| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 68,619,637.3 | 0.4179 | 9.9505 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 7,482,810 | -690,280 | 44,148,579 | 0.0619 | 6.4019 | 03/31/2026 |
| 3 | Athos Capital Ltd. | 7,481,459 | 7,481,459 | 44,140,608.1 | 8.9885 | 6.4008 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 6,270,655 | -55,836 | 36,996,864.5 | 0.0401 | 5.3649 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 3,810,810 | 3,810,810 | 22,483,779 | 0.0004 | 3.2603 | 03/31/2026 |
| 6 | LSV Asset Management | 3,444,271 | 504,452 | 20,321,198.9 | 0.0308 | 2.9468 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 3,178,121 | -3,721,278 | 18,750,913.9 | 0.0058 | 2.7191 | 03/31/2026 |
| 8 | Rothschild & Co. Asset Management SCS | 2,592,376 | -700,422 | 15,295,018.4 | 0.1133 | 2.2179 | 01/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,576,009 | 1,147,533 | 15,198,453.1 | 0.0106 | 2.2039 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 2,530,858 | 98,740 | 14,932,062.2 | 0.0003 | 2.1653 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 2,094,863 | -221,330 | 12,359,691.7 | 0.0016 | 1.7923 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 1,860,602 | -191,632 | 10,977,551.8 | 0.0003 | 1.5918 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 1,631,176 | -1,472,007 | 9,623,938.4 | 0.0044 | 1.3956 | 03/31/2026 |
| 14 | FIL Investment Advisors (UK) Ltd. | 1,618,439 | 0 | 9,548,790.1 | 0.0352 | 1.3847 | 03/31/2026 |
| 15 | Norges Bank Investment Management | 1,396,296 | -378,100 | 8,238,146.4 | 0.0005 | 1.1946 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co Valor Fund | 2,254,090 | -663,775 | 13,299,131 | 0.1367 | 1.9285 | 01/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 1,658,658 | 0 | 9,786,082.2 | 0.0015 | 1.4191 | 04/30/2026 |
| 3 | Fidelity China Special Situations Plc | 1,618,439 | 0 | 9,548,790.1 | 0.4795 | 1.3847 | 12/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,613,332 | 84,162 | 9,518,658.8 | 0.0057 | 1.3803 | 04/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,507,757 | 179,826 | 8,895,766.3 | 0.0057 | 1.29 | 04/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,181,278 | 335,009 | 6,969,540.2 | 0.0287 | 1.0106 | 04/30/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 1,035,307 | 13,040 | 6,108,311.3 | 0.0153 | 0.8858 | 02/28/2026 |
| 8 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 1,019,877 | 239,303 | 6,017,274.3 | 1.2253 | 0.8726 | 12/31/2025 |
| 9 | Schwab Fundamental Emerging Markets Equity ETF | 890,694 | 178,403 | 5,255,094.6 | 0.0557 | 0.762 | 04/30/2026 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 840,342 | -21,489 | 4,958,017.8 | 0.0016 | 0.719 | 03/31/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 760,059 | -107,421 | 4,484,348.1 | 0.1583 | 0.6503 | 04/30/2026 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 504,616 | -89,912 | 2,977,234.4 | 0.0195 | 0.4317 | 02/28/2026 |
| 13 | Vanguard FTSE All World (ex-US) Small Cap | 427,454 | 31,513 | 2,521,978.6 | 0.0174 | 0.3657 | 03/31/2026 |
| 14 | St. James Place Unit Trust - Global Smaller Companies | 266,611 | 0 | 1,573,004.9 | 0.0284 | 0.2281 | 09/30/2025 |
| 15 | State Street SPDR Portfolio Emerging Markets ETF | 256,895 | 27,349 | 1,515,680.5 | 0.0086 | 0.2198 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Athos Capital Ltd. | 7,481,459 | 7,481,459 | 44,140,608.1 | 8.9885 | 6.4008 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 3,810,810 | 3,810,810 | 22,483,779 | 0.0004 | 3.2603 | 03/31/2026 |
| 3 | Tiger Pacific Capital LP | 1,169,394 | 1,169,394 | 6,899,424.6 | 3.5333 | 1.0005 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 2,576,009 | 1,147,533 | 15,198,453.1 | 0.0106 | 2.2039 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 1,212,530 | 710,333 | 7,153,927 | 0.0094 | 1.0374 | 03/31/2026 |
| 6 | Stonehill Capital Management LLC | 624,196 | 624,196 | 3,682,756.4 | 1.2625 | 0.534 | 03/31/2026 |
| 7 | LSV Asset Management | 3,444,271 | 504,452 | 20,321,198.9 | 0.0308 | 2.9468 | 03/31/2026 |
| 8 | Capitolis Liquid Global Markets LLC | 371,400 | 371,400 | 2,191,260 | 0.0122 | 0.3178 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,177,207 | 317,306 | 6,945,521.3 | 0.0024 | 1.0072 | 03/31/2026 |
| 10 | Fullgoal Asset Management (HK) Ltd. | 1,019,877 | 239,303 | 6,017,274.3 | 1.1906 | 0.8726 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 3,178,121 | -3,721,278 | 18,750,913.9 | 0.0058 | 2.7191 | 03/31/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -3,709,000 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 0 | -2,794,347 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 1,631,176 | -1,472,007 | 9,623,938.4 | 0.0044 | 1.3956 | 03/31/2026 |
| 5 | Assenagon Asset Management SA (Germany) | 0 | -967,791 | 0 | 0 | 0 | |
| 6 | Fullgoal Fund Management Co., Ltd. | 220,000 | -933,262 | 1,298,000 | 0.0021 | 0.1882 | 06/30/2025 |
| 7 | Polunin Capital Partners Ltd. | 0 | -889,369 | 0 | 0 | 0 | |
| 8 | Jupiter Asset Management Ltd. | 0 | -743,700 | 0 | 0 | 0 | |
| 9 | Rothschild & Co. Asset Management SCS | 2,592,376 | -700,422 | 15,295,018.4 | 0.1133 | 2.2179 | 01/30/2026 |
| 10 | Renaissance Technologies LLC | 7,482,810 | -690,280 | 44,148,579 | 0.0619 | 6.4019 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.