| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 2,893,206 | -427,198 | 45,249,741.84 | 0.0453 | 9.623 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 948,714 | 282,856 | 14,837,886.96 | 0.0217 | 3.1555 | 09/30/2025 |
| 3 | Maso Capital Partners Ltd. | 906,256 | 0 | 14,173,843.84 | 29.7151 | 3.0143 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 855,673 | -44,700 | 13,382,725.72 | 0.0174 | 2.846 | 09/30/2025 |
| 5 | The Vanguard Group, Inc. | 623,171 | -57,441 | 9,746,394.44 | 0.0001 | 2.0727 | 09/30/2025 |
| 6 | Citadel Advisors LLC | 598,855 | -227,033 | 9,366,092.2 | 0.01 | 1.9918 | 09/30/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 255,179 | -46,209 | 3,990,999.56 | 0.0106 | 0.8487 | 09/30/2025 |
| 8 | Arrowstreet Capital LP | 235,906 | -14,474 | 3,689,569.84 | 0.0021 | 0.7846 | 09/30/2025 |
| 9 | Vanguard Fiduciary Trust Co. | 168,220 | -17,052 | 2,630,960.8 | 0.0006 | 0.5595 | 09/30/2025 |
| 10 | UBS Securities LLC | 160,374 | 123,756 | 2,508,249.36 | 0.001 | 0.5334 | 09/30/2025 |
| 11 | D. E. Shaw & Co. LP | 156,730 | 8,078 | 2,451,257.2 | 0.0019 | 0.5213 | 09/30/2025 |
| 12 | E Fund Management (Hong Kong) Co., Ltd. | 117,575 | 53,893 | 1,838,873 | 0.6203 | 0.3911 | 09/30/2025 |
| 13 | American Century Investment Management, Inc. | 114,904 | 49,241 | 1,797,098.56 | 0.0007 | 0.3822 | 09/30/2025 |
| 14 | Ohio Public Employees Retirement System | 100,707 | 1,782 | 1,575,057.48 | 0.0048 | 0.335 | 09/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 85,034 | 21,875 | 1,329,931.76 | 0.0004 | 0.2828 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,219,642 | 0 | 34,715,200.88 | 0.3995 | 7.3827 | 10/31/2025 |
| 2 | Nomura VIP Emerging Markets Series | 391,954 | -35,000 | 6,130,160.56 | 0.7152 | 1.3037 | 10/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 274,107 | -30,300 | 4,287,033.48 | 0.0007 | 0.9117 | 11/30/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 259,796 | -21,024 | 4,063,209.44 | 0.0028 | 0.8641 | 11/30/2025 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 142,627 | -17,052 | 2,230,686.28 | 0.0007 | 0.4744 | 11/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 113,649 | 22,388 | 1,777,470.36 | 0.0116 | 0.378 | 11/28/2025 |
| 7 | Macquarie Fd. Sol. - Emerging Markets Fund | 72,756 | 0 | 1,137,903.84 | 0.4062 | 0.242 | 09/30/2024 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 72,129 | 0 | 1,128,097.56 | 0.0033 | 0.2399 | 09/30/2025 |
| 9 | Vanguard FTSE All World (ex-US) Small Cap | 69,858 | -5,191 | 1,092,579.12 | 0.0086 | 0.2324 | 11/30/2025 |
| 10 | E Fund Selection Investment Series - China Equity Dividend Fd. | 68,476 | 22,917 | 1,070,964.64 | 2.4761 | 0.2278 | 06/30/2025 |
| 11 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 59,610 | 58,250 | 932,300.4 | 0.0566 | 0.1983 | 11/28/2025 |
| 12 | Camelot Event Driven Fund | 29,000 | 0 | 453,560 | 0.4965 | 0.0965 | 09/30/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 25,593 | 0 | 400,274.52 | 0.0009 | 0.0851 | 11/30/2025 |
| 14 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 23,614 | 0 | 369,322.96 | 0.0164 | 0.0785 | 03/31/2025 |
| 15 | Invesco Golden Dragon China ETF | 22,840 | -1,788 | 357,217.6 | 0.2567 | 0.076 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 948,714 | 282,856 | 14,837,886.96 | 0.0217 | 3.1555 | 09/30/2025 |
| 2 | UBS Securities LLC | 160,374 | 123,756 | 2,508,249.36 | 0.001 | 0.5334 | 09/30/2025 |
| 3 | E Fund Management (Hong Kong) Co., Ltd. | 117,575 | 53,893 | 1,838,873 | 0.6203 | 0.3911 | 09/30/2025 |
| 4 | American Century Investment Management, Inc. | 114,904 | 49,241 | 1,797,098.56 | 0.0007 | 0.3822 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 85,034 | 21,875 | 1,329,931.76 | 0.0004 | 0.2828 | 09/30/2025 |
| 6 | Russell Investment Management LLC | 59,890 | 21,821 | 936,679.6 | 0.0009 | 0.1992 | 09/30/2025 |
| 7 | Pennsylvania Public School Employees Retirement System | 33,381 | 19,681 | 522,078.84 | 0.0025 | 0.111 | 09/30/2025 |
| 8 | Susquehanna Investment Group LLC | 15,967 | 15,967 | 249,723.88 | 0.0023 | 0.0531 | 09/30/2025 |
| 9 | Diametric Capital LP | 13,458 | 13,458 | 210,483.12 | 0.0721 | 0.0448 | 09/30/2025 |
| 10 | Cornerstone Investment Partners LLC | 12,865 | 12,865 | 201,208.6 | 0.0026 | 0.0428 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 2,893,206 | -427,198 | 45,249,741.84 | 0.0453 | 9.623 | 09/30/2025 |
| 2 | Bank of America, NA (Private Banking) | 3,237 | -253,895 | 50,626.68 | 0 | 0.0108 | 09/30/2025 |
| 3 | Citadel Advisors LLC | 598,855 | -227,033 | 9,366,092.2 | 0.01 | 1.9918 | 09/30/2025 |
| 4 | HHLR Advisors Ltd. | 0 | -201,432 | 0 | 0 | 0 | |
| 5 | State Teachers Retirement System of Ohio | 0 | -104,732 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 0 | -91,964 | 0 | 0 | 0 | |
| 7 | BlackRock Fund Advisors | 1,168 | -62,196 | 18,267.52 | 0 | 0.0039 | 09/30/2025 |
| 8 | BlackRock Financial Management, Inc. | 0 | -58,588 | 0 | 0 | 0 | |
| 9 | The Vanguard Group, Inc. | 623,171 | -57,441 | 9,746,394.44 | 0.0001 | 2.0727 | 09/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 255,179 | -46,209 | 3,990,999.56 | 0.0106 | 0.8487 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.