| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 198,673 | 5,624,392.2 | 1.4287 | 2.5872 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 3,709,421 | 3,709,421 | 5,489,943.08 | 0.0001 | 2.5253 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 3,653,891 | -268,118 | 5,407,758.68 | 0.0015 | 2.4875 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 3,481,630 | -231,729 | 5,152,812.4 | 0.0016 | 2.3702 | 03/31/2026 |
| 5 | Principal Global Investors LLC | 3,379,109 | 788,840 | 5,001,081.32 | 0.0022 | 2.3004 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 2,811,824 | -257,989 | 4,161,499.52 | 0.0029 | 1.9143 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 2,558,747 | -1,886,671 | 3,786,945.56 | 0.0041 | 1.742 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 2,351,189 | 1,534,562 | 3,479,759.72 | 0.0026 | 1.6007 | 03/31/2026 |
| 9 | Oasis Management (Hong Kong) LLC | 1,744,075 | 0 | 2,581,231 | 0.25 | 1.1873 | 03/31/2026 |
| 10 | Nomura Global Financial Products, Inc. | 1,714,073 | 656,644 | 2,536,828.04 | 0.0289 | 1.1669 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 1,603,598 | 1,229,546 | 2,373,325.04 | 0 | 1.0917 | 03/31/2026 |
| 12 | BlackRock Advisors (UK) Ltd. | 1,470,201 | 1,470,201 | 2,175,897.48 | 0.0002 | 1.0009 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 1,460,777 | -7,592 | 2,161,949.96 | 0.0003 | 0.9945 | 03/31/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 1,382,997 | -52,078 | 2,046,835.56 | 0.001 | 0.9415 | 03/31/2026 |
| 15 | Renaissance Technologies LLC | 1,328,262 | 83,362 | 1,965,827.76 | 0.0027 | 0.9043 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares V Plc - EM Dividend UCITS ETF | 1,588,188 | 1,588,188 | 2,350,518.24 | 0.161 | 1.0812 | 06/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 1,369,923 | -276,200 | 2,027,486.04 | 0.0003 | 0.9326 | 06/30/2026 |
| 3 | iShares Emerging Markets Dividend ETF | 1,350,707 | 1,350,707 | 1,999,046.36 | 0.1641 | 0.9195 | 06/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,254,958 | -259,956 | 1,857,337.84 | 0.0011 | 0.8544 | 06/30/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 855,692 | 0 | 1,266,424.16 | 0.0004 | 0.5825 | 05/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 817,500 | 145,572 | 1,209,900 | 0.005 | 0.5565 | 06/30/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 785,386 | 0 | 1,162,371.28 | 0.0031 | 0.5347 | 03/31/2026 |
| 8 | Principal Life Style - Hong Kong Equity Fund | 573,219 | 0 | 848,364.12 | 0.0999 | 0.3902 | 12/31/2025 |
| 9 | Vanguard FTSE All World (ex-US) Small Cap | 373,690 | -44,161 | 553,061.2 | 0.0039 | 0.2544 | 06/30/2026 |
| 10 | Principal Life Style - China Equity Fund | 339,525 | 0 | 502,497 | 0.1053 | 0.2311 | 12/31/2025 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 323,976 | -75,712 | 479,484.48 | 0.0033 | 0.2206 | 03/31/2026 |
| 12 | ActivePassive International Equity ETF | 137,707 | 53,123 | 203,806.36 | 0.0194 | 0.0937 | 06/30/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 118,172 | 1,610 | 174,894.56 | 0.001 | 0.0804 | 06/30/2026 |
| 14 | AllianceBernstein (Japan) AB Emerging Growth Eq. Mother Fund | 106,600 | 0 | 157,768 | 0.141 | 0.0726 | 08/28/2025 |
| 15 | VisionFund SICAV - Emerging Markets Equity | 97,254 | 0 | 143,935.92 | 0.0289 | 0.0662 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,709,421 | 3,709,421 | 5,489,943.08 | 0.0001 | 2.5253 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 2,351,189 | 1,534,562 | 3,479,759.72 | 0.0026 | 1.6007 | 03/31/2026 |
| 3 | BlackRock Advisors (UK) Ltd. | 1,470,201 | 1,470,201 | 2,175,897.48 | 0.0002 | 1.0009 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,603,598 | 1,229,546 | 2,373,325.04 | 0 | 1.0917 | 03/31/2026 |
| 5 | Principal Global Investors LLC | 3,379,109 | 788,840 | 5,001,081.32 | 0.0022 | 2.3004 | 03/31/2026 |
| 6 | Nomura Global Financial Products, Inc. | 1,714,073 | 656,644 | 2,536,828.04 | 0.0289 | 1.1669 | 03/31/2026 |
| 7 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 198,673 | 5,624,392.2 | 1.4287 | 2.5872 | 03/31/2026 |
| 8 | Group One Trading LLC | 184,082 | 184,082 | 272,441.36 | 0.0083 | 0.1253 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 255,412 | 136,293 | 378,009.76 | 0.0004 | 0.1739 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 822,877 | 121,780 | 1,217,857.96 | 0.0004 | 0.5602 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anatole Investment Management Ltd. | 379,539 | -4,490,844 | 561,717.72 | 0.0651 | 0.2584 | 03/31/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -3,679,815 | 0 | 0 | 0 | |
| 3 | Two Sigma Advisers LP | 0 | -2,098,087 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 2,558,747 | -1,886,671 | 3,786,945.56 | 0.0041 | 1.742 | 03/31/2026 |
| 5 | Caxton Associates LLP | 0 | -1,100,618 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 111,219 | -1,031,323 | 164,604.12 | 0.0001 | 0.0757 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 0 | -978,152 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 464,689 | -812,134 | 687,739.72 | 0.0006 | 0.3164 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 690,493 | -728,978 | 1,021,929.64 | 0.0003 | 0.4701 | 03/31/2026 |
| 10 | Allianz Global Investors GmbH | 637,722 | -577,409 | 943,828.56 | 0.0009 | 0.4342 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.