| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 55,477,232.19 | 0.3351 | 11.2422 | 03/31/2026 |
| 2 | Athos Capital Ltd. | 7,447,401 | -34,058 | 35,524,102.77 | 10.5463 | 7.1988 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 7,115,710 | -367,100 | 33,941,936.7 | 0.0461 | 6.8782 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 6,270,308 | -347 | 29,909,369.16 | 0.0296 | 6.061 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,929,798 | 751,677 | 18,745,136.46 | 0.0048 | 3.7986 | 06/30/2026 |
| 6 | LSV Asset Management | 3,594,571 | 150,300 | 17,146,103.67 | 0.0249 | 3.4746 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 3,507,828 | -302,982 | 16,732,339.56 | 0.0003 | 3.3907 | 06/30/2026 |
| 8 | Rothschild & Co. Asset Management SCS | 2,593,848 | 939 | 12,372,654.96 | 0.0828 | 2.5073 | 05/29/2026 |
| 9 | D. E. Shaw & Co. LP | 2,496,180 | -79,829 | 11,906,778.6 | 0.0075 | 2.4129 | 06/30/2026 |
| 10 | Alpine Investment Management Ltd. | 2,466,700 | 2,233,466 | 11,766,159 | 2.7573 | 2.3844 | 06/30/2026 |
| 11 | BlackRock Fund Advisors | 2,404,844 | -126,014 | 11,471,105.88 | 0.0002 | 2.3246 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 1,901,497 | -193,366 | 9,070,140.69 | 0.0012 | 1.838 | 06/30/2026 |
| 13 | FIL Investment Management (Hong Kong) Ltd. | 1,632,115 | 1,632,115 | 7,785,188.55 | 0.0345 | 1.5776 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 1,332,101 | -299,075 | 6,354,121.77 | 0.0026 | 1.2876 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 1,331,097 | 153,890 | 6,349,332.69 | 0.0021 | 1.2867 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co Valor Fund | 2,254,090 | 0 | 10,752,009.3 | 0.0994 | 2.1788 | 05/29/2026 |
| 2 | Fidelity China Special Situations Plc | 1,618,439 | 0 | 7,719,954.03 | 0.4921 | 1.5644 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 1,562,640 | -96,018 | 7,453,792.8 | 0.0011 | 1.5105 | 08/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,537,720 | -75,612 | 7,334,924.4 | 0.0043 | 1.4864 | 08/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,283,325 | 152,305 | 6,121,460.25 | 0.0227 | 1.2405 | 09/30/2026 |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,223,084 | -284,673 | 5,834,110.68 | 0.0038 | 1.1823 | 09/30/2026 |
| 7 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 1,019,877 | 0 | 4,864,813.29 | 1.1086 | 0.9858 | 12/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 954,978 | -80,329 | 4,555,245.06 | 0.0123 | 0.9231 | 07/31/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 746,453 | -93,889 | 3,560,580.81 | 0.0011 | 0.7215 | 08/31/2026 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 463,935 | -40,681 | 2,212,969.95 | 0.0147 | 0.4484 | 07/31/2026 |
| 11 | Vanguard FTSE All World (ex-US) Small Cap | 416,976 | -10,478 | 1,988,975.52 | 0.0137 | 0.4031 | 08/31/2026 |
| 12 | Schwab Fundamental Emerging Markets Equity ETF | 410,388 | -480,306 | 1,957,550.76 | 0.0189 | 0.3967 | 09/30/2026 |
| 13 | St. James Place Unit Trust - Global Smaller Companies | 266,311 | 0 | 1,270,303.47 | 0.0204 | 0.2574 | 03/31/2026 |
| 14 | iShares plc - Core MSCI EM IMI UCITS ETF | 257,579 | 17,402 | 1,228,651.83 | 0.0028 | 0.249 | 09/30/2026 |
| 15 | State Street SPDR Portfolio Emerging Markets ETF | 251,352 | -5,543 | 1,198,949.04 | 0.0069 | 0.243 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alpine Investment Management Ltd. | 2,466,700 | 2,233,466 | 11,766,159 | 2.7573 | 2.3844 | 06/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 1,632,115 | 1,632,115 | 7,785,188.55 | 0.0345 | 1.5776 | 06/30/2026 |
| 3 | Assenagon Asset Management SA (Germany) | 1,060,512 | 1,060,512 | 5,058,642.24 | 0.005 | 1.0251 | 09/30/2026 |
| 4 | Polunin Capital Partners Ltd. | 835,119 | 835,119 | 3,983,517.63 | 0.4881 | 0.8072 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,929,798 | 751,677 | 18,745,136.46 | 0.0048 | 3.7986 | 06/30/2026 |
| 6 | Nuveen Asset Management LLC | 599,813 | 599,813 | 2,861,108.01 | 0.0027 | 0.5798 | 06/30/2026 |
| 7 | UBS Securities LLC | 1,258,262 | 260,379 | 6,001,909.74 | 0.0023 | 1.2163 | 06/30/2026 |
| 8 | UBS Europe SE | 165,340 | 165,340 | 788,671.8 | 0.0104 | 0.1598 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,331,097 | 153,890 | 6,349,332.69 | 0.0021 | 1.2867 | 06/30/2026 |
| 10 | HRT Financial LP | 151,119 | 151,119 | 720,837.63 | 0.0019 | 0.1461 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -1,618,439 | 0 | 0 | 0 | |
| 2 | SSgA Funds Management, Inc. | 1,072,676 | -787,926 | 5,116,664.52 | 0.0001 | 1.0369 | 06/30/2026 |
| 3 | Stonehill Capital Management LLC | 0 | -624,196 | 0 | 0 | 0 | |
| 4 | Norges Bank Investment Management | 993,545 | -402,751 | 4,739,209.65 | 0.0003 | 0.9604 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 7,115,710 | -367,100 | 33,941,936.7 | 0.0461 | 6.8782 | 06/30/2026 |
| 6 | Charles Schwab Investment Management, Inc. | 739,822 | -307,680 | 3,528,950.94 | 0 | 0.7151 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 3,507,828 | -302,982 | 16,732,339.56 | 0.0003 | 3.3907 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 1,332,101 | -299,075 | 6,354,121.77 | 0.0026 | 1.2876 | 06/30/2026 |
| 9 | Capitolis Liquid Global Markets LLC | 122,500 | -248,900 | 584,325 | 0.0025 | 0.1184 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 128,262 | -199,966 | 611,809.74 | 0.0003 | 0.124 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.