| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anatole Investment Management Ltd. | 4,870,383 | 2,159,246 | 11,153,177.07 | 1.2947 | 3.6732 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 4,445,418 | -977,412 | 10,180,007.22 | 0.0139 | 3.3527 | 12/31/2025 |
| 3 | Bank of America, NA (Private Banking) | 3,922,009 | 63,733 | 8,981,400.61 | 0.0027 | 2.9579 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 3,713,359 | -343,781 | 8,503,592.11 | 0.0038 | 2.8006 | 12/31/2025 |
| 5 | The Vanguard Group, Inc. | 3,679,815 | 51,870 | 8,426,776.35 | 0.0001 | 2.7753 | 12/31/2025 |
| 6 | Brilliance Asset Management Ltd. (China) | 3,601,592 | 701,943 | 8,247,645.68 | 2.616 | 2.7163 | 12/31/2025 |
| 7 | D. E. Shaw & Co. LP | 3,069,813 | 627,720 | 7,029,871.77 | 0.0053 | 2.3152 | 12/31/2025 |
| 8 | Principal Global Investors LLC | 2,590,269 | 2,590,269 | 5,931,716.01 | 0.0027 | 1.9536 | 12/31/2025 |
| 9 | Two Sigma Advisers LP | 2,098,087 | 2,900 | 4,804,619.23 | 0.0092 | 1.5824 | 12/31/2025 |
| 10 | Oasis Management (Hong Kong) LLC | 1,744,075 | 632,575 | 3,993,931.75 | 0.4752 | 1.3154 | 12/31/2025 |
| 11 | Dimensional Fund Advisors LP | 1,468,369 | -51,676 | 3,362,565.01 | 0.0005 | 1.1074 | 12/31/2025 |
| 12 | Barclays Bank Plc (Private Banking) | 1,435,075 | 1,214,421 | 3,286,321.75 | 0.0017 | 1.0823 | 12/31/2025 |
| 13 | Morgan Stanley & Co. LLC | 1,419,471 | -1,264,997 | 3,250,588.59 | 0.0011 | 1.0706 | 12/31/2025 |
| 14 | Manulife Investment Management (US) LLC | 1,287,000 | 1,287,000 | 2,947,230 | 0.0022 | 0.9706 | 12/31/2025 |
| 15 | Marshall Wace LLP | 1,276,823 | -106,457 | 2,923,924.67 | 0.0028 | 0.963 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,646,123 | 0 | 3,769,621.67 | 0.0006 | 1.2415 | 02/28/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 1,514,914 | 51,870 | 3,469,153.06 | 0.0022 | 1.1425 | 02/28/2026 |
| 3 | iShares V Plc - EM Dividend UCITS ETF | 1,420,262 | 1,420,262 | 3,252,399.98 | 0.2338 | 1.0711 | 03/31/2026 |
| 4 | iShares Emerging Markets Dividend ETF | 1,365,499 | 1,365,499 | 3,126,992.71 | 0.238 | 1.0298 | 03/31/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 917,039 | -5,994 | 2,100,019.31 | 0.083 | 0.6916 | 03/31/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 855,692 | 0 | 1,959,534.68 | 0.0006 | 0.6454 | 02/28/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 791,218 | 267,226 | 1,811,889.22 | 0.0085 | 0.5967 | 03/31/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 785,386 | 0 | 1,798,533.94 | 0.0048 | 0.5923 | 12/31/2025 |
| 9 | Vanguard FTSE All World (ex-US) Small Cap | 447,457 | 29,606 | 1,024,676.53 | 0.0077 | 0.3375 | 02/28/2026 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 399,688 | 0 | 915,285.52 | 0.0063 | 0.3014 | 12/31/2025 |
| 11 | NEF - Pacific Equity | 389,178 | 0 | 891,217.62 | 0.2614 | 0.2935 | 06/30/2025 |
| 12 | Allianz Global Investors Fund - GEM Equity High Dividend | 181,230 | 0 | 415,016.7 | 0.0986 | 0.1367 | 11/30/2025 |
| 13 | Allianz Global Investors Fund - Emerging Markets Equity | 144,237 | 59,982 | 330,302.73 | 0.0511 | 0.1088 | 11/30/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 128,749 | 0 | 294,835.21 | 0.0006 | 0.0971 | 01/31/2026 |
| 15 | State Street SPDR Portfolio Emerging Markets ETF | 118,172 | 9,285 | 270,613.88 | 0.0016 | 0.0891 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 2,590,269 | 2,590,269 | 5,931,716.01 | 0.0027 | 1.9536 | 12/31/2025 |
| 2 | Anatole Investment Management Ltd. | 4,870,383 | 2,159,246 | 11,153,177.07 | 1.2947 | 3.6732 | 12/31/2025 |
| 3 | Manulife Investment Management (US) LLC | 1,287,000 | 1,287,000 | 2,947,230 | 0.0022 | 0.9706 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 1,244,900 | 1,244,900 | 2,850,821 | 0.0043 | 0.9389 | 12/31/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 1,435,075 | 1,214,421 | 3,286,321.75 | 0.0017 | 1.0823 | 12/31/2025 |
| 6 | Caxton Associates LLP | 1,100,618 | 1,100,618 | 2,520,415.22 | 0.0502 | 0.8301 | 12/31/2025 |
| 7 | Brilliance Asset Management Ltd. (China) | 3,601,592 | 701,943 | 8,247,645.68 | 2.616 | 2.7163 | 12/31/2025 |
| 8 | Oasis Management (Hong Kong) LLC | 1,744,075 | 632,575 | 3,993,931.75 | 0.4752 | 1.3154 | 12/31/2025 |
| 9 | D. E. Shaw & Co. LP | 3,069,813 | 627,720 | 7,029,871.77 | 0.0053 | 2.3152 | 12/31/2025 |
| 10 | Two Sigma Investments LP | 816,627 | 614,127 | 1,870,075.83 | 0.0028 | 0.6159 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Numeric Investors LLC | 37,259 | -4,347,274 | 85,323.11 | 0.0002 | 0.0281 | 12/31/2025 |
| 2 | Bright Valley Capital Ltd. | 394,698 | -3,183,692 | 903,858.42 | 0.6054 | 0.2977 | 12/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 468,217 | -3,059,947 | 1,072,216.93 | 0.0007 | 0.3531 | 12/31/2025 |
| 4 | NBC Global Finance Ltd. | 0 | -1,736,600 | 0 | 0 | 0 | |
| 5 | HCEP Management Ltd. | 0 | -1,711,539 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 879,579 | -1,677,806 | 2,014,235.91 | 0.0008 | 0.6634 | 12/31/2025 |
| 7 | AllianceBernstein LP | 0 | -1,655,171 | 0 | 0 | 0 | |
| 8 | Lazard Asset Management LLC | 0 | -1,281,969 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 1,419,471 | -1,264,997 | 3,250,588.59 | 0.0011 | 1.0706 | 12/31/2025 |
| 10 | Acadian Asset Management LLC | 4,445,418 | -977,412 | 10,180,007.22 | 0.0139 | 3.3527 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.