | 0.001 | 0.0367 | 03/31/2026 |
| 11 | Fidelity Nasdaq Composite Index Fund | 10,412 | 0 | 51,122.92 | 0.0002 | 0.0345 | 04/30/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 8,262 | 0 | 40,566.42 | 0.0012 | 0.0274 | 03/31/2026 |
| 13 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 7,974 | 0 | 39,152.34 | 0.0049 | 0.0264 | 02/28/2026 |
| 14 | DFA Emerging Markets Targeted Value Portfolio | 7,339 | 0 | 36,034.49 | 0.0108 | 0.0243 | 03/31/2026 |
| 15 | Polunin Funds - Emerg. Mkts. Small Cap | 7,310 | 0 | 35,892.1 | 0.1327 | 0.0242 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bright Valley Capital Ltd. | 1,334,229 | 226,840 | 6,551,064.39 | 5.297 | 4.4211 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 678,462 | 45,887 | 3,331,248.42 | 0.0037 | 2.2481 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 159,669 | 19,544 | 783,974.79 | 0.0002 | 0.5291 | 03/31/2026 |
| 4 | SLGI Asset Management, Inc. | 12,466 | 12,466 | 61,208.06 | 0.0011 | 0.0413 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 137,064 | 11,697 | 672,984.24 | 0.0001 | 0.4542 | 03/31/2026 |
| 6 | GSA Capital Partners LLP | 73,686 | 8,224 | 361,798.26 | 0.0207 | 0.2442 | 03/31/2026 |
| 7 | New York State Common Retirement Fund | 4,126 | 4,126 | 20,258.66 | 0 | 0.0137 | 03/31/2026 |
| 8 | Fidelity Management & Research Co. LLC | 609,903 | 3,200 | 2,994,623.73 | 0.0002 | 2.021 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 124,426 | 2,988 | 610,931.66 | 0.0009 | 0.4123 | 03/31/2026 |
| 10 | Athos Capital Ltd. | 23,863 | 2,300 | 117,167.33 | 0.025 | 0.0791 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 12,198 | -281,232 | 59,892.18 | 0.0069 | 0.0404 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 119,450 | -98,075 | 586,499.5 | 0.0002 | 0.3958 | 03/31/2026 |
| 3 | Russell Investment Management LLC | 119,247 | -95,668 | 585,502.77 | 0.0005 | 0.3951 | 03/31/2026 |
| 4 | Global X Management Co. LLC | 5,187 | -64,813 | 25,468.17 | 0 | 0.0172 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 841,820 | -51,285 | 4,133,336.2 | 0.0063 | 2.7894 | 03/31/2026 |
| 6 | Quinn Opportunity Partners LLC | 68,392 | -41,494 | 335,804.72 | 0.017 | 0.2266 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 62,611 | -30,977 | 307,420.01 | 0.0001 | 0.2075 | 03/31/2026 |
| 8 | Cubist Systematic Strategies LLC | 0 | -24,030 | 0 | 0 | 0 | |
| 9 | Jane Street Capital LLC | 0 | -23,941 | 0 | 0 | 0 | |
| 10 | Two Sigma Advisers LP | 0 | -21,830 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.