| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bright Valley Capital Ltd. | 1,107,389 | 0 | 5,525,871.11 | 3.6437 | 3.6694 | 12/31/2025 |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 887,510 | 0 | 4,428,674.9 | 0.027 | 2.9408 | 02/28/2026 |
| 3 | Fidelity Management & Research (Japan) Ltd. | 887,510 | 0 | 4,428,674.9 | 0.2753 | 2.9408 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 870,258 | -22,847 | 4,342,587.42 | 0.0062 | 2.8837 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 678,462 | 45,887 | 3,385,525.38 | 0.0045 | 2.2481 | 12/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 602,723 | -3,980 | 3,007,587.77 | 0.0002 | 1.9972 | 12/31/2025 |
| 7 | FIAM LLC | 320,730 | 0 | 1,600,442.7 | 0.0007 | 1.0628 | 12/31/2025 |
| 8 | Russell Investment Management LLC | 214,915 | 0 | 1,072,425.85 | 0.001 | 0.7121 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 162,230 | -55,295 | 809,527.7 | 0.0003 | 0.5376 | 12/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 144,433 | 4,308 | 720,720.67 | 0.0002 | 0.4786 | 12/31/2025 |
| 11 | Dimensional Fund Advisors LP | 140,956 | 15,589 | 703,370.44 | 0.0001 | 0.4671 | 12/31/2025 |
| 12 | Renaissance Technologies LLC | 116,338 | -5,100 | 580,526.62 | 0.0008 | 0.3855 | 12/31/2025 |
| 13 | Balyasny Asset Management LP | 107,703 | 0 | 537,437.97 | 0.001 | 0.3569 | 12/31/2025 |
| 14 | SEI Investments Management Corp. | 93,265 | 0 | 465,392.35 | 0.0004 | 0.309 | 12/31/2025 |
| 15 | GSA Capital Partners LLP | 74,744 | 9,282 | 372,972.56 | 0.0297 | 0.2477 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Pacific Basin Fund | 887,510 | 0 | 4,428,674.9 | 0.3841 | 2.9408 | 02/28/2026 |
| 2 | Fidelity Emerging Markets Discovery Fund | 609,903 | 3,200 | 3,043,415.97 | 0.207 | 2.021 | 02/28/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 67,515 | 0 | 336,899.85 | 0.0009 | 0.2237 | 12/31/2025 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 31,722 | 17,908 | 158,292.78 | 0.0039 | 0.1051 | 01/31/2026 |
| 5 | DFA Emerging Markets Small Cap Portfolio | 30,926 | 15,589 | 154,320.74 | 0.0036 | 0.1025 | 12/31/2025 |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF | 13,862 | -278 | 69,171.38 | 0.009 | 0.0459 | 03/31/2026 |
| 7 | State Street SPDR Portfolio Emerging Markets ETF | 12,467 | 0 | 62,210.33 | 0.0004 | 0.0413 | 03/31/2026 |
| 8 | Sun Life Acadian International Equity Fund | 12,466 | 12,466 | 62,205.34 | 0.0039 | 0.0413 | 12/31/2025 |
| 9 | Jacob Discovery Fund | 12,000 | 2,000 | 59,880 | 0.369 | 0.0398 | 11/30/2025 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 11,064 | 0 | 55,209.36 | 0.001 | 0.0367 | 12/31/2025 |
| 11 | Fidelity Nasdaq Composite Index Fund | 10,412 | 0 | 51,955.88 | 0.0002 | 0.0345 | 02/28/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 8,262 | 0 | 41,227.38 | 0.0013 | 0.0274 | 03/31/2026 |
| 13 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 7,974 | 48 | 39,790.26 | 0.005 | 0.0264 | 02/28/2026 |
| 14 | DFA Emerging Markets Targeted Value Portfolio | 7,339 | 0 | 36,621.61 | 0.0106 | 0.0243 | 12/31/2025 |
| 15 | Polunin Funds - Emerg. Mkts. Small Cap | 7,310 | 0 | 36,476.9 | 0.123 | 0.0242 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 678,462 | 45,887 | 3,385,525.38 | 0.0045 | 2.2481 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 140,956 | 15,589 | 703,370.44 | 0.0001 | 0.4671 | 12/31/2025 |
| 3 | SLGI Asset Management, Inc. | 12,466 | 12,466 | 62,205.34 | 0.0011 | 0.0413 | 12/31/2025 |
| 4 | GSA Capital Partners LLP | 74,744 | 9,282 | 372,972.56 | 0.0297 | 0.2477 | 12/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 144,433 | 4,308 | 720,720.67 | 0.0002 | 0.4786 | 12/31/2025 |
| 6 | New York State Common Retirement Fund | 4,126 | 4,126 | 20,588.74 | 0 | 0.0137 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 18,816 | 1,872 | 93,891.84 | 0.0001 | 0.0623 | 12/31/2025 |
| 8 | UBS Securities LLC | 11,992 | 1,596 | 59,840.08 | 0 | 0.0397 | 12/31/2025 |
| 9 | D. E. Shaw & Co. LP | 49,852 | 1,074 | 248,761.48 | 0.0002 | 0.1652 | 12/31/2025 |
| 10 | SSgA Funds Management, Inc. | 29,636 | 787 | 147,883.64 | 0 | 0.0982 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 12,198 | -281,232 | 60,868.02 | 0.0067 | 0.0404 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 162,230 | -55,295 | 809,527.7 | 0.0003 | 0.5376 | 12/31/2025 |
| 3 | Quinn Opportunity Partners LLC | 68,392 | -41,494 | 341,276.08 | 0.0153 | 0.2266 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 65,042 | -28,546 | 324,559.58 | 0.0002 | 0.2155 | 12/31/2025 |
| 5 | Cubist Systematic Strategies LLC | 0 | -24,030 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 0 | -23,941 | 0 | 0 | 0 | |
| 7 | Point72 Asset Management LP | 870,258 | -22,847 | 4,342,587.42 | 0.0062 | 2.8837 | 12/31/2025 |
| 8 | Citadel Advisors LLC | 0 | -20,216 | 0 | 0 | 0 | |
| 9 | NewEdge Advisors LLC | 920 | -20,193 | 4,590.8 | 0 | 0.003 | 12/31/2025 |
| 10 | Global X Management Co. LLC | 52,253 | -17,747 | 260,742.47 | 0.0003 | 0.1731 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.