| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 3,317,313 | -4,032 | 53,077,008 | 0.0558 | 10.0377 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 979,430 | 323,630 | 15,670,880 | 0.027 | 2.9636 | 06/30/2025 |
| 3 | Maso Capital Partners Ltd. | 906,256 | 0 | 14,500,096 | 25.9114 | 2.7422 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 877,373 | -45,400 | 14,037,968 | 0.0179 | 2.6548 | 06/30/2025 |
| 5 | The Vanguard Group, Inc. | 628,244 | -94,072 | 10,051,904 | 0.0001 | 1.901 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 598,855 | -378,676 | 9,581,680 | 0.0109 | 1.812 | 06/30/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 279,390 | -21,998 | 4,470,240 | 0.0137 | 0.8454 | 06/30/2025 |
| 8 | Arrowstreet Capital LP | 250,380 | -16,664 | 4,006,080 | 0.0026 | 0.7576 | 06/30/2025 |
| 9 | Vanguard Fiduciary Trust Co. | 168,220 | -17,052 | 2,691,520 | 0.0027 | 0.509 | 06/30/2025 |
| 10 | D. E. Shaw & Co. LP | 156,435 | -3,193 | 2,502,960 | 0.0024 | 0.4733 | 06/30/2025 |
| 11 | American Century Investment Management, Inc. | 100,919 | 35,460 | 1,614,704 | 0.0007 | 0.3054 | 06/30/2025 |
| 12 | Ohio Public Employees Retirement System | 91,331 | -4,765 | 1,461,296 | 0.0047 | 0.2764 | 06/30/2025 |
| 13 | BlackRock Fund Advisors | 77,570 | 33,445 | 1,241,120 | 0 | 0.2347 | 06/30/2025 |
| 14 | Dimensional Fund Advisors LP | 72,564 | 0 | 1,161,024 | 0.0002 | 0.2196 | 06/30/2025 |
| 15 | E Fund Management (Hong Kong) Co., Ltd. | 68,476 | 22,917 | 1,095,616 | 0.4186 | 0.2072 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,219,642 | 0 | 35,514,272 | 0.5517 | 6.7163 | 06/30/2025 |
| 2 | Macquarie VIP Emerging Markets Series | 426,954 | 0 | 6,831,264 | 0.9752 | 1.2919 | 06/30/2025 |
| 3 | Macquarie Healthcare Fund | 390,722 | 0 | 6,251,552 | 0.9178 | 1.1823 | 06/30/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 280,820 | -36,049 | 4,493,120 | 0.0033 | 0.8497 | 07/31/2025 |
| 5 | Vanguard Total International Stock Index Fund | 274,107 | -30,300 | 4,385,712 | 0.0008 | 0.8294 | 07/31/2025 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 142,627 | -17,052 | 2,282,032 | 0.0008 | 0.4316 | 07/31/2025 |
| 7 | Avantis Emerging Markets Equity ETF | 97,019 | 40,500 | 1,552,304 | 0.0133 | 0.2936 | 07/31/2025 |
| 8 | Macquarie Fd. Sol. - Emerging Markets Fund | 72,756 | 0 | 1,164,096 | 0.5513 | 0.2201 | 09/30/2024 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 72,129 | 0 | 1,154,064 | 0.0036 | 0.2183 | 04/30/2025 |
| 10 | Vanguard FTSE All World (ex-US) Small Cap | 57,582 | -23,122 | 921,312 | 0.0075 | 0.1742 | 07/31/2025 |
| 11 | E Fund Selection Investment Series - China Equity Dividend Fd. | 45,559 | 0 | 728,944 | 1.646 | 0.1379 | 12/31/2024 |
| 12 | Camelot Event Driven Fund | 29,000 | 0 | 464,000 | 0.551 | 0.0877 | 03/31/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 25,593 | 0 | 409,488 | 0.001 | 0.0774 | 06/30/2025 |
| 14 | Invesco Golden Dragon China ETF | 23,944 | -2,145 | 383,104 | 0.2569 | 0.0725 | 07/31/2025 |
| 15 | Fidelity Nasdaq Composite Index Fund | 22,025 | 0 | 352,400 | 0.0017 | 0.0666 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 979,430 | 323,630 | 15,670,880 | 0.027 | 2.9636 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 100,919 | 35,460 | 1,614,704 | 0.0007 | 0.3054 | 06/30/2025 |
| 3 | BlackRock Fund Advisors | 77,570 | 33,445 | 1,241,120 | 0 | 0.2347 | 06/30/2025 |
| 4 | Russell Investment Management LLC | 61,972 | 26,896 | 991,552 | 0.0011 | 0.1875 | 06/30/2025 |
| 5 | E Fund Management (Hong Kong) Co., Ltd. | 68,476 | 22,917 | 1,095,616 | 0.4186 | 0.2072 | 06/30/2025 |
| 6 | E Fund Management Co., Ltd. | 68,476 | 22,917 | 1,095,616 | 0.0012 | 0.2072 | 06/30/2025 |
| 7 | Group One Trading LLC | 20,344 | 20,344 | 325,504 | 0.0099 | 0.0616 | 06/30/2025 |
| 8 | Pennsylvania Public School Employees Retirement System | 33,381 | 19,681 | 534,096 | 0.0027 | 0.101 | 06/30/2025 |
| 9 | Camelot Portfolios LLC | 18,009 | 18,009 | 288,144 | 0.1568 | 0.0545 | 06/30/2025 |
| 10 | Susquehanna Investment Group LLC | 15,967 | 15,967 | 255,472 | 0.0027 | 0.0483 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 0 | -510,484 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 598,855 | -378,676 | 9,581,680 | 0.0109 | 1.812 | 06/30/2025 |
| 3 | State Teachers Retirement System of Ohio | 0 | -254,000 | 0 | 0 | 0 | |
| 4 | Bank of America, NA (Private Banking) | 9,803 | -195,372 | 156,848 | 0.0001 | 0.0297 | 06/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 17,117 | -111,327 | 273,872 | 0.0004 | 0.0518 | 06/30/2025 |
| 6 | The Vanguard Group, Inc. | 628,244 | -94,072 | 10,051,904 | 0.0001 | 1.901 | 06/30/2025 |
| 7 | UBS Securities LLC | 26,921 | -68,589 | 430,736 | 0.0002 | 0.0815 | 06/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 6,562 | -48,921 | 104,992 | 0.0001 | 0.0199 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 877,373 | -45,400 | 14,037,968 | 0.0179 | 2.6548 | 06/30/2025 |
| 10 | Millennium Management LLC | 14,797 | -29,824 | 236,752 | 0.0002 | 0.0448 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.