| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 900,616 | 8,436,588.3 | 2.1281 | 2.8661 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 3,709,421 | 3,709,421 | 8,234,914.62 | 0.0001 | 2.7976 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 3,653,891 | -204,385 | 8,111,638.02 | 0.0022 | 2.7557 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 3,481,630 | -575,510 | 7,729,218.6 | 0.0024 | 2.6258 | 03/31/2026 |
| 5 | Principal Global Investors LLC | 3,379,109 | 3,379,109 | 7,501,621.98 | 0.0032 | 2.5485 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 2,811,824 | 369,731 | 6,242,249.28 | 0.0042 | 2.1207 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 2,558,747 | -2,864,083 | 5,680,418.34 | 0.0061 | 1.9298 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 2,351,189 | 2,148,689 | 5,219,639.58 | 0.0039 | 1.7732 | 03/31/2026 |
| 9 | Oasis Management (Hong Kong) LLC | 1,744,075 | 632,575 | 3,871,846.5 | 0.345 | 1.3154 | 03/31/2026 |
| 10 | Nomura Global Financial Products, Inc. | 1,714,073 | 853,075 | 3,805,242.06 | 0.0409 | 1.2927 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 1,603,598 | 1,516,675 | 3,559,987.56 | 0.0001 | 1.2094 | 03/31/2026 |
| 12 | BlackRock Advisors (UK) Ltd. | 1,470,201 | 1,470,201 | 3,263,846.22 | 0.0003 | 1.1088 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 1,460,777 | -59,268 | 3,242,924.94 | 0.0004 | 1.1017 | 03/31/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 1,382,997 | 1,162,343 | 3,070,253.34 | 0.0015 | 1.043 | 03/31/2026 |
| 15 | Renaissance Technologies LLC | 1,328,262 | 1,328,262 | 2,948,741.64 | 0.004 | 1.0018 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,646,123 | 0 | 3,654,393.06 | 0.0006 | 1.2415 | 04/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,514,914 | 51,870 | 3,363,109.08 | 0.002 | 1.1425 | 04/30/2026 |
| 3 | iShares V Plc - EM Dividend UCITS ETF | 1,509,657 | 1,509,657 | 3,351,438.54 | 0.2437 | 1.1386 | 04/30/2026 |
| 4 | iShares Emerging Markets Dividend ETF | 1,393,599 | 1,393,599 | 3,093,789.78 | 0.2447 | 1.051 | 04/30/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 920,016 | 27,311 | 2,042,435.52 | 0.0684 | 0.6939 | 04/30/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 855,692 | 0 | 1,899,636.24 | 0.0006 | 0.6454 | 03/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 791,218 | 227,471 | 1,756,503.96 | 0.007 | 0.5967 | 04/30/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 785,386 | 0 | 1,743,556.92 | 0.0043 | 0.5923 | 02/28/2026 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 399,688 | 0 | 887,307.36 | 0.0057 | 0.3014 | 02/28/2026 |
| 10 | NEF - Pacific Equity | 389,178 | 0 | 863,975.16 | 0.2264 | 0.2935 | 06/30/2025 |
| 11 | Vanguard FTSE All World (ex-US) Small Cap | 236,059 | -181,792 | 524,050.98 | 0.0034 | 0.178 | 04/30/2026 |
| 12 | Allianz Global Investors Fund - Emerging Markets Equity | 171,182 | 26,945 | 380,024.04 | 0.0442 | 0.1291 | 01/31/2026 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 128,749 | 0 | 285,822.78 | 0.0005 | 0.0971 | 03/31/2026 |
| 14 | State Street SPDR Portfolio Emerging Markets ETF | 118,172 | 8,620 | 262,341.84 | 0.0015 | 0.0891 | 04/30/2026 |
| 15 | Haas invest4 innovation | 115,000 | 40,000 | 255,300 | 0.9367 | 0.0867 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,709,421 | 3,709,421 | 8,234,914.62 | 0.0001 | 2.7976 | 03/31/2026 |
| 2 | Principal Global Investors LLC | 3,379,109 | 3,379,109 | 7,501,621.98 | 0.0032 | 2.5485 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 2,351,189 | 2,148,689 | 5,219,639.58 | 0.0039 | 1.7732 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,603,598 | 1,516,675 | 3,559,987.56 | 0.0001 | 1.2094 | 03/31/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 1,470,201 | 1,470,201 | 3,263,846.22 | 0.0003 | 1.1088 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 1,328,262 | 1,328,262 | 2,948,741.64 | 0.004 | 1.0018 | 03/31/2026 |
| 7 | Manulife Investment Management (US) LLC | 1,287,000 | 1,287,000 | 2,857,140 | 0.002 | 0.9706 | 03/31/2026 |
| 8 | Barclays Bank Plc (Private Banking) | 1,382,997 | 1,162,343 | 3,070,253.34 | 0.0015 | 1.043 | 03/31/2026 |
| 9 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 900,616 | 8,436,588.3 | 2.1281 | 2.8661 | 03/31/2026 |
| 10 | Nomura Global Financial Products, Inc. | 1,714,073 | 853,075 | 3,805,242.06 | 0.0409 | 1.2927 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Numeric Investors LLC | 0 | -4,384,533 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -3,627,945 | 0 | 0 | 0 | |
| 3 | Bright Valley Capital Ltd. | 181,697 | -3,396,693 | 403,367.34 | 0.3073 | 0.137 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 284,381 | -3,243,783 | 631,325.82 | 0.0003 | 0.2145 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 2,558,747 | -2,864,083 | 5,680,418.34 | 0.0061 | 1.9298 | 03/31/2026 |
| 6 | Anatole Investment Management Ltd. | 379,539 | -2,331,598 | 842,576.58 | 0.0776 | 0.2862 | 03/31/2026 |
| 7 | UBS Securities LLC | 454,579 | -2,102,806 | 1,009,165.38 | 0.0004 | 0.3428 | 03/31/2026 |
| 8 | Two Sigma Advisers LP | 0 | -2,095,187 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 690,493 | -1,993,975 | 1,532,894.46 | 0.0004 | 0.5208 | 03/31/2026 |
| 10 | NBC Global Finance Ltd. | 0 | -1,736,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.