| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 1,129,805 | -33,842 | 7,908,635 | 0.015 | 3.5713 | 06/30/2025 |
| 2 | Bright Valley Capital Ltd. | 1,107,389 | 8,901 | 7,751,723 | 6.8339 | 3.5005 | 06/30/2025 |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 887,510 | 0 | 6,212,570 | 0.0467 | 2.8054 | 08/31/2025 |
| 4 | Fidelity Management & Research (Japan) Ltd. | 887,510 | 0 | 6,212,570 | 0.3945 | 2.8054 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 574,703 | -1,100 | 4,022,921 | 0.0002 | 1.8166 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 507,513 | 111,545 | 3,552,591 | 0.0059 | 1.6042 | 06/30/2025 |
| 7 | FIAM LLC | 371,960 | -22,447 | 2,603,720 | 0.0014 | 1.1758 | 06/30/2025 |
| 8 | Polunin Capital Partners Ltd. | 293,430 | -10,100 | 2,054,010 | 0.2005 | 0.9275 | 09/30/2025 |
| 9 | Russell Investment Management LLC | 214,915 | 0 | 1,504,405 | 0.0016 | 0.6793 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 153,407 | 39,649 | 1,073,849 | 0.0004 | 0.4849 | 06/30/2025 |
| 11 | Bank of America, NA (Private Banking) | 127,671 | -1,084 | 893,697 | 0.0003 | 0.4036 | 06/30/2025 |
| 12 | Dimensional Fund Advisors LP | 125,241 | -4,252 | 876,687 | 0.0001 | 0.3959 | 06/30/2025 |
| 13 | Renaissance Technologies LLC | 121,438 | -600 | 850,066 | 0.0011 | 0.3839 | 06/30/2025 |
| 14 | Quinn Opportunity Partners LLC | 109,886 | 0 | 769,202 | 0.0635 | 0.3473 | 06/30/2025 |
| 15 | Arrowstreet Capital LP | 93,588 | 15,128 | 655,116 | 0.0004 | 0.2958 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Pacific Basin Fund | 887,510 | 0 | 6,212,570 | 0.6648 | 2.8054 | 08/31/2025 |
| 2 | Fidelity Emerging Markets Discovery Fund | 606,703 | 32,000 | 4,246,921 | 0.3423 | 1.9178 | 08/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 67,515 | 0 | 472,605 | 0.0014 | 0.2134 | 07/31/2025 |
| 4 | Global X Video Games & Esports ETF | 60,347 | 15,005 | 422,429 | 0.2565 | 0.1908 | 09/30/2025 |
| 5 | SPDR S&P Emerging Markets Small Cap ETF | 14,140 | -665 | 98,980 | 0.0136 | 0.0447 | 09/30/2025 |
| 6 | DFA Emerging Markets Small Cap Series (The) | 13,814 | -33,353 | 96,698 | 0.0025 | 0.0437 | 07/31/2025 |
| 7 | DFA Emerging Markets Small Cap Portfolio | 12,514 | -6,949 | 87,598 | 0.0022 | 0.0396 | 07/31/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 12,467 | 1,028 | 87,269 | 0.0006 | 0.0394 | 09/30/2025 |
| 9 | ActivePassive International Equity ETF | 11,342 | -8,315 | 79,394 | 0.0085 | 0.0359 | 09/30/2025 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 11,064 | 0 | 77,448 | 0.0016 | 0.035 | 07/31/2025 |
| 11 | Jacob Discovery Fund | 11,000 | -6,000 | 77,000 | 0.4679 | 0.0348 | 05/31/2025 |
| 12 | Invesco Golden Dragon China ETF | 10,446 | -791 | 73,122 | 0.0465 | 0.033 | 09/30/2025 |
| 13 | Fidelity Nasdaq Composite Index Fund | 10,412 | 0 | 72,884 | 0.0003 | 0.0329 | 08/31/2025 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 8,262 | 0 | 57,834 | 0.0022 | 0.0261 | 06/30/2025 |
| 15 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 7,926 | -28 | 55,482 | 0.0083 | 0.0251 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 507,513 | 111,545 | 3,552,591 | 0.0059 | 1.6042 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 153,407 | 39,649 | 1,073,849 | 0.0004 | 0.4849 | 06/30/2025 |
| 3 | Millennium Management LLC | 23,684 | 23,684 | 165,788 | 0.0001 | 0.0749 | 06/30/2025 |
| 4 | Two Sigma Advisers LP | 16,430 | 16,430 | 115,010 | 0.0002 | 0.0519 | 06/30/2025 |
| 5 | Mackenzie Financial Corp. | 16,354 | 16,354 | 114,478 | 0.0001 | 0.0517 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 93,588 | 15,128 | 655,116 | 0.0004 | 0.2958 | 06/30/2025 |
| 7 | Global X Management Co. LLC | 68,199 | 13,523 | 477,393 | 0.0007 | 0.2156 | 06/30/2025 |
| 8 | Barclays Bank Plc (Private Banking) | 12,786 | 12,786 | 89,502 | 0 | 0.0404 | 06/30/2025 |
| 9 | D. E. Shaw & Co. LP | 30,521 | 11,045 | 213,647 | 0.0002 | 0.0965 | 06/30/2025 |
| 10 | SEI Investments Management Corp. | 77,188 | 10,603 | 540,316 | 0.0006 | 0.244 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 0 | -151,441 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 0 | -67,962 | 0 | 0 | 0 | |
| 3 | Schonfeld Strategic Advisors LLC | 0 | -64,446 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 7,750 | -43,371 | 54,250 | 0 | 0.0245 | 06/30/2025 |
| 5 | Point72 Asset Management LP | 1,129,805 | -33,842 | 7,908,635 | 0.015 | 3.5713 | 06/30/2025 |
| 6 | Boothbay Fund Management LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 7 | Cubist Systematic Strategies LLC | 17,065 | -27,296 | 119,455 | 0.0012 | 0.0539 | 06/30/2025 |
| 8 | FIAM LLC | 371,960 | -22,447 | 2,603,720 | 0.0014 | 1.1758 | 06/30/2025 |
| 9 | Citadel Securities LLC | 0 | -14,401 | 0 | 0 | 0 | |
| 10 | Centiva Capital LP | 0 | -11,415 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.