| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anatole Investment Management Ltd. | 5,234,337 | -799,633 | 27,375,582.51 | 3.7944 | 4.0658 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 4,884,131 | 214,800 | 25,544,005.13 | 0.042 | 3.7937 | 06/30/2025 |
| 3 | FIL Investment Advisors (UK) Ltd. | 4,107,759 | 0 | 21,483,579.57 | 0.071 | 3.1907 | 06/30/2025 |
| 4 | AllianceBernstein LP | 3,865,830 | 150,511 | 20,218,290.9 | 0.0059 | 3.0028 | 06/30/2025 |
| 5 | Bright Valley Capital Ltd. | 3,586,724 | -1,718,484 | 18,758,566.52 | 15.8925 | 2.786 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 3,561,372 | -16,689 | 18,625,975.56 | 0.0119 | 2.7663 | 06/30/2025 |
| 7 | The Vanguard Group, Inc. | 3,540,342 | 128,082 | 18,515,988.66 | 0.0002 | 2.75 | 06/30/2025 |
| 8 | Numeric Investors LLC | 3,419,971 | 2,306,088 | 17,886,448.33 | 0.0505 | 2.6565 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 2,671,614 | 284,826 | 13,972,541.22 | 0.0047 | 2.0752 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 2,105,130 | 585,739 | 11,009,829.9 | 0.0055 | 1.6352 | 06/30/2025 |
| 11 | Barclays Bank Plc (Private Banking) | 2,086,073 | -380,515 | 10,910,161.79 | 0.0058 | 1.6204 | 06/30/2025 |
| 12 | FIL Investment Management (Hong Kong) Ltd. | 1,792,422 | -201,285 | 9,374,367.06 | 0.044 | 1.3923 | 06/30/2025 |
| 13 | Dimensional Fund Advisors LP | 1,680,193 | 42,096 | 8,787,409.39 | 0.0014 | 1.3051 | 06/30/2025 |
| 14 | Hel Ved Capital Management Ltd. | 1,426,350 | 107,950 | 7,459,810.5 | 2.8192 | 1.1079 | 06/30/2025 |
| 15 | Coatue Management LLC | 1,394,026 | 1,053,387 | 7,290,755.98 | 0.0184 | 1.0828 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 4,107,759 | 0 | 21,483,579.57 | 1.0314 | 3.1907 | 06/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 1,646,123 | 1,646,123 | 8,609,223.29 | 0.0015 | 1.2786 | 09/30/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 1,463,044 | 81,691 | 7,651,720.12 | 0.0053 | 1.1364 | 09/30/2025 |
| 4 | SPDR S&P Kensho New Economies Composite ETF | 923,033 | -2,363,659 | 4,827,462.59 | 0.181 | 0.717 | 09/30/2025 |
| 5 | Sanford C Bernstein Fund - Emerging Markets Portfolio | 862,529 | 526,100 | 4,511,026.67 | 0.3375 | 0.67 | 08/31/2025 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 855,692 | 54,359 | 4,475,269.16 | 0.0016 | 0.6647 | 08/31/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 785,386 | 7,580 | 4,107,568.78 | 0.0121 | 0.61 | 07/31/2025 |
| 8 | AB FCP I - Emerging Markets Growth Portfolio | 699,910 | 699,910 | 3,660,529.3 | 0.6149 | 0.5437 | 08/29/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 523,992 | 1,849 | 2,740,478.16 | 0.0199 | 0.407 | 09/30/2025 |
| 10 | Fidelity Emerging Asia Fund | 480,019 | -58,370 | 2,510,499.37 | 0.1801 | 0.3729 | 08/31/2025 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 399,688 | 6,733 | 2,090,368.24 | 0.0157 | 0.3105 | 07/31/2025 |
| 12 | NEF - Pacific Equity | 389,178 | -340,061 | 2,035,400.94 | 0.6586 | 0.3023 | 06/30/2025 |
| 13 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 322,901 | 0 | 1,688,772.23 | 0.1451 | 0.2508 | 12/31/2024 |
| 14 | Empower Emerging Markets Equity Fund | 261,766 | 131,453 | 1,369,036.18 | 0.0802 | 0.2033 | 06/30/2025 |
| 15 | AB FCP I - Asia (ex-Japan) Equity Portfolio | 236,760 | -20,420 | 1,238,254.8 | 0.4469 | 0.1839 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Numeric Investors LLC | 3,419,971 | 2,306,088 | 17,886,448.33 | 0.0505 | 2.6565 | 06/30/2025 |
| 2 | NBC Global Finance Ltd. | 1,071,700 | 1,071,700 | 5,604,991 | 0.0245 | 0.8324 | 06/30/2025 |
| 3 | Coatue Management LLC | 1,394,026 | 1,053,387 | 7,290,755.98 | 0.0184 | 1.0828 | 06/30/2025 |
| 4 | HCEP Management Ltd. | 942,017 | 681,633 | 4,926,748.91 | 3.0063 | 0.7317 | 06/30/2025 |
| 5 | Brilliance Asset Management Ltd. (China) | 653,131 | 653,131 | 3,415,875.13 | 1.7658 | 0.5073 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 2,105,130 | 585,739 | 11,009,829.9 | 0.0055 | 1.6352 | 06/30/2025 |
| 7 | Nomura Global Financial Products, Inc. | 1,057,883 | 548,371 | 5,532,728.09 | 0.0544 | 0.8217 | 06/30/2025 |
| 8 | Schroder & Co. Ltd. | 512,714 | 512,714 | 2,681,494.22 | 0.021 | 0.3982 | 06/30/2025 |
| 9 | Lazard Asset Management LLC | 1,145,088 | 473,133 | 5,988,810.24 | 0.0048 | 0.8894 | 06/30/2025 |
| 10 | D. E. Shaw & Co. LP | 496,221 | 468,621 | 2,595,235.83 | 0.0024 | 0.3854 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan | 421,600 | -3,549,700 | 2,204,968 | 0.0041 | 0.3275 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 1,110,441 | -2,353,827 | 5,807,606.43 | 0.0002 | 0.8625 | 06/30/2025 |
| 3 | WT Asset Management Ltd. | 0 | -2,030,028 | 0 | 0 | 0 | |
| 4 | Bright Valley Capital Ltd. | 3,586,724 | -1,718,484 | 18,758,566.52 | 15.8925 | 2.786 | 06/30/2025 |
| 5 | MY.Alpha Management (HK) Advisors Ltd. | 0 | -941,179 | 0 | 0 | 0 | |
| 6 | Anatole Investment Management Ltd. | 5,234,337 | -799,633 | 27,375,582.51 | 3.7944 | 4.0658 | 06/30/2025 |
| 7 | Polymer Capital Management (HK) Ltd. | 0 | -706,527 | 0 | 0 | 0 | |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 860,544 | -523,799 | 4,500,645.12 | 0.0128 | 0.6684 | 06/30/2025 |
| 9 | Leap Investments LP | 0 | -418,700 | 0 | 0 | 0 | |
| 10 | Point72 Asset Management LP | 925,978 | -418,396 | 4,842,864.94 | 0.009 | 0.7193 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.