| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 4,029,588 | -221,971 | 12,773,793.96 | 0.0002 | 2.791 | 06/30/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 2,562,353 | 701,873 | 8,122,659.01 | 0.0188 | 1.7748 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 2,414,000 | -400 | 7,652,380 | 0.0095 | 1.672 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,298,079 | 249,092 | 7,284,910.43 | 0.0025 | 1.5917 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,595,243 | -1,779,526 | 5,056,920.31 | 0.0021 | 1.1049 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 1,568,492 | 958,782 | 4,972,119.64 | 0.0032 | 1.0864 | 06/30/2025 |
| 7 | Vanguard Fiduciary Trust Co. | 1,076,535 | -106,432 | 3,412,615.95 | 0.0033 | 0.7456 | 06/30/2025 |
| 8 | Acadian Asset Management LLC | 1,074,917 | 1,074,917 | 3,407,486.89 | 0.0056 | 0.7445 | 06/30/2025 |
| 9 | Harvest Fund Management Co., Ltd. | 1,023,915 | 0 | 3,245,810.55 | 0.0049 | 0.7092 | 06/30/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 981,764 | -512,864 | 3,112,191.88 | 0.0024 | 0.68 | 06/30/2025 |
| 11 | Marshall Wace LLP | 788,541 | 767,394 | 2,499,674.97 | 0.0027 | 0.5462 | 06/30/2025 |
| 12 | Walleye Capital LLC | 564,909 | 77,618 | 1,790,761.53 | 0.011 | 0.3913 | 06/30/2025 |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 563,082 | 261,190 | 1,784,969.94 | 0.0052 | 0.39 | 06/30/2025 |
| 14 | Norges Bank Investment Management | 490,000 | -1,146,098 | 1,553,300 | 0.0001 | 0.3394 | 06/30/2025 |
| 15 | Two Sigma Advisers LP | 411,500 | 333,000 | 1,304,455 | 0.0025 | 0.285 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,806,165 | -150,406 | 5,725,543.05 | 0.001 | 1.251 | 09/30/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,726,078 | 0 | 5,471,667.26 | 0.0038 | 1.1955 | 09/30/2025 |
| 3 | Harvest Global Internet Stock Fund | 1,023,915 | 550,000 | 3,245,810.55 | 2.148 | 0.7092 | 06/30/2025 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 936,570 | -106,432 | 2,968,926.9 | 0.001 | 0.6487 | 08/31/2025 |
| 5 | Vanguard FTSE All World (ex-US) Small Cap | 450,139 | -16,401 | 1,426,940.63 | 0.0119 | 0.3118 | 08/31/2025 |
| 6 | Bosera CSI Global China Education Thematic ETF | 357,822 | 41,150 | 1,134,295.74 | 0.7858 | 0.2478 | 06/30/2025 |
| 7 | SPDR Portfolio Emerging Markets ETF | 286,901 | 42,363 | 909,476.17 | 0.0062 | 0.1987 | 09/30/2025 |
| 8 | Carmignac Portfolio - China New Economy | 274,155 | 0 | 869,071.35 | 1.153 | 0.1899 | 03/31/2025 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 194,611 | 194,611 | 616,916.87 | 0.0191 | 0.1348 | 05/31/2025 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 139,965 | 0 | 443,689.05 | 0.001 | 0.0969 | 08/31/2025 |
| 11 | Invesco Golden Dragon China ETF | 116,435 | -9,655 | 369,098.95 | 0.2366 | 0.0806 | 09/30/2025 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 85,188 | 34,335 | 270,045.96 | 0.0168 | 0.059 | 09/30/2025 |
| 13 | SPDR S&P Emerging Markets Small Cap ETF | 80,639 | -3,801 | 255,625.63 | 0.035 | 0.0559 | 09/30/2025 |
| 14 | Vanguard Total World Stock Index Fund | 78,650 | 0 | 249,320.5 | 0.0003 | 0.0545 | 09/30/2025 |
| 15 | Carmignac China New Economy | 67,619 | -91,156 | 214,352.23 | 0.6445 | 0.0468 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,074,917 | 1,074,917 | 3,407,486.89 | 0.0056 | 0.7445 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 1,568,492 | 958,782 | 4,972,119.64 | 0.0032 | 1.0864 | 06/30/2025 |
| 3 | Marshall Wace LLP | 788,541 | 767,394 | 2,499,674.97 | 0.0027 | 0.5462 | 06/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 2,562,353 | 701,873 | 8,122,659.01 | 0.0188 | 1.7748 | 06/30/2025 |
| 5 | Two Sigma Advisers LP | 411,500 | 333,000 | 1,304,455 | 0.0025 | 0.285 | 06/30/2025 |
| 6 | Numerai GP LLC | 266,887 | 266,887 | 846,031.79 | 0.1172 | 0.1849 | 06/30/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 563,082 | 261,190 | 1,784,969.94 | 0.0052 | 0.39 | 06/30/2025 |
| 8 | Columbia Management Investment Advisers LLC | 252,139 | 252,139 | 799,280.63 | 0.0002 | 0.1746 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 2,298,079 | 249,092 | 7,284,910.43 | 0.0025 | 1.5917 | 06/30/2025 |
| 10 | Cubist Systematic Strategies LLC | 411,049 | 246,080 | 1,303,025.33 | 0.0133 | 0.2847 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 128,223 | -1,867,921 | 406,466.91 | 0.0003 | 0.0888 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,595,243 | -1,779,526 | 5,056,920.31 | 0.0021 | 1.1049 | 06/30/2025 |
| 3 | UBS Securities LLC | 120,370 | -1,479,121 | 381,572.9 | 0.0002 | 0.0834 | 06/30/2025 |
| 4 | Norges Bank Investment Management | 490,000 | -1,146,098 | 1,553,300 | 0.0001 | 0.3394 | 06/30/2025 |
| 5 | NBC Global Finance Ltd. | 0 | -550,000 | 0 | 0 | 0 | |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 981,764 | -512,864 | 3,112,191.88 | 0.0024 | 0.68 | 06/30/2025 |
| 7 | Jane Street Capital LLC | 144,666 | -411,335 | 458,591.22 | 0.0006 | 0.1002 | 06/30/2025 |
| 8 | Citadel Advisors LLC | 0 | -354,187 | 0 | 0 | 0 | |
| 9 | Pinpoint Asset Management Ltd. (Hong Kong) | 0 | -274,310 | 0 | 0 | 0 | |
| 10 | The Vanguard Group, Inc. | 4,029,588 | -221,971 | 12,773,793.96 | 0.0002 | 2.791 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.