| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 66,875,070.25 | 0.3875 | 10.8125 | 03/31/2026 |
| 2 | Athos Capital Ltd. | 7,447,401 | 217,042 | 42,822,555.75 | 12.0151 | 6.9236 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 7,115,710 | -707,300 | 40,915,332.5 | 0.0544 | 6.6153 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 6,270,308 | -797 | 36,054,271 | 0.0362 | 5.8293 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,929,798 | 730,653 | 22,596,338.5 | 0.0057 | 3.6534 | 06/30/2026 |
| 6 | LSV Asset Management | 3,594,571 | 28,600 | 20,668,783.25 | 0.0289 | 3.3418 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 3,507,828 | 3,507,828 | 20,170,011 | 0.0003 | 3.2611 | 06/30/2026 |
| 8 | Rothschild & Co. Asset Management SCS | 2,593,848 | 1,472 | 14,914,626 | 0.0919 | 2.4114 | 04/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,496,180 | 302,964 | 14,353,035 | 0.0088 | 2.3206 | 06/30/2026 |
| 10 | Alpine Investment Management Ltd. | 2,466,700 | 2,466,700 | 14,183,525 | 3.1327 | 2.2932 | 06/30/2026 |
| 11 | BlackRock Fund Advisors | 2,404,844 | -24,015 | 13,827,853 | 0.0003 | 2.2357 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 1,901,497 | -140,816 | 10,933,607.75 | 0.0014 | 1.7678 | 06/30/2026 |
| 13 | FIL Investment Management (Hong Kong) Ltd. | 1,632,115 | 1,632,115 | 9,384,661.25 | 0.0377 | 1.5173 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 1,332,101 | -873,117 | 7,659,580.75 | 0.0031 | 1.2384 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 1,331,097 | 373,589 | 7,653,807.75 | 0.0024 | 1.2375 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co Valor Fund | 2,254,090 | 0 | 12,961,017.5 | 0.1173 | 2.0956 | 04/30/2026 |
| 2 | Fidelity China Special Situations Plc | 1,618,439 | 0 | 9,306,024.25 | 0.5217 | 1.5046 | 04/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 1,562,640 | -96,018 | 8,985,180 | 0.0013 | 1.4527 | 07/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,523,830 | -48,666 | 8,762,022.5 | 0.005 | 1.4167 | 07/31/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,433,032 | -51,425 | 8,239,934 | 0.0052 | 1.3322 | 07/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,283,325 | 299,107 | 7,379,118.75 | 0.0272 | 1.1931 | 07/31/2026 |
| 7 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 1,019,877 | 0 | 5,864,292.75 | 1.161 | 0.9481 | 12/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 998,123 | -21,009 | 5,739,207.25 | 0.0145 | 0.9279 | 05/31/2026 |
| 9 | Schwab Fundamental Emerging Markets Equity ETF | 629,878 | -420,751 | 3,621,798.5 | 0.037 | 0.5856 | 07/31/2026 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 480,130 | -59,157 | 2,760,747.5 | 0.0183 | 0.4464 | 05/31/2026 |
| 11 | Vanguard FTSE All World (ex-US) Small Cap | 354,207 | -61,853 | 2,036,690.25 | 0.0141 | 0.3293 | 06/30/2026 |
| 12 | St. James Place Unit Trust - Global Smaller Companies | 266,611 | 0 | 1,533,013.25 | 0.027 | 0.2479 | 09/30/2025 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 252,027 | 4,277 | 1,449,155.25 | 0.0081 | 0.2343 | 07/31/2026 |
| 14 | iShares plc - Core MSCI EM IMI UCITS ETF | 248,934 | -270,402 | 1,431,370.5 | 0.0031 | 0.2314 | 07/31/2026 |
| 15 | LSV Emerging Markets Equity Fund | 237,500 | 150,300 | 1,365,625 | 0.2629 | 0.2208 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,507,828 | 3,507,828 | 20,170,011 | 0.0003 | 3.2611 | 06/30/2026 |
| 2 | Alpine Investment Management Ltd. | 2,466,700 | 2,466,700 | 14,183,525 | 3.1327 | 2.2932 | 06/30/2026 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 1,632,115 | 1,632,115 | 9,384,661.25 | 0.0377 | 1.5173 | 06/30/2026 |
| 4 | Tiger Pacific Capital LP | 1,131,194 | 1,131,194 | 6,504,365.5 | 2.9469 | 1.0516 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,929,798 | 730,653 | 22,596,338.5 | 0.0057 | 3.6534 | 06/30/2026 |
| 6 | Nuveen Asset Management LLC | 599,813 | 599,813 | 3,448,924.75 | 0.0031 | 0.5576 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,331,097 | 373,589 | 7,653,807.75 | 0.0024 | 1.2375 | 06/30/2026 |
| 8 | UBS Securities LLC | 1,258,262 | 305,017 | 7,235,006.5 | 0.0026 | 1.1698 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,496,180 | 302,964 | 14,353,035 | 0.0088 | 2.3206 | 06/30/2026 |
| 10 | Athos Capital Ltd. | 7,447,401 | 217,042 | 42,822,555.75 | 12.0151 | 6.9236 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -3,705,659 | 0 | 0 | 0 | |
| 2 | FIL Investment Advisors (UK) Ltd. | 0 | -1,618,439 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 0 | -889,397 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 1,332,101 | -873,117 | 7,659,580.75 | 0.0031 | 1.2384 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 1,072,676 | -799,930 | 6,167,887 | 0.0002 | 0.9972 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 7,115,710 | -707,300 | 40,915,332.5 | 0.0544 | 6.6153 | 06/30/2026 |
| 7 | Charles Schwab Investment Management, Inc. | 739,822 | -467,247 | 4,253,976.5 | 0.0004 | 0.6878 | 06/30/2026 |
| 8 | Caxton Associates LLP | 0 | -404,169 | 0 | 0 | 0 | |
| 9 | Norges Bank Investment Management | 993,545 | -402,751 | 5,712,883.75 | 0.0003 | 0.9237 | 06/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 0 | -394,992 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.