| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Taiwan) Ltd. | 2,301,500 | 2,301,500 | 7,008,067.5 | 0.6545 | 3.9304 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 2,083,455 | -62,077 | 6,344,120.48 | 0.0109 | 3.558 | 06/30/2025 |
| 3 | Two Sigma Advisers LP | 581,722 | -276,400 | 1,771,343.49 | 0.0035 | 0.9934 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 537,701 | -13,143 | 1,637,299.54 | 0.0003 | 0.9183 | 06/30/2025 |
| 5 | AIA Investment Management Pte Ltd. | 399,018 | 0 | 1,215,009.81 | 0.0374 | 0.6814 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 388,479 | 303,358 | 1,182,918.56 | 0.0008 | 0.6634 | 06/30/2025 |
| 7 | Two Sigma Investments LP | 284,097 | -445,702 | 865,075.36 | 0.0015 | 0.4852 | 06/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 265,835 | -21,036 | 809,467.58 | 0.0012 | 0.454 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 247,355 | 116,430 | 753,195.98 | 0.0001 | 0.4224 | 06/30/2025 |
| 10 | UBS Securities LLC | 224,868 | 224,031 | 684,723.06 | 0.0003 | 0.384 | 06/30/2025 |
| 11 | Renaissance Technologies LLC | 200,016 | -73,037 | 609,048.72 | 0.0008 | 0.3416 | 06/30/2025 |
| 12 | Pegasos Capital GmbH | 196,000 | 0 | 596,820 | 0.5765 | 0.3347 | 05/30/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 171,051 | 10,873 | 520,850.3 | 0.0003 | 0.2921 | 06/30/2025 |
| 14 | GSA Capital Partners LLP | 159,361 | 23,189 | 485,254.24 | 0.0318 | 0.2722 | 06/30/2025 |
| 15 | Qube Research & Technologies Ltd. | 148,950 | 82,326 | 453,552.75 | 0.0006 | 0.2544 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 1,454,970 | 0 | 4,430,383.65 | 0.239 | 2.4847 | 12/31/2024 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 310,903 | 0 | 946,699.64 | 0.0029 | 0.5309 | 04/30/2025 |
| 3 | ART Transformer Equities | 196,000 | 0 | 596,820 | 0.5618 | 0.3347 | 05/30/2025 |
| 4 | MW Asset Management - Optimum | 103,865 | 10,000 | 316,268.92 | 6.6285 | 0.1774 | 06/30/2025 |
| 5 | Dimensional Emerging Markets Core Equity 2 ETF | 66,290 | 2,788 | 201,853.05 | 0.0034 | 0.1132 | 07/31/2025 |
| 6 | Dimensional Emerging Core Equity Market ETF | 42,383 | 7,975 | 129,056.24 | 0.002 | 0.0724 | 07/31/2025 |
| 7 | SPDR S&P Emerging Markets Small Cap ETF | 42,373 | -2,709 | 129,025.78 | 0.0173 | 0.0724 | 07/31/2025 |
| 8 | Invesco Golden Dragon China ETF | 35,990 | 1,080 | 109,589.55 | 0.074 | 0.0615 | 07/31/2025 |
| 9 | Fidelity Nasdaq Composite Index Fund | 32,067 | 0 | 97,644.02 | 0.0005 | 0.0548 | 06/30/2025 |
| 10 | Ayalon (4D) Global Stocks | 28,930 | 12,930 | 88,091.85 | 0.1313 | 0.0494 | 05/29/2025 |
| 11 | DFA Emerging Markets Small Cap Portfolio | 21,218 | -12,953 | 64,608.81 | 0.0016 | 0.0362 | 04/30/2025 |
| 12 | DFA Emerging Markets Small Cap Series (The) | 21,218 | -12,953 | 64,608.81 | 0.0017 | 0.0362 | 04/30/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 20,679 | 0 | 62,967.56 | 0.0007 | 0.0353 | 07/31/2025 |
| 14 | Voya Multi Manager International Small Cap Fund | 20,481 | 0 | 62,364.64 | 0.0154 | 0.035 | 06/30/2025 |
| 15 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 18,823 | 0 | 57,316.04 | 0.0096 | 0.0321 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Taiwan) Ltd. | 2,301,500 | 2,301,500 | 7,008,067.5 | 0.6545 | 3.9304 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 388,479 | 303,358 | 1,182,918.56 | 0.0008 | 0.6634 | 06/30/2025 |
| 3 | UBS Securities LLC | 224,868 | 224,031 | 684,723.06 | 0.0003 | 0.384 | 06/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 247,355 | 116,430 | 753,195.98 | 0.0001 | 0.4224 | 06/30/2025 |
| 5 | Marex Capital Markets, Inc. | 104,706 | 104,706 | 318,829.77 | 0.0107 | 0.1788 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 148,950 | 82,326 | 453,552.75 | 0.0006 | 0.2544 | 06/30/2025 |
| 7 | Citadel Advisors LLC | 96,325 | 80,103 | 293,309.62 | 0.0003 | 0.1645 | 06/30/2025 |
| 8 | XTX Markets LLC | 101,343 | 62,033 | 308,589.44 | 0.0123 | 0.1731 | 06/30/2025 |
| 9 | D. E. Shaw & Co. LP | 41,943 | 41,943 | 127,716.44 | 0.0001 | 0.0716 | 06/30/2025 |
| 10 | Simplex Trading LLC | 69,113 | 28,581 | 210,449.08 | 0.0053 | 0.118 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 0 | -1,880,259 | 0 | 0 | 0 | |
| 2 | Two Sigma Investments LP | 284,097 | -445,702 | 865,075.36 | 0.0015 | 0.4852 | 06/30/2025 |
| 3 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -421,241 | 0 | 0 | 0 | |
| 4 | Two Sigma Advisers LP | 581,722 | -276,400 | 1,771,343.49 | 0.0035 | 0.9934 | 06/30/2025 |
| 5 | Walleye Capital LLC | 67,544 | -238,547 | 205,671.48 | 0.0013 | 0.1153 | 06/30/2025 |
| 6 | Group One Trading LLC | 0 | -159,440 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 78,080 | -129,288 | 237,753.6 | 0.0001 | 0.1333 | 06/30/2025 |
| 8 | Millennium Management LLC | 37,064 | -84,837 | 112,859.88 | 0.0001 | 0.0633 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 45 | -77,806 | 137.02 | 0 | 0.0001 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 200,016 | -73,037 | 609,048.72 | 0.0008 | 0.3416 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.