| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 70,713,117.76 | 0.4214 | 9.9505 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 7,482,810 | -340,200 | 45,495,484.8 | 0.0614 | 6.4019 | 03/31/2026 |
| 3 | Athos Capital Ltd. | 7,481,459 | 251,100 | 45,487,270.72 | 10.4459 | 6.4008 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 6,270,655 | -450 | 38,125,582.4 | 0.0402 | 5.3649 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 3,810,810 | 3,810,810 | 23,169,724.8 | 0.0004 | 3.2603 | 03/31/2026 |
| 6 | LSV Asset Management | 3,444,271 | -121,700 | 20,941,167.68 | 0.0317 | 2.9468 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 3,178,121 | -21,024 | 19,322,975.68 | 0.0059 | 2.7191 | 03/31/2026 |
| 8 | Rothschild & Co. Asset Management SCS | 2,592,909 | -702,323 | 15,764,886.72 | 0.1067 | 2.2184 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 2,576,009 | 382,793 | 15,662,134.72 | 0.0107 | 2.2039 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 2,530,858 | 101,999 | 15,387,616.64 | 0.0003 | 2.1653 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 2,094,863 | 52,550 | 12,736,767.04 | 0.0016 | 1.7923 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 1,860,602 | -12,004 | 11,312,460.16 | 0.0003 | 1.5918 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 1,631,176 | -574,042 | 9,917,550.08 | 0.0045 | 1.3956 | 03/31/2026 |
| 14 | FIL Investment Advisors (UK) Ltd. | 1,618,439 | 0 | 9,840,109.12 | 0.0373 | 1.3847 | 03/31/2026 |
| 15 | Norges Bank Investment Management | 1,396,296 | 0 | 8,489,479.68 | 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 | 13,704,867.2 | 0.1326 | 1.9285 | 03/31/2026 |
| 2 | Vanguard Total International Stock Index Fund | 1,658,658 | 0 | 10,084,640.64 | 0.0015 | 1.4191 | 05/31/2026 |
| 3 | Fidelity China Special Situations Plc | 1,618,439 | 0 | 9,840,109.12 | 0.5777 | 1.3847 | 03/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,616,636 | 87,466 | 9,829,146.88 | 0.0058 | 1.3831 | 05/31/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,420,272 | 32,743 | 8,635,253.76 | 0.0056 | 1.2151 | 06/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,228,470 | 312,874 | 7,469,097.6 | 0.0297 | 1.051 | 06/30/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 1,035,307 | 46,973 | 6,294,666.56 | 0.0161 | 0.8858 | 03/31/2026 |
| 8 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 1,019,877 | 0 | 6,200,852.16 | 1.3781 | 0.8726 | 12/31/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 840,342 | -21,489 | 5,109,279.36 | 0.0016 | 0.719 | 05/31/2026 |
| 10 | Schwab Fundamental Emerging Markets Equity ETF | 624,805 | -394,654 | 3,798,814.4 | 0.041 | 0.5346 | 06/30/2026 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 504,616 | -34,671 | 3,068,065.28 | 0.0205 | 0.4317 | 03/31/2026 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 443,142 | 27,082 | 2,694,303.36 | 0.0181 | 0.3791 | 05/31/2026 |
| 13 | St. James Place Unit Trust - Global Smaller Companies | 266,611 | 0 | 1,620,994.88 | 0.0295 | 0.2281 | 09/30/2025 |
| 14 | State Street SPDR Portfolio Emerging Markets ETF | 251,277 | 6,931 | 1,527,764.16 | 0.0088 | 0.215 | 06/30/2026 |
| 15 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 241,681 | -257,284 | 1,469,420.48 | 0.0034 | 0.2068 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,810,810 | 3,810,810 | 23,169,724.8 | 0.0004 | 3.2603 | 03/31/2026 |
| 2 | Tiger Pacific Capital LP | 1,169,394 | 1,169,394 | 7,109,915.52 | 3.4798 | 1.0005 | 03/31/2026 |
| 3 | Stonehill Capital Management LLC | 624,196 | 624,196 | 3,795,111.68 | 1.3994 | 0.534 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 2,576,009 | 382,793 | 15,662,134.72 | 0.0107 | 2.2039 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 1,212,530 | 322,618 | 7,372,182.4 | 0.0093 | 1.0374 | 03/31/2026 |
| 6 | Athos Capital Ltd. | 7,481,459 | 251,100 | 45,487,270.72 | 10.4459 | 6.4008 | 03/31/2026 |
| 7 | Alpine Investment Management Ltd. | 233,234 | 233,234 | 1,418,062.72 | 0.606 | 0.1995 | 03/31/2026 |
| 8 | Citadel Securities LLC | 226,832 | 226,832 | 1,379,138.56 | 0.0028 | 0.1941 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,177,207 | 219,699 | 7,157,418.56 | 0.0024 | 1.0072 | 03/31/2026 |
| 10 | Millennium Management LLC | 179,221 | 167,668 | 1,089,663.68 | 0.0007 | 0.1533 | 03/31/2026 |
| # | 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 | Causeway Capital Management LLC | 0 | -889,397 | 0 | 0 | 0 | |
| 3 | Polunin Capital Partners Ltd. | 0 | -853,219 | 0 | 0 | 0 | |
| 4 | Rothschild & Co. Asset Management SCS | 2,592,909 | -702,323 | 15,764,886.72 | 0.1067 | 2.2184 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 1,631,176 | -574,042 | 9,917,550.08 | 0.0045 | 1.3956 | 03/31/2026 |
| 6 | Caxton Associates LLP | 0 | -404,169 | 0 | 0 | 0 | |
| 7 | JPMorgan Investment Management, Inc. | 0 | -394,992 | 0 | 0 | 0 | |
| 8 | First Sentier Investors RQI Pty Ltd. | 0 | -387,558 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 7,482,810 | -340,200 | 45,495,484.8 | 0.0614 | 6.4019 | 03/31/2026 |
| 10 | Y-Intercept (Hong Kong) Ltd. | 0 | -263,678 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.