| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 2,414,558 | 2,414,558 | 5,988,103.84 | 0.056 | 4.1562 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 2,114,964 | 31,509 | 5,245,110.72 | 0.0075 | 3.6405 | 12/31/2025 |
| 3 | Two Sigma Advisers LP | 614,522 | 32,800 | 1,524,014.56 | 0.003 | 1.0578 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 540,625 | 2,924 | 1,340,750 | 0.0002 | 0.9306 | 12/31/2025 |
| 5 | Arrowstreet Capital LP | 451,293 | 62,814 | 1,119,206.64 | 0.0006 | 0.7768 | 12/31/2025 |
| 6 | AIA Investment Management Pte Ltd. | 399,018 | 0 | 989,564.64 | 0.0223 | 0.6868 | 12/31/2025 |
| 7 | Marshall Wace LLP | 346,764 | 295,196 | 859,974.72 | 0.0008 | 0.5969 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 254,255 | 6,900 | 630,552.4 | 0.0001 | 0.4377 | 12/31/2025 |
| 9 | GSA Capital Partners LLP | 235,713 | 76,352 | 584,568.24 | 0.0498 | 0.4057 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 230,244 | 30,228 | 571,005.12 | 0.0009 | 0.3963 | 12/31/2025 |
| 11 | Susquehanna Financial Group LLLP | 225,956 | -39,879 | 560,370.88 | 0.0008 | 0.3889 | 12/31/2025 |
| 12 | UBS Securities LLC | 216,537 | -8,331 | 537,011.76 | 0.0002 | 0.3727 | 12/31/2025 |
| 13 | Morgan Stanley & Co. LLC | 187,554 | 109,474 | 465,133.92 | 0.0002 | 0.3228 | 12/31/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 183,256 | 12,205 | 454,474.88 | 0.0003 | 0.3154 | 12/31/2025 |
| 15 | Qube Research & Technologies Ltd. | 175,904 | 26,954 | 436,241.92 | 0.0006 | 0.3028 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 1,454,970 | 0 | 3,608,325.6 | 0.1829 | 2.5045 | 06/30/2025 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 324,602 | 9,653 | 805,012.96 | 0.0022 | 0.5587 | 12/31/2025 |
| 3 | ART Transformer Equities | 196,000 | 0 | 486,080 | 0.4631 | 0.3374 | 12/30/2025 |
| 4 | MW Asset Management - Optimum | 103,865 | 0 | 257,585.2 | 5.0579 | 0.1788 | 06/30/2025 |
| 5 | Dimensional Emerging Markets Core Equity 2 ETF | 66,971 | 273 | 166,088.08 | 0.0022 | 0.1153 | 02/27/2026 |
| 6 | Dimensional Emerging Core Equity Market ETF | 51,369 | 8,986 | 127,395.12 | 0.0016 | 0.0884 | 02/27/2026 |
| 7 | State Street SPDR S&P Emerging Markets Small Cap ETF | 41,183 | -23 | 102,133.84 | 0.0142 | 0.0709 | 02/27/2026 |
| 8 | Invesco Golden Dragon China ETF | 32,362 | -3,628 | 80,257.76 | 0.0691 | 0.0557 | 02/27/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 32,067 | 0 | 79,526.16 | 0.0004 | 0.0552 | 01/31/2026 |
| 10 | ActivePassive International Equity ETF | 27,578 | 11,420 | 68,393.44 | 0.0071 | 0.0475 | 02/27/2026 |
| 11 | DFA Emerging Markets Small Cap Portfolio | 25,883 | 0 | 64,189.84 | 0.0016 | 0.0446 | 12/31/2025 |
| 12 | DFA Emerging Markets Small Cap Series (The) | 25,883 | 4,665 | 64,189.84 | 0.0016 | 0.0446 | 10/31/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 21,771 | 1,092 | 53,992.08 | 0.0005 | 0.0375 | 02/27/2026 |
| 14 | Voya Multi Manager International Small Cap Fund | 20,481 | 0 | 50,792.88 | 0.0102 | 0.0353 | 12/31/2025 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 18,735 | 0 | 46,462.8 | 0.0016 | 0.0322 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 2,414,558 | 2,414,558 | 5,988,103.84 | 0.056 | 4.1562 | 12/31/2025 |
| 2 | Marshall Wace LLP | 346,764 | 295,196 | 859,974.72 | 0.0008 | 0.5969 | 12/31/2025 |
| 3 | Marex Financial | 130,774 | 130,774 | 324,319.52 | 0.013 | 0.2251 | 12/31/2025 |
| 4 | Bank of America, NA (Private Banking) | 111,570 | 111,525 | 276,693.6 | 0.0001 | 0.192 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 187,554 | 109,474 | 465,133.92 | 0.0002 | 0.3228 | 12/31/2025 |
| 6 | Millennium Management LLC | 144,052 | 106,988 | 357,248.96 | 0.0003 | 0.248 | 12/31/2025 |
| 7 | D. E. Shaw & Co. LP | 136,756 | 94,813 | 339,154.88 | 0.0003 | 0.2354 | 12/31/2025 |
| 8 | Walleye Capital LLC | 151,151 | 83,607 | 374,854.48 | 0.0016 | 0.2602 | 12/31/2025 |
| 9 | GSA Capital Partners LLP | 235,713 | 76,352 | 584,568.24 | 0.0498 | 0.4057 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 451,293 | 62,814 | 1,119,206.64 | 0.0006 | 0.7768 | 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 | 106,579 | -177,518 | 264,315.92 | 0.0004 | 0.1835 | 12/31/2025 |
| 3 | Marex Capital Markets, Inc. | 0 | -104,706 | 0 | 0 | 0 | |
| 4 | Citadel Advisors LLC | 0 | -96,325 | 0 | 0 | 0 | |
| 5 | Simplex Trading LLC | 3,764 | -65,349 | 9,334.72 | 0.0003 | 0.0065 | 12/31/2025 |
| 6 | Cubist Systematic Strategies LLC | 0 | -43,995 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 96,243 | -43,630 | 238,682.64 | 0.0005 | 0.1657 | 12/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 225,956 | -39,879 | 560,370.88 | 0.0008 | 0.3889 | 12/31/2025 |
| 9 | RBF Capital LLC | 20,000 | -27,900 | 49,600 | 0.0023 | 0.0344 | 12/31/2025 |
| 10 | BofA Securities, Inc. | 833 | -26,926 | 2,065.84 | 0 | 0.0014 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.