| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bright Valley Capital Ltd. | 1,334,229 | 0 | 4,869,935.85 | 2.0418 | 4.4211 | 06/30/2026 |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 887,510 | 0 | 3,239,411.5 | 0.0197 | 2.9408 | 08/31/2026 |
| 3 | Fidelity Management & Research (Japan) Ltd. | 887,510 | 0 | 3,239,411.5 | 0.1878 | 2.9408 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 840,519 | -1,301 | 3,067,894.35 | 0.005 | 2.7851 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 671,802 | -6,660 | 2,452,077.3 | 0.0025 | 2.2261 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 609,903 | 0 | 2,226,145.95 | 0.0001 | 2.021 | 06/30/2026 |
| 7 | FIAM LLC | 257,128 | -46,842 | 938,517.2 | 0.0004 | 0.852 | 06/30/2026 |
| 8 | Bank of America, NA (Private Banking) | 162,008 | 2,339 | 591,329.2 | 0.0002 | 0.5368 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 120,258 | -4,168 | 438,941.7 | 0.0006 | 0.3985 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 100,312 | -36,752 | 366,138.8 | 0 | 0.3324 | 06/30/2026 |
| 11 | SEI Investments Management Corp. | 93,265 | 0 | 340,417.25 | 0.0003 | 0.309 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 87,293 | -32,157 | 318,619.45 | 0.0001 | 0.2893 | 06/30/2026 |
| 13 | Russell Investment Management LLC | 86,638 | -32,609 | 316,228.7 | 0.0002 | 0.2871 | 06/30/2026 |
| 14 | GSA Capital Partners LLP | 79,011 | 5,325 | 288,390.15 | 0.0189 | 0.2618 | 06/30/2026 |
| 15 | Quinn Opportunity Partners LLC | 68,392 | 0 | 249,630.8 | 0.0122 | 0.2266 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Pacific Basin Fund | 887,510 | 0 | 3,239,411.5 | 0.2886 | 2.9408 | 08/31/2026 |
| 2 | Fidelity Emerging Markets Discovery Fund | 609,903 | 0 | 2,226,145.95 | 0.1476 | 2.021 | 08/31/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 67,515 | 0 | 246,429.75 | 0.0007 | 0.2237 | 07/31/2026 |
| 4 | Sun Life Schroder Global Mid Cap Fund | 30,193 | 0 | 110,204.45 | 0.0142 | 0.1 | 12/31/2025 |
| 5 | Jacob Discovery Fund | 25,000 | 13,000 | 91,250 | 0.6349 | 0.0828 | 05/31/2026 |
| 6 | Sun Life Acadian International Equity Fund | 12,466 | 0 | 45,500.9 | 0.0027 | 0.0413 | 12/31/2025 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 10,237 | 1,975 | 37,365.05 | 0.0012 | 0.0339 | 08/31/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 8,931 | -1,481 | 32,598.15 | 0.0001 | 0.0296 | 08/31/2026 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 8,650 | -2,414 | 31,572.5 | 0.0006 | 0.0287 | 07/31/2026 |
| 10 | DFA Emerging Markets Sustainability Core 1 Portfolio | 6,701 | 2,200 | 24,458.65 | 0.002 | 0.0222 | 07/31/2026 |
| 11 | Polunin Funds - Emerg. Mkts. Small Cap | 6,108 | 0 | 22,294.2 | 0.0994 | 0.0202 | 12/31/2025 |
| 12 | Polunin Funds - Emerging Markets Technology Fund | 6,090 | 0 | 22,228.5 | 0.1288 | 0.0202 | 12/31/2025 |
| 13 | Dimensional Emerging Markets Sustainability Trust | 4,559 | 2,601 | 16,640.35 | 0.0032 | 0.0151 | 08/31/2026 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 4,147 | -2,379 | 15,136.55 | 0.0007 | 0.0137 | 07/31/2026 |
| 15 | Rainbow Fund - Emerging Markets Equities | 2,500 | 0 | 9,125 | 0.1104 | 0.0083 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 15,937 | 15,937 | 58,170.05 | 0.0188 | 0.0528 | 06/30/2026 |
| 2 | GSA Capital Partners LLP | 79,011 | 5,325 | 288,390.15 | 0.0189 | 0.2618 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 2,678 | 2,509 | 9,774.7 | 0 | 0.0089 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 162,008 | 2,339 | 591,329.2 | 0.0002 | 0.5368 | 06/30/2026 |
| 5 | Arax Advisory Partners LLC | 153 | 153 | 558.45 | 0 | 0.0005 | 06/30/2026 |
| 6 | Rydar Equities, Inc. | 100 | 100 | 365 | 0.0002 | 0.0003 | 09/30/2026 |
| 7 | SBI Securities Co., Ltd. | 15 | 5 | 54.75 | 0 | 0 | 09/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 19,116 | 2 | 69,773.4 | 0 | 0.0633 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LP | 0 | -107,703 | 0 | 0 | 0 | |
| 2 | FIAM LLC | 257,128 | -46,842 | 938,517.2 | 0.0004 | 0.852 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 100,312 | -36,752 | 366,138.8 | 0 | 0.3324 | 06/30/2026 |
| 4 | Russell Investment Management LLC | 86,638 | -32,609 | 316,228.7 | 0.0002 | 0.2871 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 87,293 | -32,157 | 318,619.45 | 0.0001 | 0.2893 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 15,279 | -13,508 | 55,768.35 | 0 | 0.0506 | 06/30/2026 |
| 7 | Polunin Capital Partners Ltd. | 0 | -12,198 | 0 | 0 | 0 | |
| 8 | Geode Capital Management LLC | 0 | -10,412 | 0 | 0 | 0 | |
| 9 | Dimensional Fund Advisors Ltd. | 11,771 | -7,974 | 42,964.15 | 0.0001 | 0.039 | 06/30/2026 |
| 10 | Acadian Asset Management LLC | 671,802 | -6,660 | 2,452,077.3 | 0.0025 | 2.2261 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.