| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 3,320,404 | -941 | 52,329,567.04 | 0.0509 | 10.047 | 03/31/2025 |
| 2 | Maso Capital Partners Ltd. | 906,256 | 0 | 14,282,594.56 | 24.0611 | 2.7422 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 900,373 | -22,400 | 14,189,878.48 | 0.0186 | 2.7244 | 03/31/2025 |
| 4 | Citadel Advisors LLC | 825,888 | -151,643 | 13,015,994.88 | 0.0162 | 2.499 | 03/31/2025 |
| 5 | The Vanguard Group, Inc. | 680,612 | -41,704 | 10,726,445.12 | 0.0002 | 2.0594 | 03/31/2025 |
| 6 | Acadian Asset Management LLC | 665,858 | 10,058 | 10,493,922.08 | 0.022 | 2.0148 | 03/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 301,388 | 0 | 4,749,874.88 | 0.0163 | 0.912 | 03/31/2025 |
| 8 | Bank of America, NA (Private Banking) | 257,132 | 51,957 | 4,052,400.32 | 0.0013 | 0.778 | 03/31/2025 |
| 9 | Arrowstreet Capital LP | 250,380 | -16,664 | 3,945,988.8 | 0.0027 | 0.7576 | 03/31/2025 |
| 10 | HHLR Advisors Ltd. | 201,432 | -309,052 | 3,174,568.32 | 0.0246 | 0.6095 | 03/31/2025 |
| 11 | Vanguard Fiduciary Trust Co. | 185,272 | 0 | 2,919,886.72 | 0.003 | 0.5606 | 03/31/2025 |
| 12 | D. E. Shaw & Co. LP | 148,652 | -10,976 | 2,342,755.52 | 0.0024 | 0.4498 | 03/31/2025 |
| 13 | State Teachers Retirement System of Ohio | 104,732 | -149,268 | 1,650,576.32 | 0.0059 | 0.3169 | 03/31/2025 |
| 14 | Susquehanna Financial Group LLLP | 91,964 | -36,480 | 1,449,352.64 | 0.0021 | 0.2783 | 03/31/2025 |
| 15 | Ohio Public Employees Retirement System | 91,331 | -4,765 | 1,439,376.56 | 0.0047 | 0.2764 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 2,219,642 | 0 | 34,981,557.92 | 0.5371 | 6.7163 | 05/30/2025 |
| 2 | Macquarie VIP Emerging Markets Series | 426,954 | 0 | 6,728,795.04 | 0.9399 | 1.2919 | 05/30/2025 |
| 3 | Macquarie Healthcare Fund | 390,722 | 0 | 6,157,778.72 | 0.9137 | 1.1823 | 05/30/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 280,820 | -36,049 | 4,425,723.2 | 0.0034 | 0.8497 | 06/30/2025 |
| 5 | Vanguard Total International Stock Index Fund | 274,107 | -30,300 | 4,319,926.32 | 0.0008 | 0.8294 | 06/30/2025 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 142,627 | -17,052 | 2,247,801.52 | 0.0008 | 0.4316 | 06/30/2025 |
| 7 | Avantis Emerging Markets Equity ETF | 91,261 | 34,742 | 1,438,273.36 | 0.0129 | 0.2761 | 06/30/2025 |
| 8 | Macquarie Fd. Sol. - Emerging Markets Fund | 72,756 | 0 | 1,146,634.56 | 0.5464 | 0.2201 | 09/30/2024 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 72,129 | 0 | 1,136,753.04 | 0.0036 | 0.2183 | 03/31/2025 |
| 10 | Vanguard FTSE All World (ex-US) Small Cap | 53,907 | -26,797 | 849,574.32 | 0.007 | 0.1631 | 06/30/2025 |
| 11 | E Fund Selection Investment Series - China Equity Dividend Fd. | 45,559 | 0 | 718,009.84 | 1.6756 | 0.1379 | 12/31/2024 |
| 12 | Camelot Event Driven Fund | 29,000 | 0 | 457,040 | 0.5573 | 0.0877 | 03/31/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 25,593 | 0 | 403,345.68 | 0.001 | 0.0774 | 06/30/2025 |
| 14 | Invesco Golden Dragon China ETF | 24,161 | -3,764 | 380,777.36 | 0.2616 | 0.0731 | 06/30/2025 |
| 15 | Fidelity Nasdaq Composite Index Fund | 22,025 | 0 | 347,114 | 0.0017 | 0.0666 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 257,132 | 51,957 | 4,052,400.32 | 0.0013 | 0.778 | 03/31/2025 |
| 2 | E Fund Management (Hong Kong) Co., Ltd. | 68,476 | 22,917 | 1,079,181.76 | 0.4285 | 0.2072 | 06/30/2025 |
| 3 | BlackRock Fund Advisors | 63,364 | 19,239 | 998,616.64 | 0 | 0.1917 | 03/31/2025 |
| 4 | E Fund Management Co., Ltd. | 63,682 | 18,123 | 1,003,628.32 | 0.0012 | 0.1927 | 03/31/2025 |
| 5 | Camelot Portfolios LLC | 18,009 | 18,009 | 283,821.84 | 0.1578 | 0.0545 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 63,159 | 17,363 | 995,385.84 | 0.0003 | 0.1911 | 03/31/2025 |
| 7 | Acadian Asset Management LLC | 665,858 | 10,058 | 10,493,922.08 | 0.022 | 2.0148 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 51,197 | 9,168 | 806,864.72 | 0.0004 | 0.1549 | 03/31/2025 |
| 9 | Vident Advisory LLC | 47,498 | 6,398 | 748,568.48 | 0.0077 | 0.1437 | 03/31/2025 |
| 10 | Qube Research & Technologies Ltd. | 32,712 | 5,496 | 515,541.12 | 0.0007 | 0.099 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 201,432 | -309,052 | 3,174,568.32 | 0.0246 | 0.6095 | 03/31/2025 |
| 2 | Citadel Advisors LLC | 825,888 | -151,643 | 13,015,994.88 | 0.0162 | 2.499 | 03/31/2025 |
| 3 | State Teachers Retirement System of Ohio | 104,732 | -149,268 | 1,650,576.32 | 0.0059 | 0.3169 | 03/31/2025 |
| 4 | UBS Securities LLC | 36,618 | -58,892 | 577,099.68 | 0.0002 | 0.1108 | 03/31/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 5,268 | -50,215 | 83,023.68 | 0.0001 | 0.0159 | 03/31/2025 |
| 6 | The Vanguard Group, Inc. | 680,612 | -41,704 | 10,726,445.12 | 0.0002 | 2.0594 | 03/31/2025 |
| 7 | Susquehanna Financial Group LLLP | 91,964 | -36,480 | 1,449,352.64 | 0.0021 | 0.2783 | 03/31/2025 |
| 8 | Millennium Management LLC | 12,506 | -32,115 | 197,094.56 | 0.0002 | 0.0378 | 03/31/2025 |
| 9 | Renaissance Technologies LLC | 900,373 | -22,400 | 14,189,878.48 | 0.0186 | 2.7244 | 03/31/2025 |
| 10 | Catalyst Funds Management Pty Ltd. | 0 | -21,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.