| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 3,321,345 | -3,044 | 36,235,873.95 | 0.0392 | 10.0499 | 12/31/2024 |
| 2 | Citadel Advisors LLC | 977,531 | 0 | 10,664,863.21 | 0.0141 | 2.9579 | 12/31/2024 |
| 3 | Renaissance Technologies LLC | 922,773 | -54,500 | 10,067,453.43 | 0.015 | 2.7922 | 12/31/2024 |
| 4 | Maso Capital Partners Ltd. | 906,256 | 18,474 | 9,887,252.96 | 15.4516 | 2.7422 | 12/31/2024 |
| 5 | The Vanguard Group, Inc. | 722,316 | 0 | 7,880,467.56 | 0.0001 | 2.1856 | 12/31/2024 |
| 6 | Acadian Asset Management LLC | 655,800 | 176,115 | 7,154,778 | 0.0177 | 1.9843 | 12/31/2024 |
| 7 | HHLR Advisors Ltd. | 510,484 | -202,916 | 5,569,380.44 | 0.0564 | 1.5446 | 12/31/2024 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 301,388 | 116,746 | 3,288,143.08 | 0.0135 | 0.912 | 12/31/2024 |
| 9 | Arrowstreet Capital LP | 267,044 | 71,259 | 2,913,450.04 | 0.0023 | 0.808 | 12/31/2024 |
| 10 | State Teachers Retirement System of Ohio | 254,000 | 0 | 2,771,140 | 0.0107 | 0.7686 | 09/30/2024 |
| 11 | Bank of America, NA (Private Banking) | 205,175 | -20,410 | 2,238,459.25 | 0.0011 | 0.6208 | 12/31/2024 |
| 12 | Vanguard Fiduciary Trust Co. | 185,272 | 0 | 2,021,317.52 | 0.0023 | 0.5606 | 12/31/2024 |
| 13 | D. E. Shaw & Co. LP | 159,628 | 16,449 | 1,741,541.48 | 0.002 | 0.483 | 12/31/2024 |
| 14 | Susquehanna Financial Group LLLP | 128,444 | -22,779 | 1,401,324.04 | 0.0023 | 0.3887 | 12/31/2024 |
| 15 | Ohio Public Employees Retirement System | 96,096 | 10,400 | 1,048,407.36 | 0.0037 | 0.2908 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,219,642 | 0 | 24,216,294.22 | 0.46 | 6.7163 | 02/28/2025 |
| 2 | Macquarie VIP Emerging Markets Series | 426,954 | 0 | 4,658,068.14 | 0.768 | 1.2919 | 02/28/2025 |
| 3 | Macquarie Healthcare Fund | 390,722 | 0 | 4,262,777.02 | 0.614 | 1.1823 | 02/28/2025 |
| 4 | Vanguard Total International Stock Index Fund | 304,407 | 0 | 3,321,080.37 | 0.0007 | 0.9211 | 03/31/2025 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 280,820 | -36,049 | 3,063,746.2 | 0.0027 | 0.8497 | 03/31/2025 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 159,679 | 0 | 1,742,097.89 | 0.0007 | 0.4832 | 03/31/2025 |
| 7 | Vanguard FTSE All World (ex-US) Small Cap | 75,049 | -5,655 | 818,784.59 | 0.0074 | 0.2271 | 03/31/2025 |
| 8 | Macquarie Fd. Sol. - Emerging Markets Fund | 72,756 | 0 | 793,767.96 | 0.4407 | 0.2201 | 09/30/2024 |
| 9 | DFA Emerging Markets Core Equity Portfolio | 72,129 | 0 | 786,927.39 | 0.0028 | 0.2183 | 12/31/2024 |
| 10 | Avantis Emerging Markets Equity ETF | 56,519 | 0 | 616,622.29 | 0.0079 | 0.171 | 03/31/2025 |
| 11 | Camelot Event Driven Fund | 29,000 | 0 | 316,390 | 0.3824 | 0.0877 | 12/31/2024 |
| 12 | Invesco Golden Dragon China ETF | 25,693 | -33 | 280,310.63 | 0.19 | 0.0777 | 03/31/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 25,593 | 0 | 279,219.63 | 0.0008 | 0.0774 | 02/28/2025 |
| 14 | Fidelity Nasdaq Composite Index Fund | 22,025 | 0 | 240,292.75 | 0.0014 | 0.0666 | 02/28/2025 |
| 15 | SPDR S&P Emerging Markets Small Cap ETF | 18,723 | -1,843 | 204,267.93 | 0.0318 | 0.0567 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 655,800 | 176,115 | 7,154,778 | 0.0177 | 1.9843 | 12/31/2024 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 301,388 | 116,746 | 3,288,143.08 | 0.0135 | 0.912 | 12/31/2024 |
| 3 | Arrowstreet Capital LP | 267,044 | 71,259 | 2,913,450.04 | 0.0023 | 0.808 | 12/31/2024 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 55,483 | 54,050 | 605,319.53 | 0.0008 | 0.1679 | 12/31/2024 |
| 5 | BlackRock Financial Management, Inc. | 53,935 | 52,242 | 588,430.85 | 0.0004 | 0.1632 | 12/31/2024 |
| 6 | BlackRock Fund Advisors | 44,125 | 44,125 | 481,403.75 | 0 | 0.1335 | 12/31/2024 |
| 7 | E Fund Management (Hong Kong) Co., Ltd. | 63,682 | 43,844 | 694,770.62 | 0.2802 | 0.1927 | 03/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 27,216 | 27,216 | 296,926.56 | 0.0005 | 0.0824 | 12/31/2024 |
| 9 | E Fund Management Co., Ltd. | 45,559 | 25,721 | 497,048.69 | 0.0005 | 0.1379 | 12/31/2024 |
| 10 | Caption Management LLC | 23,900 | 23,900 | 260,749 | 0.0127 | 0.0723 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -251,785 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 44,621 | -239,781 | 486,815.11 | 0.0004 | 0.135 | 12/31/2024 |
| 3 | Fidelity Management & Research Co. LLC | 0 | -239,632 | 0 | 0 | 0 | |
| 4 | HHLR Advisors Ltd. | 510,484 | -202,916 | 5,569,380.44 | 0.0564 | 1.5446 | 12/31/2024 |
| 5 | BMO Asset Management Corp. | 0 | -151,544 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 922,773 | -54,500 | 10,067,453.43 | 0.015 | 2.7922 | 12/31/2024 |
| 7 | Susquehanna Financial Group LLLP | 128,444 | -22,779 | 1,401,324.04 | 0.0023 | 0.3887 | 12/31/2024 |
| 8 | Morgan Stanley & Co. LLC | 45,796 | -22,172 | 499,634.36 | 0.0002 | 0.1386 | 12/31/2024 |
| 9 | Bank of America, NA (Private Banking) | 205,175 | -20,410 | 2,238,459.25 | 0.0011 | 0.6208 | 12/31/2024 |
| 10 | Camelot Portfolios LLC | 0 | -14,107 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.