| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ontario Teachers' Pension Plan Board | 21,641,766 | 0 | 322,895,148.72 | 3.026 | 6.1403 | 11/06/2025 |
| 2 | Fidelity Management & Research Co. LLC | 11,289,404 | 8,986,784 | 168,437,907.68 | 0.0093 | 3.2031 | 09/30/2025 |
| 3 | Point72 Asset Management LP | 7,752,648 | 7,752,648 | 115,669,508.16 | 0.2079 | 2.1996 | 09/30/2025 |
| 4 | Baillie Gifford & Co. | 6,460,363 | 6,460,363 | 96,388,615.96 | 0.0522 | 1.833 | 09/30/2025 |
| 5 | FIAM LLC | 4,831,200 | 4,441,750 | 72,081,504 | 0.0366 | 1.3707 | 09/30/2025 |
| 6 | Global X Management Co. LLC | 3,964,830 | 3,964,830 | 59,155,263.6 | 0.0742 | 1.1249 | 09/30/2025 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 3,406,156 | 3,235,100 | 50,819,847.52 | 0.3699 | 0.9664 | 11/30/2025 |
| 8 | Tidal Investments LLC | 3,000,000 | 3,000,000 | 44,760,000 | 0.183 | 0.8512 | 09/30/2025 |
| 9 | Morgan Stanley Investment Management, Inc. | 2,600,905 | 2,600,905 | 38,805,502.6 | 0.0399 | 0.7379 | 09/30/2025 |
| 10 | Lingotto Investment Management LLP | 2,379,892 | 850,000 | 35,507,988.64 | 0.4795 | 0.6752 | 09/30/2025 |
| 11 | Ghisallo Capital Management LLC | 2,360,000 | 2,175,000 | 35,211,200 | 1.729 | 0.6696 | 09/30/2025 |
| 12 | BAMCO, Inc. | 2,335,346 | 2,335,346 | 34,843,362.32 | 0.0845 | 0.6626 | 09/30/2025 |
| 13 | Citadel Advisors LLC | 2,281,821 | 2,281,821 | 34,044,769.32 | 0.0364 | 0.6474 | 09/30/2025 |
| 14 | Soros Fund Management LLC | 2,078,999 | 177,151 | 31,018,665.08 | 0.4862 | 0.5899 | 09/30/2025 |
| 15 | Jane Street Capital LLC | 2,062,702 | 2,062,702 | 30,775,513.84 | 0.0353 | 0.5852 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity Emerging Markets Fund | 3,810,126 | 3,810,126 | 56,847,079.92 | 0.1781 | 1.081 | 11/30/2025 |
| 2 | Global X Robotics & Artificial Intelligence ETF | 2,736,734 | 2,736,734 | 40,832,071.28 | 1.2965 | 0.7765 | 11/28/2025 |
| 3 | Fidelity Series Emerging Markets Fund | 2,625,517 | 2,625,517 | 39,172,713.64 | 0.5892 | 0.7449 | 11/30/2025 |
| 4 | Fidelity Emerging Markets Fund | 2,538,600 | 2,538,600 | 37,875,912 | 0.4109 | 0.7203 | 11/30/2025 |
| 5 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 2,137,362 | 2,137,362 | 31,889,441.04 | 0.9969 | 0.6064 | 09/30/2025 |
| 6 | Baillie Gifford Emerging Markets Equities Fund | 2,043,460 | 2,043,460 | 30,488,423.2 | 0.4143 | 0.5798 | 09/30/2025 |
| 7 | Baron Emerging Markets Fund | 1,998,008 | 1,998,008 | 29,810,279.36 | 0.8156 | 0.5669 | 10/31/2025 |
| 8 | Fidelity Blue Chip Growth Fund | 1,878,873 | 1,229,373 | 28,032,785.16 | 0.0323 | 0.5331 | 11/30/2025 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,839,319 | 1,045,311 | 27,442,639.48 | 0.1015 | 0.5219 | 11/30/2025 |
| 10 | ARK Autonomous Technology and Robotics ETF | 1,434,219 | 1,434,219 | 21,398,547.48 | 1.2967 | 0.4069 | 11/28/2025 |
| 11 | FIAM Select Emerging Markets Equity | 1,381,590 | 1,381,590 | 20,613,322.8 | 0.6005 | 0.392 | 11/30/2025 |
| 12 | Fidelity Strategic Advisers Emerging Markets Fund | 1,318,000 | 1,318,000 | 19,664,560 | 0.1341 | 0.374 | 11/30/2025 |
| 13 | Global X Artificial Intelligence & Technology ETF | 1,230,837 | 1,230,837 | 18,364,088.04 | 0.2572 | 0.3492 | 11/28/2025 |
| 14 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 1,013,350 | -268,508 | 15,119,182 | 0.409 | 0.2875 | 11/30/2025 |
| 15 | FIAM Emerging Markets Opportunities Commingled Pool | 553,005 | 316,405 | 8,250,834.6 | 0.1027 | 0.1569 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 11,289,404 | 8,986,784 | 168,437,907.68 | 0.0093 | 3.2031 | 09/30/2025 |
| 2 | Point72 Asset Management LP | 7,752,648 | 7,752,648 | 115,669,508.16 | 0.2079 | 2.1996 | 09/30/2025 |
| 3 | Baillie Gifford & Co. | 6,460,363 | 6,460,363 | 96,388,615.96 | 0.0522 | 1.833 | 09/30/2025 |
| 4 | FIAM LLC | 4,831,200 | 4,441,750 | 72,081,504 | 0.0366 | 1.3707 | 09/30/2025 |
| 5 | Global X Management Co. LLC | 3,964,830 | 3,964,830 | 59,155,263.6 | 0.0742 | 1.1249 | 09/30/2025 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 3,406,156 | 3,235,100 | 50,819,847.52 | 0.3699 | 0.9664 | 11/30/2025 |
| 7 | Tidal Investments LLC | 3,000,000 | 3,000,000 | 44,760,000 | 0.183 | 0.8512 | 09/30/2025 |
| 8 | Morgan Stanley Investment Management, Inc. | 2,600,905 | 2,600,905 | 38,805,502.6 | 0.0399 | 0.7379 | 09/30/2025 |
| 9 | BAMCO, Inc. | 2,335,346 | 2,335,346 | 34,843,362.32 | 0.0845 | 0.6626 | 09/30/2025 |
| 10 | Citadel Advisors LLC | 2,281,821 | 2,281,821 | 34,044,769.32 | 0.0364 | 0.6474 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -940,798 | 0 | 0 | 0 | |
| 2 | Janus Henderson Investors US LLC | 0 | -850,720 | 0 | 0 | 0 | |
| 3 | Robeco Schweiz AG | 0 | -747,000 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 693,807 | -675,274 | 10,351,600.44 | 0.0035 | 0.1969 | 09/30/2025 |
| 5 | Union Investment Privatfonds GmbH | 0 | -672,887 | 0 | 0 | 0 | |
| 6 | BlackRock Investment Management (UK) Ltd. | 2,283 | -578,868 | 34,062.36 | 0 | 0.0006 | 09/30/2025 |
| 7 | DWS Investment Management Americas, Inc. | 0 | -299,252 | 0 | 0 | 0 | |
| 8 | Pictet Asset Management SA | 0 | -280,337 | 0 | 0 | 0 | |
| 9 | Banque Cantonale Vaudoise (Investment Management) | 3,662 | -261,138 | 54,637.04 | 0.0006 | 0.001 | 09/30/2025 |
| 10 | Hel Ved Capital Management Ltd. | 527,979 | -187,934 | 7,877,446.68 | 4.4934 | 0.1498 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.