| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 23,260,894 | 11,630,447 | 142,589,280.22 | 0.8587 | 19.9009 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 7,482,810 | -690,280 | 45,869,625.3 | 0.062 | 6.4019 | 03/31/2026 |
| 3 | Athos Capital Ltd. | 7,481,459 | 7,481,459 | 45,861,343.67 | 9.1936 | 6.4008 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 6,270,655 | -55,836 | 38,439,115.15 | 0.0408 | 5.3649 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 3,810,810 | 3,810,810 | 23,360,265.3 | 0.0004 | 3.2603 | 03/31/2026 |
| 6 | LSV Asset Management | 3,444,271 | 504,452 | 21,113,381.23 | 0.0315 | 2.9468 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 3,178,121 | -3,721,278 | 19,481,881.73 | 0.0059 | 2.7191 | 03/31/2026 |
| 8 | Rothschild & Co. Asset Management SCS | 2,592,376 | -700,422 | 15,891,264.88 | 0.115 | 2.2179 | 01/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,576,009 | 1,147,533 | 15,790,935.17 | 0.0106 | 2.2039 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 2,530,858 | 98,740 | 15,514,159.54 | 0.0003 | 2.1653 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 2,094,863 | -221,330 | 12,841,510.19 | 0.0017 | 1.7923 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 1,860,602 | -191,632 | 11,405,490.26 | 0.0003 | 1.5918 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 1,631,176 | -1,472,007 | 9,999,108.88 | 0.0045 | 1.3956 | 03/31/2026 |
| 14 | FIL Investment Advisors (UK) Ltd. | 1,618,439 | 0 | 9,921,031.07 | 0.0365 | 1.3847 | 03/31/2026 |
| 15 | Norges Bank Investment Management | 1,396,296 | -378,100 | 8,559,294.48 | 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 | 13,817,571.7 | 0.14 | 1.9285 | 01/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 1,658,658 | 0 | 10,167,573.54 | 0.0015 | 1.4191 | 04/30/2026 |
| 3 | Fidelity China Special Situations Plc | 1,618,439 | 0 | 9,921,031.07 | 0.5005 | 1.3847 | 02/28/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,613,332 | 84,162 | 9,889,725.16 | 0.0058 | 1.3803 | 04/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,507,757 | 125,904 | 9,242,550.41 | 0.0056 | 1.29 | 04/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,217,966 | 338,025 | 7,466,131.58 | 0.0282 | 1.042 | 05/29/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 1,035,307 | 46,973 | 6,346,431.91 | 0.0153 | 0.8858 | 02/28/2026 |
| 8 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 1,019,877 | 239,303 | 6,251,846.01 | 1.2605 | 0.8726 | 12/31/2025 |
| 9 | Schwab Fundamental Emerging Markets Equity ETF | 890,694 | 138,731 | 5,459,954.22 | 0.0564 | 0.762 | 05/29/2026 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 840,342 | -21,489 | 5,151,296.46 | 0.0016 | 0.719 | 03/31/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 754,744 | -115,394 | 4,626,580.72 | 0.1564 | 0.6457 | 05/29/2026 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 504,616 | -89,912 | 3,093,296.08 | 0.0194 | 0.4317 | 02/28/2026 |
| 13 | Vanguard FTSE All World (ex-US) Small Cap | 427,454 | 43,624 | 2,620,293.02 | 0.0172 | 0.3657 | 04/30/2026 |
| 14 | St. James Place Unit Trust - Global Smaller Companies | 266,611 | 0 | 1,634,325.43 | 0.0294 | 0.2281 | 09/30/2025 |
| 15 | State Street SPDR Portfolio Emerging Markets ETF | 256,895 | 15,361 | 1,574,766.35 | 0.0087 | 0.2198 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 23,260,894 | 11,630,447 | 142,589,280.22 | 0.8587 | 19.9009 | 03/31/2026 |
| 2 | Athos Capital Ltd. | 7,481,459 | 7,481,459 | 45,861,343.67 | 9.1936 | 6.4008 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 3,810,810 | 3,810,810 | 23,360,265.3 | 0.0004 | 3.2603 | 03/31/2026 |
| 4 | Tiger Pacific Capital LP | 1,169,394 | 1,169,394 | 7,168,385.22 | 3.5046 | 1.0005 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 2,576,009 | 1,147,533 | 15,790,935.17 | 0.0106 | 2.2039 | 03/31/2026 |
| 6 | Qube Research & Technologies Ltd. | 1,212,530 | 710,333 | 7,432,808.9 | 0.0095 | 1.0374 | 03/31/2026 |
| 7 | Stonehill Capital Management LLC | 624,196 | 624,196 | 3,826,321.48 | 1.2461 | 0.534 | 03/31/2026 |
| 8 | LSV Asset Management | 3,444,271 | 504,452 | 21,113,381.23 | 0.0315 | 2.9468 | 03/31/2026 |
| 9 | Capitolis Liquid Global Markets LLC | 371,400 | 371,400 | 2,276,682 | 0.0124 | 0.3178 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 1,177,207 | 317,306 | 7,216,278.91 | 0.0024 | 1.0072 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 3,178,121 | -3,721,278 | 19,481,881.73 | 0.0059 | 2.7191 | 03/31/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -3,709,000 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 0 | -2,794,347 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 1,631,176 | -1,472,007 | 9,999,108.88 | 0.0045 | 1.3956 | 03/31/2026 |
| 5 | Assenagon Asset Management SA (Germany) | 0 | -967,791 | 0 | 0 | 0 | |
| 6 | Fullgoal Fund Management Co., Ltd. | 220,000 | -933,262 | 1,348,600 | 0.0022 | 0.1882 | 06/30/2025 |
| 7 | Polunin Capital Partners Ltd. | 0 | -889,369 | 0 | 0 | 0 | |
| 8 | Jupiter Asset Management Ltd. | 0 | -743,700 | 0 | 0 | 0 | |
| 9 | Rothschild & Co. Asset Management SCS | 2,592,376 | -700,422 | 15,891,264.88 | 0.115 | 2.2179 | 01/30/2026 |
| 10 | Renaissance Technologies LLC | 7,482,810 | -690,280 | 45,869,625.3 | 0.062 | 6.4019 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.