| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 4,093,102 | -158,457 | 9,823,444.8 | 0.0001 | 2.8628 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 2,411,700 | -2,700 | 5,788,080 | 0.0076 | 1.6868 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,967,304 | -81,683 | 4,721,529.6 | 0.0016 | 1.376 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 1,534,266 | 924,556 | 3,682,238.4 | 0.0022 | 1.0731 | 09/30/2025 |
| 5 | Acadian Asset Management LLC | 1,308,844 | 1,308,844 | 3,141,225.6 | 0.0047 | 0.9154 | 09/30/2025 |
| 6 | Vanguard Fiduciary Trust Co. | 1,076,535 | -106,432 | 2,583,684 | 0.0006 | 0.7529 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,003,310 | -2,371,459 | 2,407,944 | 0.001 | 0.7017 | 09/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 988,268 | -872,212 | 2,371,843.2 | 0.005 | 0.6912 | 09/30/2025 |
| 9 | Harvest Fund Management Co., Ltd. | 800,000 | -223,915 | 1,920,000 | 0.0029 | 0.5595 | 09/30/2025 |
| 10 | Marshall Wace LLP | 761,712 | 740,565 | 1,828,108.8 | 0.002 | 0.5328 | 09/30/2025 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 578,896 | 277,004 | 1,389,350.4 | 0.0038 | 0.4049 | 09/30/2025 |
| 12 | D. E. Shaw & Co. LP | 564,633 | 37,547 | 1,355,119.2 | 0.0011 | 0.3949 | 09/30/2025 |
| 13 | Norges Bank Investment Management | 490,000 | -1,146,098 | 1,176,000 | 0.0001 | 0.3427 | 06/30/2025 |
| 14 | Walleye Capital LLC | 471,591 | -15,700 | 1,131,818.4 | 0.006 | 0.3298 | 09/30/2025 |
| 15 | Carmignac Gestion SA | 440,947 | 39,088 | 1,058,272.8 | 0.0102 | 0.3084 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,806,165 | -150,406 | 4,334,796 | 0.0008 | 1.2633 | 10/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,726,078 | 0 | 4,142,587.2 | 0.0028 | 1.2072 | 10/31/2025 |
| 3 | Harvest Global Internet Stock Fund | 1,023,915 | 550,000 | 2,457,396 | 1.6801 | 0.7161 | 06/30/2025 |
| 4 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 936,570 | -106,432 | 2,247,768 | 0.0008 | 0.655 | 10/31/2025 |
| 5 | Vanguard FTSE All World (ex-US) Small Cap | 458,489 | 8,196 | 1,100,373.6 | 0.0089 | 0.3207 | 10/31/2025 |
| 6 | Bosera CSI Global China Education Thematic ETF | 357,822 | 41,150 | 858,772.8 | 0.6604 | 0.2503 | 06/30/2025 |
| 7 | SPDR Portfolio Emerging Markets ETF | 303,744 | 41,863 | 728,985.6 | 0.0047 | 0.2124 | 11/28/2025 |
| 8 | Carmignac Portfolio - China New Economy | 274,155 | 0 | 657,972 | 0.874 | 0.1917 | 03/31/2025 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 193,672 | -939 | 464,812.8 | 0.0144 | 0.1355 | 08/31/2025 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 139,965 | 0 | 335,916 | 0.0008 | 0.0979 | 10/31/2025 |
| 11 | Invesco Golden Dragon China ETF | 116,217 | -4,845 | 278,920.8 | 0.1887 | 0.0813 | 10/31/2025 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 85,188 | 30,267 | 204,451.2 | 0.0126 | 0.0596 | 11/28/2025 |
| 13 | SPDR S&P Emerging Markets Small Cap ETF | 84,442 | 2 | 202,660.8 | 0.0271 | 0.0591 | 11/28/2025 |
| 14 | Vanguard Total World Stock Index Fund | 78,650 | 0 | 188,760 | 0.0003 | 0.055 | 10/31/2025 |
| 15 | Carmignac China New Economy | 67,619 | -91,156 | 162,285.6 | 0.4962 | 0.0473 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,308,844 | 1,308,844 | 3,141,225.6 | 0.0047 | 0.9154 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 1,534,266 | 924,556 | 3,682,238.4 | 0.0022 | 1.0731 | 09/30/2025 |
| 3 | Marshall Wace LLP | 761,712 | 740,565 | 1,828,108.8 | 0.002 | 0.5328 | 09/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 578,896 | 277,004 | 1,389,350.4 | 0.0038 | 0.4049 | 09/30/2025 |
| 5 | Healthcare of Ontario Pension Plan | 320,300 | 206,200 | 768,720 | 0.0014 | 0.224 | 09/30/2025 |
| 6 | Leap Investments LP | 204,007 | 204,007 | 489,616.8 | 0.0085 | 0.1427 | 09/30/2025 |
| 7 | Ohio Public Employees Retirement System | 255,437 | 203,200 | 613,048.8 | 0.0019 | 0.1787 | 09/30/2025 |
| 8 | Two Sigma Advisers LP | 273,100 | 194,600 | 655,440 | 0.0013 | 0.191 | 09/30/2025 |
| 9 | Columbia Management Investment Advisers LLC | 194,527 | 194,527 | 466,864.8 | 0.0001 | 0.1361 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 145,421 | 145,421 | 349,010.4 | 0.0002 | 0.1017 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,003,310 | -2,371,459 | 2,407,944 | 0.001 | 0.7017 | 09/30/2025 |
| 2 | Millennium Management LLC | 125,920 | -1,870,224 | 302,208 | 0.0002 | 0.0881 | 09/30/2025 |
| 3 | UBS Securities LLC | 61,419 | -1,538,072 | 147,405.6 | 0.0001 | 0.043 | 09/30/2025 |
| 4 | Norges Bank Investment Management | 490,000 | -1,146,098 | 1,176,000 | 0.0001 | 0.3427 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 395,537 | -1,099,091 | 949,288.8 | 0.0008 | 0.2766 | 09/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 988,268 | -872,212 | 2,371,843.2 | 0.005 | 0.6912 | 09/30/2025 |
| 7 | NBC Global Finance Ltd. | 90,000 | -460,000 | 216,000 | 0.0009 | 0.0629 | 09/30/2025 |
| 8 | Citadel Advisors LLC | 0 | -354,187 | 0 | 0 | 0 | |
| 9 | Pinpoint Asset Management Ltd. (Hong Kong) | 0 | -274,310 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 314,113 | -241,888 | 753,871.2 | 0.0009 | 0.2197 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.