| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anatole Investment Management Ltd. | 6,033,970 | 6,033,970 | 43,685,942.8 | 9.3979 | 4.6869 | 03/31/2025 |
| 2 | Bright Valley Capital Ltd. | 5,305,208 | 1,315,208 | 38,409,705.92 | 21.961 | 4.1208 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 4,669,331 | 663,330 | 33,805,956.44 | 0.0708 | 3.6269 | 03/31/2025 |
| 4 | FIL Investment Advisors (UK) Ltd. | 4,107,759 | -1,859,790 | 29,740,175.16 | 0.0981 | 3.1907 | 03/31/2025 |
| 5 | Healthcare of Ontario Pension Plan | 3,971,300 | 3,971,300 | 28,752,212 | 0.0558 | 3.0847 | 03/31/2025 |
| 6 | AllianceBernstein LP | 3,715,319 | 3,526,039 | 26,898,909.56 | 0.0081 | 2.8859 | 03/31/2025 |
| 7 | Arrowstreet Capital LP | 3,578,061 | -125,093 | 25,905,161.64 | 0.018 | 2.7793 | 03/31/2025 |
| 8 | SSgA Funds Management, Inc. | 3,464,268 | 73,002 | 25,081,300.32 | 0.0009 | 2.6909 | 03/31/2025 |
| 9 | The Vanguard Group, Inc. | 3,412,260 | 3,412,260 | 24,704,762.4 | 0.0003 | 2.6505 | 03/31/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 2,466,588 | 1,237,040 | 17,858,097.12 | 0.0103 | 1.9159 | 03/31/2025 |
| 11 | Morgan Stanley & Co. LLC | 2,386,788 | -2,404,152 | 17,280,345.12 | 0.0059 | 1.8539 | 03/31/2025 |
| 12 | FIL Investment Management (Hong Kong) Ltd. | 1,993,707 | -1,784,447 | 14,434,438.68 | 0.07 | 1.5486 | 03/31/2025 |
| 13 | Dimensional Fund Advisors LP | 1,638,097 | 12,361 | 11,859,822.28 | 0.0018 | 1.2724 | 03/31/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 1,519,391 | 193,961 | 11,000,390.84 | 0.0055 | 1.1802 | 03/31/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 1,437,031 | 1,089,675 | 10,404,104.44 | 0.0053 | 1.1162 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 4,107,759 | -1,859,790 | 29,740,175.16 | 1.4503 | 3.1907 | 03/31/2025 |
| 2 | Vanguard Total International Stock Index Fund | 1,638,140 | 1,638,140 | 11,860,133.6 | 0.0022 | 1.2724 | 06/30/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 1,416,172 | 1,416,172 | 10,253,085.28 | 0.0078 | 1.1 | 06/30/2025 |
| 4 | Fidelity Funds SICAV - Pacific Fund | 1,156,085 | -1,202,192 | 8,370,055.4 | 0.9771 | 0.898 | 05/31/2025 |
| 5 | SPDR S&P Kensho New Economies Composite ETF | 935,192 | -2,280,025 | 6,770,790.08 | 0.2803 | 0.7264 | 06/30/2025 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 855,692 | 855,692 | 6,195,210.08 | 0.0023 | 0.6647 | 06/30/2025 |
| 7 | Avantis Emerging Markets Equity ETF | 815,215 | 369,440 | 5,902,156.6 | 0.0527 | 0.6332 | 06/30/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 777,806 | 0 | 5,631,315.44 | 0.0175 | 0.6042 | 03/31/2025 |
| 9 | NEF - Pacific Equity | 729,239 | 0 | 5,279,690.36 | 1.8932 | 0.5664 | 12/31/2024 |
| 10 | Fidelity Emerging Asia Fund | 495,894 | 495,894 | 3,590,272.56 | 0.2859 | 0.3852 | 05/31/2025 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 392,955 | 23,485 | 2,844,994.2 | 0.0226 | 0.3052 | 03/31/2025 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 385,103 | 385,103 | 2,788,145.72 | 0.0228 | 0.2991 | 06/30/2025 |
| 13 | Fidelity Strategic Advisers Emerging Markets Fund | 339,625 | 339,625 | 2,458,885 | 0.0182 | 0.2638 | 05/31/2025 |
| 14 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 322,901 | 0 | 2,337,803.24 | 0.2052 | 0.2508 | 12/31/2024 |
| 15 | Sanford C Bernstein Fund - Emerging Markets Portfolio | 318,009 | 318,009 | 2,302,385.16 | 0.1853 | 0.247 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anatole Investment Management Ltd. | 6,033,970 | 6,033,970 | 43,685,942.8 | 9.3979 | 4.6869 | 03/31/2025 |
| 2 | Healthcare of Ontario Pension Plan | 3,971,300 | 3,971,300 | 28,752,212 | 0.0558 | 3.0847 | 03/31/2025 |
| 3 | AllianceBernstein LP | 3,715,319 | 3,526,039 | 26,898,909.56 | 0.0081 | 2.8859 | 03/31/2025 |
| 4 | The Vanguard Group, Inc. | 3,412,260 | 3,412,260 | 24,704,762.4 | 0.0003 | 2.6505 | 03/31/2025 |
| 5 | Bright Valley Capital Ltd. | 5,305,208 | 1,315,208 | 38,409,705.92 | 21.961 | 4.1208 | 03/31/2025 |
| 6 | Monolith Management Ltd. (Hong Kong) | 1,304,556 | 1,304,556 | 9,444,985.44 | 5.6848 | 1.0133 | 03/31/2025 |
| 7 | Barclays Bank Plc (Private Banking) | 2,466,588 | 1,237,040 | 17,858,097.12 | 0.0103 | 1.9159 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,437,031 | 1,089,675 | 10,404,104.44 | 0.0053 | 1.1162 | 03/31/2025 |
| 9 | Point72 Asset Management LP | 1,344,374 | 1,041,432 | 9,733,267.76 | 0.0206 | 1.0442 | 03/31/2025 |
| 10 | Numeric Investors LLC | 1,113,883 | 1,019,297 | 8,064,512.92 | 0.0339 | 0.8652 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,386,788 | -2,404,152 | 17,280,345.12 | 0.0059 | 1.8539 | 03/31/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 4,107,759 | -1,859,790 | 29,740,175.16 | 0.0981 | 3.1907 | 03/31/2025 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 1,993,707 | -1,784,447 | 14,434,438.68 | 0.07 | 1.5486 | 03/31/2025 |
| 4 | Two Sigma Investments LP | 483,385 | -1,473,974 | 3,499,707.4 | 0.0067 | 0.3755 | 03/31/2025 |
| 5 | Two Sigma Advisers LP | 1,099,487 | -1,210,500 | 7,960,285.88 | 0.0155 | 0.854 | 03/31/2025 |
| 6 | Schonfeld Strategic Advisors LLC | 382,389 | -912,487 | 2,768,496.36 | 0.0163 | 0.297 | 03/31/2025 |
| 7 | Coatue Management LLC | 340,639 | -904,529 | 2,466,226.36 | 0.0077 | 0.2646 | 03/31/2025 |
| 8 | First Beijing Investment Ltd. | 0 | -824,475 | 0 | 0 | 0 | |
| 9 | Canada Pension Plan Investment Board | 376,500 | -817,500 | 2,725,860 | 0.0014 | 0.2924 | 03/31/2025 |
| 10 | Millennium Management LLC | 374,039 | -723,904 | 2,708,042.36 | 0.0023 | 0.2905 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.