| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,894,739 | 5,894,739 | 162,812,691.18 | 0.009 | 6.0493 | 09/23/2025 |
| 2 | The Vanguard Group, Inc. | 2,701,484 | 1,325,051 | 74,614,988.08 | 0.001 | 2.7723 | 06/30/2025 |
| 3 | FIL Investment Advisors (UK) Ltd. | 2,302,261 | -532,535 | 63,588,448.82 | 0.2187 | 2.3626 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 2,233,312 | 2,023,690 | 61,684,077.44 | 0.1163 | 2.2919 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 2,068,895 | -705,641 | 57,142,879.9 | 0.044 | 2.1231 | 06/30/2025 |
| 6 | D. E. Shaw & Co. LP | 2,038,412 | -2,306,911 | 56,300,939.44 | 0.0515 | 2.0919 | 06/30/2025 |
| 7 | Allianz Global Investors Asia Pacific Ltd. | 1,971,767 | 843,671 | 54,460,204.54 | 0.5893 | 2.0235 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 1,884,610 | -62,448 | 52,052,928.2 | 0.0261 | 1.934 | 06/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,738,155 | 498,530 | 48,007,841.1 | 0.0193 | 1.7837 | 06/30/2025 |
| 10 | Oxbow Capital Management (HK) Ltd. | 1,570,662 | -29,338 | 43,381,684.44 | 7.2584 | 1.6118 | 06/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 1,568,581 | -606,672 | 43,324,207.22 | 0.0145 | 1.6097 | 06/30/2025 |
| 12 | Wellington Management Co. LLP | 1,276,272 | 1,276,272 | 35,250,632.64 | 0.0057 | 1.3097 | 06/30/2025 |
| 13 | Polunin Capital Partners Ltd. | 1,180,242 | 0 | 32,598,284.04 | 2.6512 | 1.2112 | 06/30/2025 |
| 14 | Manulife Investment Management (US) LLC | 1,151,586 | 224,381 | 31,806,805.32 | 0.0242 | 1.1818 | 06/30/2025 |
| 15 | Global X Management Co. LLC | 1,129,719 | 1,936 | 31,202,838.78 | 0.0435 | 1.1593 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,278,760 | 3,278,760 | 90,559,351.2 | 0.3362 | 3.3647 | 08/31/2025 |
| 2 | Fidelity China Special Situations Plc | 2,302,261 | -532,535 | 63,588,448.82 | 2.9399 | 2.3626 | 06/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 1,241,038 | 1,241,038 | 34,277,469.56 | 0.0062 | 1.2736 | 08/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,144,295 | 579,654 | 31,605,427.9 | 0.022 | 1.1743 | 08/31/2025 |
| 5 | Global X Robotics & Artificial Intelligence ETF | 1,070,771 | -9,068 | 29,574,695.02 | 0.967 | 1.0988 | 09/30/2025 |
| 6 | Fidelity Series Emerging Markets Fund | 1,065,163 | 1,065,163 | 29,419,802.06 | 0.4349 | 1.0931 | 08/31/2025 |
| 7 | Strategic Advisers Fidelity Emerging Markets Fund | 1,043,764 | 863,579 | 28,828,761.68 | 0.0939 | 1.0711 | 08/31/2025 |
| 8 | FIAM Emerging Markets Opportunities Commingled Pool | 977,185 | 977,185 | 26,989,849.7 | 0.3403 | 1.0028 | 08/31/2025 |
| 9 | Government Pension Fund - Global (The) | 939,349 | 939,349 | 25,944,819.38 | 0.0017 | 0.964 | 06/30/2025 |
| 10 | Fidelity Blue Chip Growth Fund | 859,775 | 859,775 | 23,746,985.5 | 0.0279 | 0.8823 | 08/31/2025 |
| 11 | Fidelity Capital Appreciation Fund | 731,495 | 731,495 | 20,203,891.9 | 0.2803 | 0.7507 | 08/31/2025 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 647,836 | 322,996 | 17,893,230.32 | 0.0063 | 0.6648 | 08/31/2025 |
| 13 | DWS Invest - Artificial Intelligence | 628,500 | 628,500 | 17,359,170 | 0.8604 | 0.645 | 08/29/2025 |
| 14 | FIAM Select Emerging Markets Equity | 516,821 | 516,821 | 14,274,596.02 | 0.4366 | 0.5304 | 08/31/2025 |
| 15 | Allianz Global Investors Fund - All China Equity | 434,261 | 241,126 | 11,994,288.82 | 1.8329 | 0.4456 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,894,739 | 5,894,739 | 162,812,691.18 | 0.009 | 6.0493 | 09/23/2025 |
| 2 | Point72 Asset Management LP | 2,233,312 | 2,023,690 | 61,684,077.44 | 0.1163 | 2.2919 | 06/30/2025 |
| 3 | The Vanguard Group, Inc. | 2,701,484 | 1,325,051 | 74,614,988.08 | 0.001 | 2.7723 | 06/30/2025 |
| 4 | Wellington Management Co. LLP | 1,276,272 | 1,276,272 | 35,250,632.64 | 0.0057 | 1.3097 | 06/30/2025 |
| 5 | Norges Bank Investment Management | 939,350 | 939,350 | 25,944,847 | 0.0017 | 0.964 | 06/30/2025 |
| 6 | FIAM LLC | 865,062 | 865,062 | 23,893,012.44 | 0.013 | 0.8877 | 06/30/2025 |
| 7 | Allianz Global Investors Asia Pacific Ltd. | 1,971,767 | 843,671 | 54,460,204.54 | 0.5893 | 2.0235 | 06/30/2025 |
| 8 | Trivest Advisors Ltd. | 809,500 | 809,500 | 22,358,390 | 0.7364 | 0.8307 | 06/30/2025 |
| 9 | DWS Investment GmbH | 628,500 | 628,500 | 17,359,170 | 0.0099 | 0.645 | 06/30/2025 |
| 10 | CI Investments, Inc. | 627,333 | 627,333 | 17,326,937.46 | 0.0375 | 0.6438 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan | 213,400 | -3,543,400 | 5,894,108 | 0.0109 | 0.219 | 06/30/2025 |
| 2 | D. E. Shaw & Co. LP | 2,038,412 | -2,306,911 | 56,300,939.44 | 0.0515 | 2.0919 | 06/30/2025 |
| 3 | Voloridge Investment Management LLC | 0 | -1,841,577 | 0 | 0 | 0 | |
| 4 | Two Sigma Investments LP | 0 | -1,720,562 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 121,988 | -766,744 | 3,369,308.56 | 0.0028 | 0.1252 | 06/30/2025 |
| 6 | Greenwoods Investments SG Pte Ltd. | 40,291 | -708,262 | 1,112,837.42 | 0.0332 | 0.0413 | 06/30/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 2,068,895 | -705,641 | 57,142,879.9 | 0.044 | 2.1231 | 06/30/2025 |
| 8 | Two Sigma Advisers LP | 247,900 | -635,400 | 6,846,998 | 0.0129 | 0.2544 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 1,568,581 | -606,672 | 43,324,207.22 | 0.0145 | 1.6097 | 06/30/2025 |
| 10 | FIL Investment Advisors (UK) Ltd. | 2,302,261 | -532,535 | 63,588,448.82 | 0.2187 | 2.3626 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.