| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 7,387,838 | 7,387,838 | 16,253,243.6 | 0.0084 | 1.3693 | 03/31/2025 |
| 2 | BlackRock Fund Advisors | 4,021,500 | 124,454 | 8,847,300 | 0.0002 | 0.7454 | 12/31/2024 |
| 3 | Carmignac Gestion SA | 4,018,972 | -200,849 | 8,841,738.4 | 0.1022 | 0.7449 | 12/31/2024 |
| 4 | Acadian Asset Management LLC | 2,824,288 | 1,388,661 | 6,213,433.6 | 0.0154 | 0.5235 | 12/31/2024 |
| 5 | Arrowstreet Capital LP | 2,144,103 | 1,784,940 | 4,717,026.6 | 0.0037 | 0.3974 | 12/31/2024 |
| 6 | Millennium Management LLC | 1,992,779 | 521,515 | 4,384,113.8 | 0.004 | 0.3694 | 12/31/2024 |
| 7 | HHLR Advisors Ltd. | 1,564,400 | 0 | 3,441,680 | 0.0348 | 0.29 | 12/31/2024 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,530,291 | 896,605 | 3,366,640.2 | 0.0138 | 0.2836 | 12/31/2024 |
| 9 | Morgan Stanley & Co. LLC | 1,312,572 | 149,276 | 2,887,658.4 | 0.0012 | 0.2433 | 12/31/2024 |
| 10 | SSgA Funds Management, Inc. | 1,288,737 | -12,304 | 2,835,221.4 | 0.0001 | 0.2389 | 12/31/2024 |
| 11 | Fideuram Asset Management (Ireland) DAC | 1,286,705 | 1,286,705 | 2,830,751 | 0.0175 | 0.2385 | 03/31/2025 |
| 12 | Marshall Wace LLP | 1,204,026 | 21,424 | 2,648,857.2 | 0.0034 | 0.2232 | 12/31/2024 |
| 13 | T. Rowe Price International Ltd. | 1,055,362 | 1,055,362 | 2,321,796.4 | 0.0017 | 0.1956 | 12/31/2024 |
| 14 | Two Sigma Investments LP | 784,622 | 634,849 | 1,726,168.4 | 0.0042 | 0.1454 | 12/31/2024 |
| 15 | Healthcare of Ontario Pension Plan | 631,100 | 631,100 | 1,388,420 | 0.0031 | 0.117 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 2,369,041 | -41,154 | 5,211,890.2 | 0.0062 | 0.4391 | 03/31/2025 |
| 2 | Carmignac Emergents | 1,498,535 | -977,325 | 3,296,777 | 0.3568 | 0.2778 | 03/31/2025 |
| 3 | Fonditalia - Equity China | 1,241,645 | 1,241,645 | 2,731,619 | 0.5021 | 0.2301 | 03/31/2025 |
| 4 | BNP Paribas Funds - China Equity | 1,112,034 | 1,112,034 | 2,446,474.8 | 0.3656 | 0.2061 | 03/31/2025 |
| 5 | Carmignac Portfolio - China New Economy | 619,827 | -572,647 | 1,363,619.4 | 2.3995 | 0.1149 | 03/31/2025 |
| 6 | Carmignac Portfolio - Emergents | 591,917 | -419,240 | 1,302,217.4 | 0.3332 | 0.1097 | 03/31/2025 |
| 7 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 301,727 | 11,733 | 663,799.4 | 0.0027 | 0.0559 | 03/31/2025 |
| 8 | Invesco Funds - PRC Equity Fund | 282,359 | -500,923 | 621,189.8 | 0.2732 | 0.0523 | 03/31/2025 |
| 9 | CREF Stock Account | 192,200 | 3,400 | 422,840 | 0.0004 | 0.0356 | 02/28/2025 |
| 10 | SPDR S&P Emerging Markets Small Cap ETF | 177,378 | -17,479 | 390,231.6 | 0.0608 | 0.0329 | 03/31/2025 |
| 11 | KraneShares MSCI China Clean Technology Index ETF | 132,084 | -58,661 | 290,584.8 | 0.6168 | 0.0245 | 03/31/2025 |
| 12 | Fidelity Total International Index Fund | 121,529 | -6,370 | 267,363.8 | 0.0019 | 0.0225 | 02/28/2025 |
| 13 | Invesco Golden Dragon China ETF | 116,130 | 21,559 | 255,486 | 0.1731 | 0.0215 | 03/31/2025 |
| 14 | iShares Tr. - MSCI China Small Cap ETF | 104,261 | -2,615 | 229,374.2 | 0.3319 | 0.0193 | 03/31/2025 |
| 15 | iShares IV Plc - MSCI EM IMI ESG Screened UCITS ETF | 85,979 | 85,979 | 189,153.8 | 0.004 | 0.0159 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 7,387,838 | 7,387,838 | 16,253,243.6 | 0.0084 | 1.3693 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 2,144,103 | 1,784,940 | 4,717,026.6 | 0.0037 | 0.3974 | 12/31/2024 |
| 3 | Acadian Asset Management LLC | 2,824,288 | 1,388,661 | 6,213,433.6 | 0.0154 | 0.5235 | 12/31/2024 |
| 4 | Fideuram Asset Management (Ireland) DAC | 1,286,705 | 1,286,705 | 2,830,751 | 0.0175 | 0.2385 | 03/31/2025 |
| 5 | T. Rowe Price International Ltd. | 1,055,362 | 1,055,362 | 2,321,796.4 | 0.0017 | 0.1956 | 12/31/2024 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,530,291 | 896,605 | 3,366,640.2 | 0.0138 | 0.2836 | 12/31/2024 |
| 7 | Two Sigma Investments LP | 784,622 | 634,849 | 1,726,168.4 | 0.0042 | 0.1454 | 12/31/2024 |
| 8 | Healthcare of Ontario Pension Plan | 631,100 | 631,100 | 1,388,420 | 0.0031 | 0.117 | 12/31/2024 |
| 9 | Millennium Management LLC | 1,992,779 | 521,515 | 4,384,113.8 | 0.004 | 0.3694 | 12/31/2024 |
| 10 | HCEP Management Ltd. | 317,204 | 317,204 | 697,848.8 | 0.6348 | 0.0588 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinpoint Asset Management Ltd. | 0 | -967,023 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 210,033 | -891,204 | 462,072.6 | 0.0003 | 0.0389 | 12/31/2024 |
| 3 | Y-Intercept (Hong Kong) Ltd. | 10,168 | -457,774 | 22,369.6 | 0.0016 | 0.0019 | 12/31/2024 |
| 4 | Citadel Securities LLC | 618,166 | -394,470 | 1,359,965.2 | 0.005 | 0.1146 | 12/31/2024 |
| 5 | Invesco Hong Kong Ltd. | 477,957 | -305,325 | 1,051,505.4 | 0.0272 | 0.0886 | 12/31/2024 |
| 6 | Carmignac Gestion SA | 4,018,972 | -200,849 | 8,841,738.4 | 0.1022 | 0.7449 | 12/31/2024 |
| 7 | Jane Street Capital LLC | 548,495 | -143,160 | 1,206,689 | 0.002 | 0.1017 | 12/31/2024 |
| 8 | Susquehanna Financial Group LLLP | 164,181 | -78,919 | 361,198.2 | 0.0006 | 0.0304 | 12/31/2024 |
| 9 | HRT Financial LP (US) | 0 | -76,634 | 0 | 0 | 0 | |
| 10 | JPMorgan Securities LLC (Investment Management) | 38,187 | -74,830 | 84,011.4 | 0.0001 | 0.0071 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.