| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 1,477,494 | 0 | 21,098,614.32 | 0.1872 | 0.8469 | 06/30/2026 |
| 2 | Allianz Global Investors Asia Pacific Ltd. | 591,026 | -184,974 | 8,439,851.28 | 0.096 | 0.3388 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 313,611 | 8,782 | 4,478,365.08 | 0.0001 | 0.1798 | 06/30/2026 |
| 4 | AIA Investment Management Pte Ltd. | 291,229 | 0 | 4,158,750.12 | 0.0736 | 0.1669 | 06/30/2026 |
| 5 | M&G Investment Management Ltd. | 242,791 | -12,677 | 3,467,055.48 | 0.0039 | 0.1392 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 194,472 | 117,958 | 2,777,060.16 | 0.0017 | 0.1115 | 06/30/2026 |
| 7 | Amundi (UK) Ltd. | 134,631 | -27,861 | 1,922,530.68 | 0.0379 | 0.0772 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 130,200 | -1,862 | 1,859,256 | 0.0025 | 0.0746 | 06/30/2026 |
| 9 | Crossmark Global Investments, Inc. | 106,185 | 21,222 | 1,516,321.8 | 0.0195 | 0.0609 | 09/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 104,425 | -2,079 | 1,491,189 | 0.0008 | 0.0599 | 06/30/2026 |
| 11 | XY Capital Ltd. | 104,130 | 55,736 | 1,486,976.4 | 1.5554 | 0.0597 | 06/30/2026 |
| 12 | Saint Olive Gestion SNC | 100,000 | 0 | 1,428,000 | 0.2329 | 0.0573 | 12/31/2025 |
| 13 | Allianz Global Investors U.S. LLC | 83,485 | 22,010 | 1,192,165.8 | 0.1006 | 0.0479 | 06/30/2026 |
| 14 | Amundi Asset Management SAS (Investment Management) | 69,754 | 0 | 996,087.12 | 0.0002 | 0.04 | 06/30/2026 |
| 15 | Acadian Asset Management LLC | 65,166 | 65,157 | 930,570.48 | 0.0009 | 0.0374 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 898,153 | 0 | 12,825,624.84 | 0.6375 | 0.5148 | 12/31/2025 |
| 2 | Allianz Global Investors Fund - Oriental Income | 613,000 | 0 | 8,753,640 | 0.4205 | 0.3514 | 06/30/2026 |
| 3 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 187,371 | -11,550 | 2,675,657.88 | 0.1784 | 0.1074 | 06/30/2026 |
| 4 | Steward Values Enhanced International Fund | 106,153 | 22,056 | 1,515,864.84 | 0.439 | 0.0608 | 09/30/2026 |
| 5 | BSO Bio Sante | 100,000 | 0 | 1,428,000 | 0.5208 | 0.0573 | 12/31/2025 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 71,242 | 1,107 | 1,017,335.76 | 0.0025 | 0.0408 | 09/30/2026 |
| 7 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 55,420 | -1,127 | 791,397.6 | 0.0897 | 0.0318 | 06/30/2026 |
| 8 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 44,991 | 12,308 | 642,471.48 | 0.1067 | 0.0258 | 09/30/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 16,399 | -5,434 | 234,177.72 | 0.0008 | 0.0094 | 08/31/2026 |
| 10 | Dimensional Funds Plc - World Equity Fund | 6,501 | 0 | 92,834.28 | 0.0012 | 0.0037 | 07/31/2026 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 5,574 | -2,248 | 79,596.72 | 0.0009 | 0.0032 | 09/30/2026 |
| 12 | Dimensional Emerging Markets Sustainability Trust | 3,564 | 0 | 50,893.92 | 0.0098 | 0.002 | 08/31/2026 |
| 13 | Dimensional Funds Plc - World Allocation 60/40 Fund | 2,323 | 0 | 33,172.44 | 0.0005 | 0.0013 | 07/31/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 2,110 | 0 | 30,130.8 | 0.0003 | 0.0012 | 09/30/2026 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 1,681 | -4,548 | 24,004.68 | 0.0001 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 194,472 | 117,958 | 2,777,060.16 | 0.0017 | 0.1115 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 65,166 | 65,157 | 930,570.48 | 0.0009 | 0.0374 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 63,248 | 63,248 | 903,181.44 | 0.0007 | 0.0363 | 06/30/2026 |
| 4 | XY Capital Ltd. | 104,130 | 55,736 | 1,486,976.4 | 1.5554 | 0.0597 | 06/30/2026 |
| 5 | Vanguard Personalized Indexing Management LLC | 42,599 | 22,174 | 608,313.72 | 0.0049 | 0.0244 | 06/30/2026 |
| 6 | Allianz Global Investors U.S. LLC | 83,485 | 22,010 | 1,192,165.8 | 0.1006 | 0.0479 | 06/30/2026 |
| 7 | Crossmark Global Investments, Inc. | 106,185 | 21,222 | 1,516,321.8 | 0.0195 | 0.0609 | 09/30/2026 |
| 8 | StoneX Group, Inc. (Investment Management) | 18,262 | 18,262 | 260,781.36 | 0.0107 | 0.0105 | 06/30/2026 |
| 9 | State Street Global Advisors Ltd. | 44,991 | 12,308 | 642,471.48 | 0.0004 | 0.0258 | 09/30/2026 |
| 10 | Vident Advisory LLC | 26,584 | 8,858 | 379,619.52 | 0.0023 | 0.0152 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors Asia Pacific Ltd. | 591,026 | -184,974 | 8,439,851.28 | 0.096 | 0.3388 | 06/30/2026 |
| 2 | Tema Global Ltd. | 0 | -67,385 | 0 | 0 | 0 | |
| 3 | Tidal Investments LLC | 0 | -67,385 | 0 | 0 | 0 | |
| 4 | Amundi (UK) Ltd. | 134,631 | -27,861 | 1,922,530.68 | 0.0379 | 0.0772 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 24,160 | -17,002 | 345,004.8 | 0 | 0.0138 | 06/30/2026 |
| 6 | Orion Portfolio Solutions LLC | 0 | -15,961 | 0 | 0 | 0 | |
| 7 | M&G Investment Management Ltd. | 242,791 | -12,677 | 3,467,055.48 | 0.0039 | 0.1392 | 06/30/2026 |
| 8 | Thrivent Trust Co. | 0 | -7,708 | 0 | 0 | 0 | |
| 9 | Janney Montgomery Scott LLC (Investment Management) | 17,310 | -7,114 | 247,186.8 | 0.0005 | 0.0099 | 06/30/2026 |
| 10 | Geode Capital Management LLC | 18,169 | -3,664 | 259,453.32 | 0 | 0.0104 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.