| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 3,317,313 | -3,091 | 49,627,002.48 | 0.0503 | 10.0377 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 979,430 | 313,572 | 14,652,272.8 | 0.0241 | 2.9636 | 06/30/2025 |
| 3 | Maso Capital Partners Ltd. | 906,256 | 0 | 13,557,589.76 | 26.9053 | 2.7422 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 877,373 | -23,000 | 13,125,500.08 | 0.0164 | 2.6548 | 06/30/2025 |
| 5 | The Vanguard Group, Inc. | 628,244 | -52,368 | 9,398,530.24 | 0.0001 | 1.901 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 598,855 | -227,033 | 8,958,870.8 | 0.01 | 1.812 | 06/30/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 279,390 | -21,998 | 4,179,674.4 | 0.012 | 0.8454 | 06/30/2025 |
| 8 | Arrowstreet Capital LP | 250,380 | 0 | 3,745,684.8 | 0.0024 | 0.7576 | 06/30/2025 |
| 9 | Vanguard Fiduciary Trust Co. | 168,220 | -17,052 | 2,516,571.2 | 0.0024 | 0.509 | 06/30/2025 |
| 10 | D. E. Shaw & Co. LP | 156,435 | 7,783 | 2,340,267.6 | 0.0021 | 0.4733 | 06/30/2025 |
| 11 | E Fund Management (Hong Kong) Co., Ltd. | 117,575 | 53,893 | 1,758,922 | 0.5839 | 0.3558 | 09/30/2025 |
| 12 | American Century Investment Management, Inc. | 100,919 | 35,256 | 1,509,748.24 | 0.0006 | 0.3054 | 06/30/2025 |
| 13 | Ohio Public Employees Retirement System | 91,331 | -7,594 | 1,366,311.76 | 0.0042 | 0.2764 | 06/30/2025 |
| 14 | BlackRock Fund Advisors | 77,570 | 14,206 | 1,160,447.2 | 0 | 0.2347 | 06/30/2025 |
| 15 | Dimensional Fund Advisors LP | 72,564 | -61 | 1,085,557.44 | 0.0002 | 0.2196 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,219,642 | 0 | 33,205,844.32 | 0.3966 | 6.7163 | 09/30/2025 |
| 2 | Nomura VIP Emerging Markets Series | 406,954 | -20,000 | 6,088,031.84 | 0.7128 | 1.2314 | 09/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 274,107 | -30,300 | 4,100,640.72 | 0.0007 | 0.8294 | 09/30/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 259,796 | -21,024 | 3,886,548.16 | 0.0027 | 0.7861 | 09/30/2025 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 142,627 | -17,052 | 2,133,699.92 | 0.0007 | 0.4316 | 09/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 113,649 | 57,130 | 1,700,189.04 | 0.0119 | 0.3439 | 10/31/2025 |
| 7 | Macquarie Fd. Sol. - Emerging Markets Fund | 72,756 | 0 | 1,088,429.76 | 0.3998 | 0.2201 | 09/30/2024 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 72,129 | 0 | 1,079,049.84 | 0.0032 | 0.2183 | 08/31/2025 |
| 9 | Vanguard FTSE All World (ex-US) Small Cap | 69,858 | -5,191 | 1,045,075.68 | 0.0083 | 0.2114 | 09/30/2025 |
| 10 | E Fund Selection Investment Series - China Equity Dividend Fd. | 68,476 | 22,917 | 1,024,400.96 | 2.3728 | 0.2072 | 06/30/2025 |
| 11 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 59,610 | 58,250 | 891,765.6 | 0.0553 | 0.1804 | 09/30/2025 |
| 12 | Camelot Event Driven Fund | 29,000 | 0 | 433,840 | 0.4923 | 0.0877 | 06/30/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 25,593 | 0 | 382,871.28 | 0.0009 | 0.0774 | 08/31/2025 |
| 14 | Macquarie Healthcare Fund | 25,493 | -365,229 | 381,375.28 | 0.0561 | 0.0771 | 09/30/2025 |
| 15 | Invesco Golden Dragon China ETF | 23,704 | -1,953 | 354,611.84 | 0.2307 | 0.0717 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 979,430 | 313,572 | 14,652,272.8 | 0.0241 | 2.9636 | 06/30/2025 |
| 2 | E Fund Management (Hong Kong) Co., Ltd. | 117,575 | 53,893 | 1,758,922 | 0.5839 | 0.3558 | 09/30/2025 |
| 3 | American Century Investment Management, Inc. | 100,919 | 35,256 | 1,509,748.24 | 0.0006 | 0.3054 | 06/30/2025 |
| 4 | Russell Investment Management LLC | 61,972 | 23,903 | 927,101.12 | 0.001 | 0.1875 | 06/30/2025 |
| 5 | Group One Trading LLC | 20,344 | 20,344 | 304,346.24 | 0.0077 | 0.0616 | 06/30/2025 |
| 6 | Pennsylvania Public School Employees Retirement System | 33,381 | 19,681 | 499,379.76 | 0.0024 | 0.101 | 06/30/2025 |
| 7 | Susquehanna Investment Group LLC | 15,967 | 15,967 | 238,866.32 | 0.0024 | 0.0483 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 77,570 | 14,206 | 1,160,447.2 | 0 | 0.2347 | 06/30/2025 |
| 9 | Cornerstone Investment Partners LLC | 13,825 | 13,825 | 206,822 | 0.0028 | 0.0418 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 33,351 | 13,020 | 498,930.96 | 0.0003 | 0.1009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 9,803 | -247,329 | 146,652.88 | 0 | 0.0297 | 06/30/2025 |
| 2 | Citadel Advisors LLC | 598,855 | -227,033 | 8,958,870.8 | 0.01 | 1.812 | 06/30/2025 |
| 3 | HHLR Advisors Ltd. | 0 | -201,432 | 0 | 0 | 0 | |
| 4 | State Teachers Retirement System of Ohio | 0 | -104,732 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 17,117 | -74,847 | 256,070.32 | 0.0004 | 0.0518 | 06/30/2025 |
| 6 | The Vanguard Group, Inc. | 628,244 | -52,368 | 9,398,530.24 | 0.0001 | 1.901 | 06/30/2025 |
| 7 | Baker Avenue Asset Management LP | 10,917 | -35,652 | 163,318.32 | 0.0038 | 0.033 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 877,373 | -23,000 | 13,125,500.08 | 0.0164 | 2.6548 | 06/30/2025 |
| 9 | Vident Advisory LLC | 25,085 | -22,413 | 375,271.6 | 0.003 | 0.0759 | 06/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 279,390 | -21,998 | 4,179,674.4 | 0.012 | 0.8454 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.