| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 2,414,558 | 0 | 8,595,826.48 | 0.076 | 4.1562 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 2,116,457 | 0 | 7,534,586.92 | 0.0075 | 3.6431 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 1,114,919 | 151,404 | 3,969,111.64 | 0.0031 | 1.9191 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 890,508 | 511,736 | 3,170,208.48 | 0.0013 | 1.5329 | 06/30/2026 |
| 5 | Marshall Wace LLP | 780,391 | 231,976 | 2,778,191.96 | 0.0023 | 1.3433 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 533,557 | -25,135 | 1,899,462.92 | 0.0002 | 0.9184 | 06/30/2026 |
| 7 | Citadel Securities LLC | 499,047 | 388,989 | 1,776,607.32 | 0.0044 | 0.859 | 06/30/2026 |
| 8 | First Beijing Investment Ltd. | 432,828 | -11,500 | 1,540,867.68 | 0.0376 | 0.745 | 06/30/2026 |
| 9 | AIA Investment Management Pte Ltd. | 399,018 | 0 | 1,420,504.08 | 0.0253 | 0.6868 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 313,347 | 43,856 | 1,115,515.32 | 0.0007 | 0.5394 | 06/30/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 277,514 | 36,759 | 987,949.84 | 0.0001 | 0.4777 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 256,300 | 256,300 | 912,428 | 0.0003 | 0.4412 | 06/30/2026 |
| 13 | Renaissance Technologies LLC | 193,516 | -2,500 | 688,916.96 | 0.0009 | 0.3331 | 06/30/2026 |
| 14 | JPMorgan Securities LLC (Investment Management) | 185,474 | 392 | 660,287.44 | 0.0003 | 0.3193 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 181,190 | -36,763 | 645,036.4 | 0.0006 | 0.3119 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 1,568,028 | 0 | 5,582,179.68 | 0.2758 | 2.6991 | 12/31/2025 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 303,836 | -20,766 | 1,081,656.16 | 0.003 | 0.523 | 07/31/2026 |
| 3 | Avantis International Small Cap Value ETF | 237,756 | 237,756 | 846,411.36 | 0.0044 | 0.4093 | 09/30/2026 |
| 4 | MW Asset Management - Optimum | 103,865 | 0 | 369,759.4 | 7.207 | 0.1788 | 06/30/2026 |
| 5 | Dimensional Emerging Markets Core Equity 2 ETF | 66,971 | 0 | 238,416.76 | 0.0027 | 0.1153 | 09/30/2026 |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF | 60,257 | 19,862 | 214,514.92 | 0.0338 | 0.1037 | 09/30/2026 |
| 7 | Dimensional Emerging Core Equity Market ETF | 52,102 | 733 | 185,483.12 | 0.002 | 0.0897 | 09/30/2026 |
| 8 | ActivePassive International Equity ETF | 51,582 | 20,000 | 183,631.92 | 0.0163 | 0.0888 | 09/30/2026 |
| 9 | Invesco Golden Dragon China ETF | 28,866 | -3,802 | 102,762.96 | 0.1265 | 0.0497 | 09/30/2026 |
| 10 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 28,033 | 0 | 99,797.48 | 0.0027 | 0.0483 | 03/31/2026 |
| 11 | DFA Emerging Markets Small Cap Portfolio | 25,883 | 0 | 92,143.48 | 0.0025 | 0.0446 | 07/31/2026 |
| 12 | DFA Emerging Markets Small Cap Series (The) | 25,883 | 0 | 92,143.48 | 0.0026 | 0.0446 | 07/31/2026 |
| 13 | Mackenzie Emerging Markets Small Cap Fund | 24,607 | 24,607 | 87,600.92 | 0.6085 | 0.0424 | 07/31/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 24,375 | 2,604 | 86,775 | 0.0007 | 0.042 | 09/30/2026 |
| 15 | Dimensional Emerging Markets Value ETF | 22,958 | 15,523 | 81,730.48 | 0.004 | 0.0395 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 890,508 | 511,736 | 3,170,208.48 | 0.0013 | 1.5329 | 06/30/2026 |
| 2 | Citadel Securities LLC | 499,047 | 388,989 | 1,776,607.32 | 0.0044 | 0.859 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 256,300 | 256,300 | 912,428 | 0.0003 | 0.4412 | 06/30/2026 |
| 4 | Marshall Wace LLP | 780,391 | 231,976 | 2,778,191.96 | 0.0023 | 1.3433 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 1,114,919 | 151,404 | 3,969,111.64 | 0.0031 | 1.9191 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 154,544 | 126,222 | 550,176.64 | 0.0001 | 0.266 | 06/30/2026 |
| 7 | Polunin Capital Partners Ltd. | 155,642 | 95,420 | 554,085.52 | 0.0582 | 0.2679 | 09/30/2026 |
| 8 | Millennium Management LLC | 159,664 | 77,633 | 568,403.84 | 0.0004 | 0.2748 | 06/30/2026 |
| 9 | Centiva Capital LP | 85,084 | 53,444 | 302,899.04 | 0.0105 | 0.1465 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 313,347 | 43,856 | 1,115,515.32 | 0.0007 | 0.5394 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hwabao WP Fund Management Co., Ltd. | 0 | -1,345,120 | 0 | 0 | 0 | |
| 2 | Simplex Trading LLC | 29,794 | -81,085 | 106,066.64 | 0.003 | 0.0513 | 06/30/2026 |
| 3 | Qube Research & Technologies Ltd. | 130,688 | -64,908 | 465,249.28 | 0.0005 | 0.225 | 06/30/2026 |
| 4 | UBS Securities LLC | 99,722 | -52,869 | 355,010.32 | 0.0001 | 0.1717 | 06/30/2026 |
| 5 | Nano-Cap New Millennium Advisors LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 106,326 | -47,177 | 378,520.56 | 0.0001 | 0.183 | 06/30/2026 |
| 7 | Virtu Americas LLC | 0 | -45,904 | 0 | 0 | 0 | |
| 8 | Leap Investments LP | 0 | -45,060 | 0 | 0 | 0 | |
| 9 | Point72 Asset Management LP | 0 | -41,876 | 0 | 0 | 0 | |
| 10 | Susquehanna Financial Group LLLP | 181,190 | -36,763 | 645,036.4 | 0.0006 | 0.3119 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.