| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 198,673 | 2,842,598.22 | 0.7796 | 2.5872 | 06/30/2026 |
| 2 | Principal Global Investors LLC | 3,339,172 | 748,903 | 2,497,700.66 | 0.0011 | 2.2733 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,228,349 | -485,010 | 2,414,805.05 | 0.0006 | 2.1978 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 3,099,498 | 3,099,498 | 2,318,424.5 | 0 | 2.1101 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 2,469,834 | -1,452,175 | 1,847,435.83 | 0.0005 | 1.6814 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 2,363,656 | -2,081,762 | 1,768,014.69 | 0.0018 | 1.6091 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 2,283,689 | 1,467,062 | 1,708,199.37 | 0.0013 | 1.5547 | 06/30/2026 |
| 8 | Oasis Management (Hong Kong) LLC | 1,744,075 | 0 | 1,304,568.1 | 0.1608 | 1.1873 | 06/30/2026 |
| 9 | Nomura Global Financial Products, Inc. | 1,714,073 | 656,644 | 1,282,126.6 | 0.0072 | 1.1669 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 1,668,076 | -1,401,737 | 1,247,720.85 | 0.0008 | 1.1356 | 06/30/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 1,588,188 | 1,588,188 | 1,187,964.62 | 0.0001 | 1.0812 | 06/30/2026 |
| 12 | BlackRock Fund Advisors | 1,517,470 | 1,143,418 | 1,135,067.56 | 0 | 1.0331 | 06/30/2026 |
| 13 | Manulife Investment Management (US) LLC | 1,287,000 | 0 | 962,676 | 0.0007 | 0.8762 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 1,167,747 | -300,622 | 873,474.76 | 0.0001 | 0.795 | 06/30/2026 |
| 15 | Principal Asset Management Co. (Asia) Ltd. | 974,212 | 0 | 728,710.58 | 0.0495 | 0.6632 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares V Plc - EM Dividend UCITS ETF | 1,553,454 | 1,553,454 | 1,161,983.59 | 0.0776 | 1.0576 | 08/31/2026 |
| 2 | Vanguard Total International Stock Index Fund | 1,369,923 | -276,200 | 1,024,702.4 | 0.0002 | 0.9326 | 08/31/2026 |
| 3 | iShares Emerging Markets Dividend ETF | 1,320,995 | 1,320,995 | 988,104.26 | 0.0792 | 0.8993 | 08/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,254,958 | -259,956 | 938,708.58 | 0.0005 | 0.8544 | 08/31/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 728,159 | -57,227 | 544,662.93 | 0.0014 | 0.4957 | 06/30/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 660,555 | -195,137 | 494,095.14 | 0.0001 | 0.4497 | 07/31/2026 |
| 7 | Principal Life Style - Hong Kong Equity Fund | 573,219 | 0 | 428,767.81 | 0.0511 | 0.3902 | 12/31/2025 |
| 8 | Principal Life Style - China Equity Fund | 339,525 | 0 | 253,964.7 | 0.0535 | 0.2311 | 12/31/2025 |
| 9 | Vanguard FTSE All World (ex-US) Small Cap | 321,837 | -125,620 | 240,734.08 | 0.0016 | 0.2191 | 08/31/2026 |
| 10 | Avantis Emerging Markets Equity ETF | 232,329 | -558,889 | 173,782.09 | 0.0006 | 0.1582 | 08/31/2026 |
| 11 | ActivePassive International Equity ETF | 197,213 | 162,473 | 147,515.32 | 0.0129 | 0.1343 | 08/31/2026 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Trust | 128,749 | 0 | 96,304.25 | 0.0002 | 0.0877 | 07/31/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 118,207 | 35 | 88,418.84 | 0.0005 | 0.0805 | 08/31/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 106,885 | 106,885 | 79,949.98 | 0.0037 | 0.0728 | 03/31/2026 |
| 15 | AllianceBernstein (Japan) AB Emerging Growth Eq. Mother Fund | 106,600 | 0 | 79,736.8 | 0.0684 | 0.0726 | 08/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,099,498 | 3,099,498 | 2,318,424.5 | 0 | 2.1101 | 06/30/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 1,588,188 | 1,588,188 | 1,187,964.62 | 0.0001 | 1.0812 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 2,283,689 | 1,467,062 | 1,708,199.37 | 0.0013 | 1.5547 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 1,517,470 | 1,143,418 | 1,135,067.56 | 0 | 1.0331 | 06/30/2026 |
| 5 | Principal Global Investors LLC | 3,339,172 | 748,903 | 2,497,700.66 | 0.0011 | 2.2733 | 06/30/2026 |
| 6 | Nomura Global Financial Products, Inc. | 1,714,073 | 656,644 | 1,282,126.6 | 0.0072 | 1.1669 | 06/30/2026 |
| 7 | Citadel Securities LLC | 331,004 | 310,988 | 247,590.99 | 0.0006 | 0.2253 | 06/30/2026 |
| 8 | Millennium Management LLC | 697,025 | 220,420 | 521,374.7 | 0.0004 | 0.4745 | 06/30/2026 |
| 9 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 198,673 | 2,842,598.22 | 0.7796 | 2.5872 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 855,997 | 154,900 | 640,285.76 | 0.0002 | 0.5828 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anatole Investment Management Ltd. | 0 | -4,870,383 | 0 | 0 | 0 | |
| 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 | 2,363,656 | -2,081,762 | 1,768,014.69 | 0.0018 | 1.6091 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 2,469,834 | -1,452,175 | 1,847,435.83 | 0.0005 | 1.6814 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 1,668,076 | -1,401,737 | 1,247,720.85 | 0.0008 | 1.1356 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 18,882 | -1,123,660 | 14,123.74 | 0 | 0.0129 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 297,789 | -1,121,682 | 222,746.17 | 0.0001 | 0.2027 | 06/30/2026 |
| 9 | Caxton Associates LLP | 0 | -1,100,618 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 264,100 | -980,800 | 197,546.8 | 0.0003 | 0.1798 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.