| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 69,840,834.24 | 0.4186 | 9.9505 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 7,482,810 | -340,200 | 44,934,274.05 | 0.0624 | 6.4019 | 03/31/2026 |
| 3 | Athos Capital Ltd. | 7,481,459 | 251,100 | 44,926,161.3 | 10.1566 | 6.4008 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 6,270,655 | -450 | 37,655,283.28 | 0.0402 | 5.3649 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 3,810,810 | 3,810,810 | 22,883,914.05 | 0.0004 | 3.2603 | 03/31/2026 |
| 6 | LSV Asset Management | 3,444,271 | -121,700 | 20,682,847.36 | 0.0312 | 2.9468 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 3,178,121 | -21,024 | 19,084,616.6 | 0.0059 | 2.7191 | 03/31/2026 |
| 8 | Rothschild & Co. Asset Management SCS | 2,592,909 | -702,323 | 15,570,418.54 | 0.1064 | 2.2184 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 2,576,009 | 382,793 | 15,468,934.04 | 0.0109 | 2.2039 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 2,530,858 | 101,999 | 15,197,802.29 | 0.0003 | 2.1653 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 2,094,863 | 52,550 | 12,579,652.32 | 0.0016 | 1.7923 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 1,860,602 | -12,004 | 11,172,915.01 | 0.0003 | 1.5918 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 1,631,176 | -574,042 | 9,795,211.88 | 0.0046 | 1.3956 | 03/31/2026 |
| 14 | FIL Investment Advisors (UK) Ltd. | 1,618,439 | 0 | 9,718,726.2 | 0.0366 | 1.3847 | 03/31/2026 |
| 15 | Norges Bank Investment Management | 1,396,296 | 0 | 8,384,757.48 | 0.0005 | 1.1946 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co Valor Fund | 2,254,090 | -663,775 | 13,535,810.45 | 0.1318 | 1.9285 | 03/31/2026 |
| 2 | Fidelity China Special Situations Plc | 1,618,439 | 0 | 9,718,726.2 | 0.5741 | 1.3847 | 03/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 1,562,640 | -96,018 | 9,383,653.2 | 0.0014 | 1.3369 | 06/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,479,615 | -49,555 | 8,885,088.07 | 0.0054 | 1.2659 | 06/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,420,272 | 32,743 | 8,528,733.36 | 0.0057 | 1.2151 | 06/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,228,470 | 312,874 | 7,376,962.35 | 0.0304 | 1.051 | 06/30/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 1,035,307 | 46,973 | 6,217,018.54 | 0.0164 | 0.8858 | 03/31/2026 |
| 8 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 1,019,877 | 0 | 6,124,361.38 | 1.3795 | 0.8726 | 12/31/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 840,342 | -21,489 | 5,046,253.71 | 0.0016 | 0.719 | 05/31/2026 |
| 10 | Schwab Fundamental Emerging Markets Equity ETF | 624,805 | -394,654 | 3,751,954.02 | 0.0405 | 0.5346 | 06/30/2026 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 504,616 | -34,671 | 3,030,219.08 | 0.0206 | 0.4317 | 03/31/2026 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 443,142 | 27,082 | 2,661,067.71 | 0.0181 | 0.3791 | 05/31/2026 |
| 13 | St. James Place Unit Trust - Global Smaller Companies | 266,611 | 0 | 1,600,999.06 | 0.0294 | 0.2281 | 09/30/2025 |
| 14 | State Street SPDR Portfolio Emerging Markets ETF | 251,277 | 6,931 | 1,508,918.38 | 0.009 | 0.215 | 06/30/2026 |
| 15 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 241,681 | -257,284 | 1,451,294.4 | 0.0035 | 0.2068 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,810,810 | 3,810,810 | 22,883,914.05 | 0.0004 | 3.2603 | 03/31/2026 |
| 2 | Tiger Pacific Capital LP | 1,169,394 | 1,169,394 | 7,022,210.97 | 3.604 | 1.0005 | 03/31/2026 |
| 3 | Stonehill Capital Management LLC | 624,196 | 624,196 | 3,748,296.98 | 1.3561 | 0.534 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 2,576,009 | 382,793 | 15,468,934.04 | 0.0109 | 2.2039 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 1,212,530 | 322,618 | 7,281,242.65 | 0.0094 | 1.0374 | 03/31/2026 |
| 6 | Athos Capital Ltd. | 7,481,459 | 251,100 | 44,926,161.3 | 10.1566 | 6.4008 | 03/31/2026 |
| 7 | Alpine Investment Management Ltd. | 233,234 | 233,234 | 1,400,570.17 | 0.6027 | 0.1995 | 03/31/2026 |
| 8 | Citadel Securities LLC | 226,832 | 226,832 | 1,362,126.16 | 0.0029 | 0.1941 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,177,207 | 219,699 | 7,069,128.04 | 0.0024 | 1.0072 | 03/31/2026 |
| 10 | Millennium Management LLC | 179,221 | 167,668 | 1,076,222.1 | 0.0007 | 0.1533 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -3,705,659 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 0 | -889,397 | 0 | 0 | 0 | |
| 3 | Rothschild & Co. Asset Management SCS | 2,592,909 | -702,323 | 15,570,418.54 | 0.1064 | 2.2184 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 1,631,176 | -574,042 | 9,795,211.88 | 0.0046 | 1.3956 | 03/31/2026 |
| 5 | Caxton Associates LLP | 0 | -404,169 | 0 | 0 | 0 | |
| 6 | JPMorgan Investment Management, Inc. | 0 | -394,992 | 0 | 0 | 0 | |
| 7 | First Sentier Investors RQI Pty Ltd. | 0 | -387,558 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 7,482,810 | -340,200 | 44,934,274.05 | 0.0624 | 6.4019 | 03/31/2026 |
| 9 | Y-Intercept (Hong Kong) Ltd. | 0 | -263,678 | 0 | 0 | 0 | |
| 10 | BlackRock Advisors (UK) Ltd. | 364,554 | -261,944 | 2,189,146.77 | 0.0002 | 0.3119 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.