| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 2,301,500 | 2,301,500 | 6,168,020 | 0.0553 | 3.9692 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 2,131,487 | 48,032 | 5,712,385.16 | 0.0082 | 3.676 | 09/30/2025 |
| 3 | Two Sigma Advisers LP | 615,622 | 33,900 | 1,649,866.96 | 0.0032 | 1.0617 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 549,294 | 11,593 | 1,472,107.92 | 0.0002 | 0.9473 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 470,256 | 81,777 | 1,260,286.08 | 0.0007 | 0.811 | 09/30/2025 |
| 6 | AIA Investment Management Pte Ltd. | 399,018 | 0 | 1,069,368.24 | 0.0254 | 0.6881 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 303,389 | 225,309 | 813,082.52 | 0.0003 | 0.5232 | 09/30/2025 |
| 8 | Marshall Wace LLP | 269,836 | 218,268 | 723,160.48 | 0.0008 | 0.4654 | 09/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 257,155 | 9,800 | 689,175.4 | 0.0001 | 0.4435 | 09/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 249,602 | 165,214 | 668,933.36 | 0.0003 | 0.4305 | 09/30/2025 |
| 11 | GSA Capital Partners LLP | 235,713 | 76,352 | 631,710.84 | 0.0517 | 0.4065 | 12/31/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 223,705 | 52,654 | 599,529.4 | 0.0003 | 0.3858 | 09/30/2025 |
| 13 | UBS Securities LLC | 216,537 | -8,331 | 580,319.16 | 0.0002 | 0.3734 | 12/31/2025 |
| 14 | Renaissance Technologies LLC | 195,016 | -5,000 | 522,642.88 | 0.0007 | 0.3363 | 09/30/2025 |
| 15 | Walleye Capital LLC | 159,804 | 92,260 | 428,274.72 | 0.0022 | 0.2756 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 1,454,970 | 0 | 3,899,319.6 | 0.1946 | 2.5092 | 06/30/2025 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 324,602 | 9,653 | 869,933.36 | 0.0024 | 0.5598 | 11/30/2025 |
| 3 | ART Transformer Equities | 196,000 | 0 | 525,280 | 0.4967 | 0.338 | 11/28/2025 |
| 4 | MW Asset Management - Optimum | 103,865 | 0 | 278,358.2 | 5.0428 | 0.1791 | 06/30/2025 |
| 5 | Dimensional Emerging Markets Core Equity 2 ETF | 66,971 | 681 | 179,482.28 | 0.0024 | 0.1155 | 01/30/2026 |
| 6 | Dimensional Emerging Core Equity Market ETF | 55,965 | 13,582 | 149,986.2 | 0.0018 | 0.0965 | 01/30/2026 |
| 7 | State Street SPDR S&P Emerging Markets Small Cap ETF | 43,148 | 775 | 115,636.64 | 0.0151 | 0.0744 | 01/30/2026 |
| 8 | Invesco Golden Dragon China ETF | 34,064 | -1,926 | 91,291.52 | 0.066 | 0.0587 | 01/30/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 32,067 | 0 | 85,939.56 | 0.0004 | 0.0553 | 12/31/2025 |
| 10 | ActivePassive International Equity ETF | 27,378 | 20,550 | 73,373.04 | 0.0073 | 0.0472 | 01/30/2026 |
| 11 | DFA Emerging Markets Small Cap Portfolio | 25,883 | 4,665 | 69,366.44 | 0.0017 | 0.0446 | 11/30/2025 |
| 12 | DFA Emerging Markets Small Cap Series (The) | 25,883 | 4,665 | 69,366.44 | 0.0017 | 0.0446 | 10/31/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 21,210 | 531 | 56,842.8 | 0.0005 | 0.0366 | 01/30/2026 |
| 14 | Voya Multi Manager International Small Cap Fund | 20,481 | 0 | 54,889.08 | 0.0106 | 0.0353 | 12/31/2025 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 18,735 | 0 | 50,209.8 | 0.0017 | 0.0323 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 2,301,500 | 2,301,500 | 6,168,020 | 0.0553 | 3.9692 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 303,389 | 225,309 | 813,082.52 | 0.0003 | 0.5232 | 09/30/2025 |
| 3 | Marshall Wace LLP | 269,836 | 218,268 | 723,160.48 | 0.0008 | 0.4654 | 09/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 249,602 | 165,214 | 668,933.36 | 0.0003 | 0.4305 | 09/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 123,787 | 123,742 | 331,749.16 | 0.0001 | 0.2135 | 09/30/2025 |
| 6 | D. E. Shaw & Co. LP | 145,823 | 103,880 | 390,805.64 | 0.0003 | 0.2515 | 09/30/2025 |
| 7 | Walleye Capital LLC | 159,804 | 92,260 | 428,274.72 | 0.0022 | 0.2756 | 09/30/2025 |
| 8 | Arrowstreet Capital LP | 470,256 | 81,777 | 1,260,286.08 | 0.0007 | 0.811 | 09/30/2025 |
| 9 | GSA Capital Partners LLP | 235,713 | 76,352 | 631,710.84 | 0.0517 | 0.4065 | 12/31/2025 |
| 10 | Polunin Capital Partners Ltd. | 60,222 | 60,222 | 161,394.96 | 0.0143 | 0.1039 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Taiwan) Ltd. | 0 | -2,301,500 | 0 | 0 | 0 | |
| 2 | Two Sigma Investments LP | 0 | -284,097 | 0 | 0 | 0 | |
| 3 | Susquehanna Financial Group LLLP | 45,926 | -219,909 | 123,081.68 | 0.0002 | 0.0792 | 09/30/2025 |
| 4 | XTX Markets LLC | 0 | -101,343 | 0 | 0 | 0 | |
| 5 | Citadel Advisors LLC | 0 | -96,325 | 0 | 0 | 0 | |
| 6 | Leap Investments LP | 0 | -68,400 | 0 | 0 | 0 | |
| 7 | Simplex Trading LLC | 13,948 | -55,165 | 37,380.64 | 0.0008 | 0.0241 | 09/30/2025 |
| 8 | Citadel Securities LLC | 88,479 | -51,394 | 237,123.72 | 0.0006 | 0.1526 | 09/30/2025 |
| 9 | BofA Securities, Inc. | 1,151 | -26,608 | 3,084.68 | 0 | 0.002 | 09/30/2025 |
| 10 | Quadrature Capital Ltd. | 0 | -24,323 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.