| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 74,434,860.8 | 0.4539 | 9.9505 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 7,823,010 | -350,080 | 50,067,264 | 0.0726 | 6.693 | 12/31/2025 |
| 3 | Athos Capital Ltd. | 7,230,359 | 7,230,359 | 46,274,297.6 | 10.4795 | 6.186 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 6,271,105 | -55,386 | 40,135,072 | 0.0532 | 5.3653 | 12/31/2025 |
| 5 | The Vanguard Group, Inc. | 3,705,659 | -3,341 | 23,716,217.6 | 0.0003 | 3.1704 | 12/31/2025 |
| 6 | LSV Asset Management | 3,565,971 | 626,152 | 22,822,214.4 | 0.0354 | 3.0509 | 12/31/2025 |
| 7 | Rothschild & Co. Asset Management SCS | 3,295,232 | 2,434 | 21,089,484.8 | 0.1486 | 2.8192 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 3,199,145 | -3,700,254 | 20,474,528 | 0.0088 | 2.737 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 2,428,859 | -3,259 | 15,544,697.6 | 0.0003 | 2.078 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 2,205,218 | -897,965 | 14,113,395.2 | 0.0072 | 1.8867 | 12/31/2025 |
| 11 | D. E. Shaw & Co. LP | 2,193,216 | 764,740 | 14,036,582.4 | 0.0102 | 1.8764 | 12/31/2025 |
| 12 | Dimensional Fund Advisors LP | 2,042,313 | -273,880 | 13,070,803.2 | 0.0018 | 1.7473 | 12/31/2025 |
| 13 | SSgA Funds Management, Inc. | 1,872,606 | -179,628 | 11,984,678.4 | 0.0004 | 1.6021 | 12/31/2025 |
| 14 | FIL Investment Advisors (UK) Ltd. | 1,618,439 | 0 | 10,358,009.6 | 0.0375 | 1.3847 | 12/31/2025 |
| 15 | Norges Bank Investment Management | 1,396,296 | -378,100 | 8,936,294.4 | 0.0005 | 1.1946 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co Valor Fund | 2,917,865 | 0 | 18,674,336 | 0.1911 | 2.4964 | 12/31/2025 |
| 2 | Vanguard Total International Stock Index Fund | 1,658,658 | 0 | 10,615,411.2 | 0.0016 | 1.4191 | 03/31/2026 |
| 3 | Fidelity China Special Situations Plc | 1,618,439 | 0 | 10,358,009.6 | 0.4976 | 1.3847 | 11/30/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,613,332 | 84,162 | 10,325,324.8 | 0.0062 | 1.3803 | 03/31/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,507,757 | 187,394 | 9,649,644.8 | 0.0065 | 1.29 | 03/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,131,020 | 313,371 | 7,238,528 | 0.0326 | 0.9676 | 03/31/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 988,334 | -131,465 | 6,325,337.6 | 0.0163 | 0.8456 | 12/31/2025 |
| 8 | Schwab Fundamental Emerging Markets Equity ETF | 890,694 | 178,403 | 5,700,441.6 | 0.0605 | 0.762 | 03/31/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 840,342 | -21,489 | 5,378,188.8 | 0.0017 | 0.719 | 03/31/2026 |
| 10 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 780,574 | 0 | 4,995,673.6 | 1.1061 | 0.6678 | 06/30/2025 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 757,602 | -139,390 | 4,848,652.8 | 0.1835 | 0.6482 | 03/31/2026 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 539,287 | -55,241 | 3,451,436.8 | 0.023 | 0.4614 | 12/31/2025 |
| 13 | Vanguard FTSE All World (ex-US) Small Cap | 477,702 | 58,301 | 3,057,292.8 | 0.0221 | 0.4087 | 02/28/2026 |
| 14 | Fullgoal Global Consumption Selected Mixed Fund QDII | 473,262 | 0 | 3,028,876.8 | 0.8782 | 0.4049 | 06/30/2025 |
| 15 | Fullgoal Blue Chip Selection Equity Fund (QDII) | 460,000 | 0 | 2,944,000 | 1.3371 | 0.3936 | 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 | 46,274,297.6 | 10.4795 | 6.186 | 12/31/2025 |
| 2 | D. E. Shaw & Co. LP | 2,193,216 | 764,740 | 14,036,582.4 | 0.0102 | 1.8764 | 12/31/2025 |
| 3 | LSV Asset Management | 3,565,971 | 626,152 | 22,822,214.4 | 0.0354 | 3.0509 | 12/31/2025 |
| 4 | Capitolis Liquid Global Markets LLC | 477,600 | 477,600 | 3,056,640 | 0.0176 | 0.4086 | 12/31/2025 |
| 5 | Caxton Associates LLP | 404,169 | 404,169 | 2,586,681.6 | 0.0488 | 0.3458 | 12/31/2025 |
| 6 | Qube Research & Technologies Ltd. | 889,912 | 387,715 | 5,695,436.8 | 0.0078 | 0.7614 | 12/31/2025 |
| 7 | Charles Schwab Investment Management, Inc. | 1,207,069 | 376,232 | 7,725,241.6 | 0.0008 | 1.0327 | 12/31/2025 |
| 8 | Assenagon Asset Management SA (Germany) | 1,194,428 | 226,637 | 7,644,339.2 | 0.0101 | 1.0219 | 12/31/2025 |
| 9 | XTX Markets LLC | 288,913 | 204,719 | 1,849,043.2 | 0.0463 | 0.2472 | 12/31/2025 |
| 10 | Numerai GP LLC | 109,971 | 109,971 | 703,814.4 | 0.0793 | 0.0941 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 3,199,145 | -3,700,254 | 20,474,528 | 0.0088 | 2.737 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 889,397 | -1,904,950 | 5,692,140.8 | 0.0118 | 0.7609 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 2,205,218 | -897,965 | 14,113,395.2 | 0.0072 | 1.8867 | 12/31/2025 |
| 4 | Polunin Capital Partners Ltd. | 0 | -889,369 | 0 | 0 | 0 | |
| 5 | Jupiter Asset Management Ltd. | 0 | -743,700 | 0 | 0 | 0 | |
| 6 | Invesco Advisers, Inc. | 0 | -689,400 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 0 | -689,130 | 0 | 0 | 0 | |
| 8 | Point72 Asset Management LP | 43,794 | -511,291 | 280,281.6 | 0.0004 | 0.0375 | 12/31/2025 |
| 9 | Numeric Investors LLC | 561,391 | -399,258 | 3,592,902.4 | 0.0084 | 0.4803 | 12/31/2025 |
| 10 | BNP Paribas Financial Markets | 233,693 | -392,872 | 1,495,635.2 | 0.0009 | 0.1999 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.