| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 1,477,494 | -152,025 | 17,153,705.34 | 0.1407 | 0.8469 | 03/31/2026 |
| 2 | Allianz Global Investors Asia Pacific Ltd. | 776,000 | -87,000 | 9,009,360 | 0.0865 | 0.4448 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 304,829 | -16,476 | 3,539,064.69 | 0.0001 | 0.1747 | 03/31/2026 |
| 4 | AIA Investment Management Pte Ltd. | 291,229 | -24,210 | 3,381,168.69 | 0.0615 | 0.1669 | 03/31/2026 |
| 5 | M&G Investment Management Ltd. | 255,468 | -3,565 | 2,965,983.48 | 0.0034 | 0.1464 | 03/31/2026 |
| 6 | Amundi (UK) Ltd. | 162,492 | -2,261 | 1,886,532.12 | 0.0448 | 0.0931 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 132,062 | -2,838 | 1,533,239.82 | 0.0021 | 0.0757 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 106,504 | 75,106 | 1,236,511.44 | 0.0007 | 0.061 | 03/31/2026 |
| 9 | Saint Olive Gestion SNC | 100,000 | 0 | 1,161,000 | 0.1861 | 0.0573 | 06/30/2025 |
| 10 | Crossmark Global Investments, Inc. | 84,915 | 32,439 | 985,863.15 | 0.0126 | 0.0487 | 06/30/2026 |
| 11 | Jane Street Capital LLC | 76,514 | -31,481 | 888,327.54 | 0.0008 | 0.0439 | 03/31/2026 |
| 12 | Amundi Asset Management SAS (Investment Management) | 69,754 | 11,177 | 809,843.94 | 0.0001 | 0.04 | 03/31/2026 |
| 13 | Tidal Investments LLC | 67,385 | 67,385 | 782,339.85 | 0.002 | 0.0386 | 03/31/2026 |
| 14 | Allianz Global Investors U.S. LLC | 61,475 | 15,671 | 713,724.75 | 0.0621 | 0.0352 | 03/31/2026 |
| 15 | XY Capital Ltd. | 48,394 | -9,216 | 561,854.34 | 0.6005 | 0.0277 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 898,153 | 0 | 10,427,556.33 | 0.4656 | 0.5148 | 12/31/2025 |
| 2 | Allianz Global Investors Fund - Oriental Income | 613,000 | -50,000 | 7,116,930 | 0.3583 | 0.3514 | 02/28/2026 |
| 3 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 198,921 | -2,547 | 2,309,472.81 | 0.1542 | 0.114 | 03/31/2026 |
| 4 | BSO Bio Sante | 100,000 | 0 | 1,161,000 | 0.4557 | 0.0573 | 06/30/2025 |
| 5 | Steward Values Enhanced International Fund | 84,097 | 32,429 | 976,366.17 | 0.3067 | 0.0482 | 05/31/2026 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 70,063 | 4,077 | 813,431.43 | 0.002 | 0.0402 | 06/30/2026 |
| 7 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 56,547 | -1,018 | 656,510.67 | 0.0904 | 0.0324 | 03/31/2026 |
| 8 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 41,537 | 12,429 | 482,244.57 | 0.0814 | 0.0238 | 06/30/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 21,833 | 0 | 253,481.13 | 0.0009 | 0.0125 | 05/31/2026 |
| 10 | Dimensional Funds Plc - World Equity Fund | 6,501 | 0 | 75,476.61 | 0.0011 | 0.0037 | 02/28/2026 |
| 11 | DFA Emerging Markets Sustainability Core 1 Portfolio | 6,469 | 0 | 75,105.09 | 0.0056 | 0.0037 | 03/31/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 6,229 | 0 | 72,318.69 | 0.0002 | 0.0036 | 03/31/2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 5,574 | -2,248 | 64,714.14 | 0.0007 | 0.0032 | 06/30/2026 |
| 14 | Dimensional Emerging Markets Sustainability Trust | 3,564 | 0 | 41,378.04 | 0.008 | 0.002 | 05/31/2026 |
| 15 | DFA Emerging Markets Small Cap Portfolio | 3,324 | 0 | 38,591.64 | 0.001 | 0.0019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets SNC | 106,504 | 75,106 | 1,236,511.44 | 0.0007 | 0.061 | 03/31/2026 |
| 2 | Tidal Investments LLC | 67,385 | 67,385 | 782,339.85 | 0.002 | 0.0386 | 03/31/2026 |
| 3 | Crossmark Global Investments, Inc. | 84,915 | 32,439 | 985,863.15 | 0.0126 | 0.0487 | 06/30/2026 |
| 4 | Janney Montgomery Scott LLC (Investment Management) | 24,424 | 24,424 | 283,562.64 | 0.0006 | 0.014 | 03/31/2026 |
| 5 | Vident Advisory LLC | 17,726 | 17,726 | 205,798.86 | 0.0012 | 0.0102 | 03/31/2026 |
| 6 | Orion Portfolio Solutions LLC | 15,961 | 15,961 | 185,307.21 | 0.0014 | 0.0091 | 03/31/2026 |
| 7 | Allianz Global Investors U.S. LLC | 61,475 | 15,671 | 713,724.75 | 0.0621 | 0.0352 | 03/31/2026 |
| 8 | State Street Global Advisors Ltd. | 41,537 | 12,429 | 482,244.57 | 0.0003 | 0.0238 | 06/30/2026 |
| 9 | XTX Markets LLC | 11,378 | 11,378 | 132,098.58 | 0.002 | 0.0065 | 03/31/2026 |
| 10 | Amundi Asset Management SAS (Investment Management) | 69,754 | 11,177 | 809,843.94 | 0.0001 | 0.04 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -650,022 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management (Singapore) Ltd. | 1,477,494 | -152,025 | 17,153,705.34 | 0.1407 | 0.8469 | 03/31/2026 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 776,000 | -87,000 | 9,009,360 | 0.0865 | 0.4448 | 03/31/2026 |
| 4 | Neos Investment Management LLC | 0 | -49,573 | 0 | 0 | 0 | |
| 5 | Deka Investment GmbH | 0 | -41,362 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 76,514 | -31,481 | 888,327.54 | 0.0008 | 0.0439 | 03/31/2026 |
| 7 | AIA Investment Management Pte Ltd. | 291,229 | -24,210 | 3,381,168.69 | 0.0615 | 0.1669 | 03/31/2026 |
| 8 | Janney Capital Management LLC | 0 | -21,179 | 0 | 0 | 0 | |
| 9 | BlackRock Investment Management LLC | 0 | -17,463 | 0 | 0 | 0 | |
| 10 | SSgA Funds Management, Inc. | 304,829 | -16,476 | 3,539,064.69 | 0.0001 | 0.1747 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.