| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 72,690,293.75 | 0.4345 | 9.6528 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 7,823,010 | -367,280 | 48,893,812.5 | 0.0742 | 6.4928 | 12/31/2025 |
| 3 | Athos Capital Ltd. | 7,230,359 | 7,230,359 | 45,189,743.75 | 9.5294 | 6.0009 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 6,271,105 | -358,567 | 39,194,406.25 | 0.0545 | 5.2048 | 12/31/2025 |
| 5 | The Vanguard Group, Inc. | 3,705,659 | -54,330 | 23,160,368.75 | 0.0003 | 3.0756 | 12/31/2025 |
| 6 | LSV Asset Management | 3,565,971 | 799,576 | 22,287,318.75 | 0.0358 | 2.9596 | 12/31/2025 |
| 7 | Rothschild & Co. Asset Management SCS | 3,292,798 | -13,124 | 20,579,987.5 | 0.1519 | 2.7329 | 11/28/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 3,199,145 | -4,642,166 | 19,994,656.25 | 0.0089 | 2.6552 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 2,428,859 | -357,955 | 15,180,368.75 | 0.0003 | 2.0159 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 2,205,218 | -934,924 | 13,782,612.5 | 0.0074 | 1.8303 | 12/31/2025 |
| 11 | D. E. Shaw & Co. LP | 2,193,216 | 1,389,990 | 13,707,600 | 0.0105 | 1.8203 | 12/31/2025 |
| 12 | Dimensional Fund Advisors LP | 2,042,313 | -364,589 | 12,764,456.25 | 0.0018 | 1.695 | 12/31/2025 |
| 13 | SSgA Funds Management, Inc. | 1,872,606 | -574,038 | 11,703,787.5 | 0.0004 | 1.5542 | 12/31/2025 |
| 14 | FIL Investment Advisors (UK) Ltd. | 1,618,439 | 0 | 10,115,243.75 | 0.0376 | 1.3432 | 12/31/2025 |
| 15 | Norges Bank Investment Management | 1,396,296 | -378,100 | 8,726,850 | 0.0005 | 1.1589 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co Valor Fund | 2,917,865 | 0 | 18,236,656.25 | 0.1964 | 2.4217 | 11/28/2025 |
| 2 | Vanguard Total International Stock Index Fund | 1,658,658 | 0 | 10,366,612.5 | 0.0017 | 1.3766 | 01/31/2026 |
| 3 | Fidelity China Special Situations Plc | 1,618,439 | 0 | 10,115,243.75 | 0.4753 | 1.3432 | 11/30/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,572,496 | -67,923 | 9,828,100 | 0.0063 | 1.3051 | 01/31/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,507,291 | 213,889 | 9,420,568.75 | 0.0066 | 1.251 | 02/27/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,117,271 | 347,407 | 6,982,943.75 | 0.0333 | 0.9273 | 02/27/2026 |
| 7 | Schwab Fundamental Emerging Markets Equity ETF | 1,073,169 | 574,962 | 6,707,306.25 | 0.0738 | 0.8907 | 02/27/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 988,334 | -209,614 | 6,177,087.5 | 0.0165 | 0.8203 | 12/31/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 840,342 | -21,489 | 5,252,137.5 | 0.0017 | 0.6975 | 01/31/2026 |
| 10 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 780,574 | 0 | 4,878,587.5 | 1.0764 | 0.6478 | 06/30/2025 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 763,877 | -138,404 | 4,774,231.25 | 0.1921 | 0.634 | 02/27/2026 |
| 12 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 546,029 | 78,496 | 3,412,681.25 | 0.0087 | 0.4532 | 02/27/2026 |
| 13 | DFA Dimensional Emerging Markets Value Fund | 539,287 | -55,241 | 3,370,543.75 | 0.0231 | 0.4476 | 12/31/2025 |
| 14 | Fullgoal Global Consumption Selected Mixed Fund QDII | 473,262 | 0 | 2,957,887.5 | 0.8369 | 0.3928 | 06/30/2025 |
| 15 | Fullgoal Blue Chip Selection Equity Fund (QDII) | 460,000 | 0 | 2,875,000 | 1.263 | 0.3818 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Athos Capital Ltd. | 7,230,359 | 7,230,359 | 45,189,743.75 | 9.5294 | 6.0009 | 12/31/2025 |
| 2 | D. E. Shaw & Co. LP | 2,193,216 | 1,389,990 | 13,707,600 | 0.0105 | 1.8203 | 12/31/2025 |
| 3 | Assenagon Asset Management SA (Germany) | 1,194,428 | 1,003,407 | 7,465,175 | 0.0104 | 0.9913 | 12/31/2025 |
| 4 | Qube Research & Technologies Ltd. | 889,912 | 803,698 | 5,561,950 | 0.0078 | 0.7386 | 12/31/2025 |
| 5 | LSV Asset Management | 3,565,971 | 799,576 | 22,287,318.75 | 0.0358 | 2.9596 | 12/31/2025 |
| 6 | Charles Schwab Investment Management, Inc. | 1,207,069 | 648,742 | 7,544,181.25 | 0.0008 | 1.0018 | 12/31/2025 |
| 7 | Capitolis Liquid Global Markets LLC | 477,600 | 477,600 | 2,985,000 | 0.0182 | 0.3964 | 12/31/2025 |
| 8 | Caxton Associates LLP | 404,169 | 404,169 | 2,526,056.25 | 0.0509 | 0.3354 | 12/31/2025 |
| 9 | JPMorgan Investment Management, Inc. | 394,992 | 388,013 | 2,468,700 | 0.0003 | 0.3278 | 12/31/2025 |
| 10 | UBS Securities LLC | 953,245 | 269,131 | 5,957,781.25 | 0.0024 | 0.7912 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 0 | -5,621,400 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 3,199,145 | -4,642,166 | 19,994,656.25 | 0.0089 | 2.6552 | 12/31/2025 |
| 3 | Invesco Advisers, Inc. | 0 | -1,584,000 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 889,397 | -1,456,827 | 5,558,731.25 | 0.0109 | 0.7382 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 989,027 | -1,222,950 | 6,181,418.75 | 0.0022 | 0.8209 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 2,205,218 | -934,924 | 13,782,612.5 | 0.0074 | 1.8303 | 12/31/2025 |
| 7 | Walleye Capital LLC | 18,343 | -901,646 | 114,643.75 | 0.0005 | 0.0152 | 12/31/2025 |
| 8 | Marshall Wace LLP | 0 | -859,024 | 0 | 0 | 0 | |
| 9 | Jupiter Asset Management Ltd. | 0 | -828,200 | 0 | 0 | 0 | |
| 10 | SSgA Funds Management, Inc. | 1,872,606 | -574,038 | 11,703,787.5 | 0.0004 | 1.5542 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.