| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 79,435,953.01 | 0.4825 | 8.5428 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 8,190,290 | -62,000 | 55,939,680.7 | 0.0696 | 6.0159 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 7,841,311 | -286,117 | 53,556,154.13 | 0.0218 | 5.7596 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 6,629,672 | 75,838 | 45,280,659.76 | 0.0754 | 4.8696 | 06/30/2025 |
| 5 | The Vanguard Group, Inc. | 3,759,989 | -377,167 | 25,680,724.87 | 0.0003 | 2.7618 | 06/30/2025 |
| 6 | Rothschild & Co. Asset Management SCS | 3,707,049 | 0 | 25,319,144.67 | 0.2078 | 2.7229 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 3,140,142 | -54,206 | 21,447,169.86 | 0.0138 | 2.3065 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 2,786,814 | 324,115 | 19,033,939.62 | 0.0004 | 2.047 | 06/30/2025 |
| 9 | LSV Asset Management | 2,766,395 | 14,420 | 18,894,477.85 | 0.0329 | 2.032 | 06/30/2025 |
| 10 | SSgA Funds Management, Inc. | 2,446,644 | -230,772 | 16,710,578.52 | 0.0006 | 1.7971 | 06/30/2025 |
| 11 | Dimensional Fund Advisors LP | 2,406,902 | -315,303 | 16,439,140.66 | 0.0026 | 1.7679 | 06/30/2025 |
| 12 | Causeway Capital Management LLC | 2,346,224 | 256,311 | 16,024,709.92 | 0.0355 | 1.7233 | 06/30/2025 |
| 13 | Morgan Stanley & Co. LLC | 2,211,977 | -633,877 | 15,107,802.91 | 0.0051 | 1.6247 | 06/30/2025 |
| 14 | Norges Bank Investment Management | 1,774,396 | 378,100 | 12,119,124.68 | 0.0008 | 1.3033 | 06/30/2025 |
| 15 | FIL Investment Advisors (UK) Ltd. | 1,618,439 | 181,952 | 11,053,938.37 | 0.0368 | 1.1888 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co Valor Fund | 3,280,394 | 0 | 22,405,091.02 | 0.2771 | 2.4095 | 06/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 1,658,658 | -256,476 | 11,328,634.14 | 0.002 | 1.2183 | 09/30/2025 |
| 3 | Fidelity China Special Situations Plc | 1,618,439 | 181,952 | 11,053,938.37 | 0.5389 | 1.1888 | 06/30/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,529,170 | -159,669 | 10,444,231.1 | 0.0073 | 1.1232 | 09/30/2025 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,320,363 | -5,671 | 9,018,079.29 | 0.0081 | 0.9698 | 09/30/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 1,190,568 | -137,497 | 8,131,579.44 | 0.0242 | 0.8745 | 07/31/2025 |
| 7 | SPDR S&P Kensho New Economies Composite ETF | 896,992 | 352,142 | 6,126,455.36 | 0.2348 | 0.6589 | 09/30/2025 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 861,831 | -99,967 | 5,886,305.73 | 0.0021 | 0.633 | 08/31/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 817,649 | 80,561 | 5,584,542.67 | 0.0411 | 0.6006 | 09/30/2025 |
| 10 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 780,574 | 780,574 | 5,331,320.42 | 1.1024 | 0.5733 | 06/30/2025 |
| 11 | Schwab Fundamental Emerging Markets Equity ETF | 712,291 | 501,962 | 4,864,947.53 | 0.0627 | 0.5232 | 09/30/2025 |
| 12 | Invesco Funds - Global Consumer Trends Fund | 689,400 | -2,741,400 | 4,708,602 | 0.1923 | 0.5064 | 09/30/2025 |
| 13 | DFA Dimensional Emerging Markets Value Fund | 599,756 | -38,059 | 4,096,333.48 | 0.0312 | 0.4405 | 07/31/2025 |
| 14 | Causeway Emerging Markets Fund | 536,818 | 0 | 3,666,466.94 | 0.1411 | 0.3943 | 06/30/2025 |
| 15 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 478,050 | 21,227 | 3,265,081.5 | 0.0106 | 0.3511 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fullgoal Fund Management Co., Ltd. | 1,153,262 | 1,153,262 | 7,876,779.46 | 0.0149 | 0.8471 | 06/30/2025 |
| 2 | Numeric Investors LLC | 1,054,984 | 1,054,984 | 7,205,540.72 | 0.0206 | 0.7749 | 06/30/2025 |
| 3 | Fullgoal Asset Management (HK) Ltd. | 780,574 | 780,574 | 5,331,320.42 | 1.0635 | 0.5733 | 06/30/2025 |
| 4 | Marshall Wace LLP | 859,024 | 771,624 | 5,867,133.92 | 0.0065 | 0.631 | 06/30/2025 |
| 5 | D. E. Shaw & Co. LP | 803,226 | 733,912 | 5,486,033.58 | 0.005 | 0.59 | 06/30/2025 |
| 6 | Walleye Capital LLC | 919,989 | 599,286 | 6,283,524.87 | 0.0385 | 0.6758 | 06/30/2025 |
| 7 | Healthcare of Ontario Pension Plan | 549,400 | 549,400 | 3,752,402 | 0.007 | 0.4035 | 06/30/2025 |
| 8 | PGIM Quantitative Solutions LLC | 454,100 | 454,100 | 3,101,503 | 0.004 | 0.3335 | 06/30/2025 |
| 9 | Jupiter Asset Management Ltd. | 828,200 | 410,200 | 5,656,606 | 0.0139 | 0.6083 | 06/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 571,569 | 381,993 | 3,903,816.27 | 0.0113 | 0.4198 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 1,584,000 | -1,792,800 | 10,818,720 | 0.0044 | 1.1635 | 06/30/2025 |
| 2 | Alpine Investment Management Ltd. | 0 | -1,551,200 | 0 | 0 | 0 | |
| 3 | Tiger Pacific Capital LP | 0 | -993,408 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 2,211,977 | -633,877 | 15,107,802.91 | 0.0051 | 1.6247 | 06/30/2025 |
| 5 | Millennium Management LLC | 32,708 | -438,667 | 223,395.64 | 0.0002 | 0.024 | 06/30/2025 |
| 6 | The Vanguard Group, Inc. | 3,759,989 | -377,167 | 25,680,724.87 | 0.0003 | 2.7618 | 06/30/2025 |
| 7 | Susquehanna Financial Group LLLP | 108,551 | -337,339 | 741,403.33 | 0.0011 | 0.0797 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 246,311 | -317,971 | 1,682,304.13 | 0.0012 | 0.1809 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 2,406,902 | -315,303 | 16,439,140.66 | 0.0026 | 1.7679 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 7,841,311 | -286,117 | 53,556,154.13 | 0.0218 | 5.7596 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.