| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 55,360,927.72 | 0.3304 | 10.8125 | 03/31/2026 |
| 2 | Athos Capital Ltd. | 7,447,401 | -34,058 | 35,449,628.76 | 10.3312 | 6.9236 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 7,115,710 | -367,100 | 33,870,779.6 | 0.046 | 6.6153 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 6,270,308 | -347 | 29,846,666.08 | 0.0294 | 5.8293 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,929,798 | 751,677 | 18,705,838.48 | 0.0047 | 3.6534 | 06/30/2026 |
| 6 | LSV Asset Management | 3,594,571 | 150,300 | 17,110,157.96 | 0.0248 | 3.3418 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 3,507,828 | -302,982 | 16,697,261.28 | 0.0003 | 3.2611 | 06/30/2026 |
| 8 | Rothschild & Co. Asset Management SCS | 2,593,848 | 939 | 12,346,716.48 | 0.084 | 2.4114 | 05/29/2026 |
| 9 | D. E. Shaw & Co. LP | 2,496,180 | -79,829 | 11,881,816.8 | 0.0074 | 2.3206 | 06/30/2026 |
| 10 | Alpine Investment Management Ltd. | 2,466,700 | 2,233,466 | 11,741,492 | 2.6962 | 2.2932 | 06/30/2026 |
| 11 | BlackRock Fund Advisors | 2,404,844 | -126,014 | 11,447,057.44 | 0.0002 | 2.2357 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 1,901,497 | -193,366 | 9,051,125.72 | 0.0011 | 1.7678 | 06/30/2026 |
| 13 | FIL Investment Management (Hong Kong) Ltd. | 1,632,115 | 1,632,115 | 7,768,867.4 | 0.0324 | 1.5173 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 1,332,101 | -299,075 | 6,340,800.76 | 0.0026 | 1.2384 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 1,331,097 | 153,890 | 6,336,021.72 | 0.002 | 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 | 10,729,468.4 | 0.101 | 2.0956 | 05/29/2026 |
| 2 | Fidelity China Special Situations Plc | 1,618,439 | 0 | 7,703,769.64 | 0.4771 | 1.5046 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 1,562,640 | -96,018 | 7,438,166.4 | 0.0011 | 1.4527 | 08/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,537,720 | -75,612 | 7,319,547.2 | 0.0042 | 1.4296 | 08/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 1,283,325 | 152,305 | 6,108,627 | 0.0213 | 1.1931 | 09/30/2026 |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,223,084 | -284,673 | 5,821,879.84 | 0.0036 | 1.1371 | 09/30/2026 |
| 7 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 1,019,877 | 0 | 4,854,614.52 | 1.0587 | 0.9481 | 12/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 970,119 | -65,188 | 4,617,766.44 | 0.0117 | 0.9019 | 06/30/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 746,453 | -93,889 | 3,553,116.28 | 0.0011 | 0.694 | 08/31/2026 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 480,130 | -24,486 | 2,285,418.8 | 0.0151 | 0.4464 | 06/30/2026 |
| 11 | Vanguard FTSE All World (ex-US) Small Cap | 416,976 | -10,478 | 1,984,805.76 | 0.0133 | 0.3876 | 08/31/2026 |
| 12 | Schwab Fundamental Emerging Markets Equity ETF | 410,388 | -480,306 | 1,953,446.88 | 0.0187 | 0.3815 | 09/30/2026 |
| 13 | St. James Place Unit Trust - Global Smaller Companies | 266,311 | 0 | 1,267,640.36 | 0.0204 | 0.2476 | 03/31/2026 |
| 14 | iShares plc - Core MSCI EM IMI UCITS ETF | 257,579 | 17,402 | 1,226,076.04 | 0.0026 | 0.2395 | 09/30/2026 |
| 15 | State Street SPDR Portfolio Emerging Markets ETF | 251,352 | -5,543 | 1,196,435.52 | 0.0067 | 0.2337 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alpine Investment Management Ltd. | 2,466,700 | 2,233,466 | 11,741,492 | 2.6962 | 2.2932 | 06/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 1,632,115 | 1,632,115 | 7,768,867.4 | 0.0324 | 1.5173 | 06/30/2026 |
| 3 | Assenagon Asset Management SA (Germany) | 1,064,894 | 1,064,894 | 5,068,895.44 | 0.0063 | 0.99 | 06/30/2026 |
| 4 | Polunin Capital Partners Ltd. | 835,119 | 835,119 | 3,975,166.44 | 0.4558 | 0.7764 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,929,798 | 751,677 | 18,705,838.48 | 0.0047 | 3.6534 | 06/30/2026 |
| 6 | Nuveen Asset Management LLC | 599,813 | 599,813 | 2,855,109.88 | 0.0027 | 0.5576 | 06/30/2026 |
| 7 | UBS Securities LLC | 1,258,262 | 260,379 | 5,989,327.12 | 0.0022 | 1.1698 | 06/30/2026 |
| 8 | UBS Europe SE | 165,340 | 165,340 | 787,018.4 | 0.0103 | 0.1537 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,331,097 | 153,890 | 6,336,021.72 | 0.002 | 1.2375 | 06/30/2026 |
| 10 | HRT Financial LP | 151,119 | 151,119 | 719,326.44 | 0.0018 | 0.1405 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -1,618,439 | 0 | 0 | 0 | |
| 2 | SSgA Funds Management, Inc. | 1,072,676 | -787,926 | 5,105,937.76 | 0.0001 | 0.9972 | 06/30/2026 |
| 3 | Stonehill Capital Management LLC | 0 | -624,196 | 0 | 0 | 0 | |
| 4 | Norges Bank Investment Management | 993,545 | -402,751 | 4,729,274.2 | 0.0003 | 0.9237 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 7,115,710 | -367,100 | 33,870,779.6 | 0.046 | 6.6153 | 06/30/2026 |
| 6 | Charles Schwab Investment Management, Inc. | 739,822 | -307,680 | 3,521,552.72 | 0.0003 | 0.6878 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 3,507,828 | -302,982 | 16,697,261.28 | 0.0003 | 3.2611 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 1,332,101 | -299,075 | 6,340,800.76 | 0.0026 | 1.2384 | 06/30/2026 |
| 9 | Capitolis Liquid Global Markets LLC | 122,500 | -248,900 | 583,100 | 0.0025 | 0.1139 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 128,262 | -199,966 | 610,527.12 | 0.0003 | 0.1192 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.