| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 79,668,561.95 | 0.4906 | 9.6528 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 8,173,090 | -79,200 | 55,985,666.5 | 0.0759 | 6.7834 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 6,899,399 | -1,228,029 | 47,260,883.15 | 0.021 | 5.7262 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 6,326,491 | -227,343 | 43,336,463.35 | 0.0653 | 5.2508 | 09/30/2025 |
| 5 | The Vanguard Group, Inc. | 3,709,000 | -428,156 | 25,406,650 | 0.0003 | 3.0783 | 09/30/2025 |
| 6 | Rothschild & Co. Asset Management SCS | 3,303,811 | -403,238 | 22,631,105.35 | 0.1849 | 2.742 | 07/31/2025 |
| 7 | Arrowstreet Capital LP | 3,103,183 | -91,165 | 21,256,803.55 | 0.0128 | 2.5755 | 09/30/2025 |
| 8 | LSV Asset Management | 2,939,819 | 187,844 | 20,137,760.15 | 0.0349 | 2.4399 | 09/30/2025 |
| 9 | Causeway Capital Management LLC | 2,794,347 | 704,434 | 19,141,276.95 | 0.041 | 2.3192 | 09/30/2025 |
| 10 | BlackRock Fund Advisors | 2,432,118 | -30,581 | 16,660,008.3 | 0.0004 | 2.0186 | 09/30/2025 |
| 11 | Dimensional Fund Advisors LP | 2,316,193 | -406,012 | 15,865,922.05 | 0.0025 | 1.9224 | 09/30/2025 |
| 12 | SSgA Funds Management, Inc. | 2,052,234 | -625,182 | 14,057,802.9 | 0.0005 | 1.7033 | 09/30/2025 |
| 13 | Norges Bank Investment Management | 1,774,396 | 378,100 | 12,154,612.6 | 0.0008 | 1.4727 | 06/30/2025 |
| 14 | FIL Investment Advisors (UK) Ltd. | 1,618,439 | 181,952 | 11,086,307.15 | 0.0375 | 1.3432 | 09/30/2025 |
| 15 | D. E. Shaw & Co. LP | 1,428,476 | 1,359,162 | 9,785,060.6 | 0.008 | 1.1856 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co Valor Fund | 2,917,865 | -362,529 | 19,987,375.25 | 0.2443 | 2.4217 | 07/31/2025 |
| 2 | Vanguard Total International Stock Index Fund | 1,658,658 | -256,476 | 11,361,807.3 | 0.002 | 1.3766 | 09/30/2025 |
| 3 | Fidelity China Special Situations Plc | 1,618,439 | 181,952 | 11,086,307.15 | 0.5189 | 1.3432 | 07/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,529,170 | -159,669 | 10,474,814.5 | 0.0072 | 1.2692 | 09/30/2025 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,327,931 | 1,897 | 9,096,327.35 | 0.008 | 1.1021 | 10/31/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 1,197,948 | -57,591 | 8,205,943.8 | 0.0239 | 0.9943 | 08/31/2025 |
| 7 | State Street SPDR S&P Kensho New Economies Composite ETF | 867,480 | 300,360 | 5,942,238 | 0.2474 | 0.72 | 10/31/2025 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 861,831 | -99,967 | 5,903,542.35 | 0.002 | 0.7153 | 09/30/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 846,269 | 109,181 | 5,796,942.65 | 0.0402 | 0.7024 | 10/31/2025 |
| 10 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 780,574 | 780,574 | 5,346,931.9 | 1.1153 | 0.6478 | 06/30/2025 |
| 11 | Schwab Fundamental Emerging Markets Equity ETF | 712,291 | 501,962 | 4,879,193.35 | 0.0603 | 0.5912 | 10/31/2025 |
| 12 | Invesco Funds - Global Consumer Trends Fund | 689,400 | -2,021,400 | 4,722,390 | 0.2183 | 0.5722 | 09/30/2025 |
| 13 | DFA Dimensional Emerging Markets Value Fund | 594,528 | -43,287 | 4,072,516.8 | 0.0296 | 0.4934 | 08/31/2025 |
| 14 | Causeway Emerging Markets Fund | 557,948 | 21,130 | 3,821,943.8 | 0.1352 | 0.4631 | 09/30/2025 |
| 15 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 478,894 | 22,071 | 3,280,423.9 | 0.0103 | 0.3975 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 1,428,476 | 1,359,162 | 9,785,060.6 | 0.008 | 1.1856 | 09/30/2025 |
| 2 | Fullgoal Fund Management Co., Ltd. | 1,153,262 | 1,153,262 | 7,899,844.7 | 0.0146 | 0.9572 | 06/30/2025 |
| 3 | Numeric Investors LLC | 960,649 | 960,649 | 6,580,445.65 | 0.0168 | 0.7973 | 09/30/2025 |
| 4 | Fullgoal Asset Management (HK) Ltd. | 780,574 | 780,574 | 5,346,931.9 | 0.9621 | 0.6478 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 2,794,347 | 704,434 | 19,141,276.95 | 0.041 | 2.3192 | 09/30/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 791,747 | 602,171 | 5,423,466.95 | 0.0154 | 0.6571 | 09/30/2025 |
| 7 | Marshall Wace LLP | 689,130 | 601,730 | 4,720,540.5 | 0.0051 | 0.572 | 09/30/2025 |
| 8 | Charles Schwab Investment Management, Inc. | 830,837 | 590,105 | 5,691,233.45 | 0.0007 | 0.6896 | 09/30/2025 |
| 9 | Trexquant Investment LP | 466,973 | 466,973 | 3,198,765.05 | 0.0333 | 0.3876 | 09/30/2025 |
| 10 | Thrivent Asset Management LLC | 453,634 | 453,634 | 3,107,392.9 | 0.0058 | 0.3765 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 0 | -5,621,400 | 0 | 0 | 0 | |
| 2 | Invesco Advisers, Inc. | 689,400 | -2,687,400 | 4,722,390 | 0.0021 | 0.5722 | 09/30/2025 |
| 3 | Alpine Investment Management Ltd. | 0 | -1,551,200 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 1,335,724 | -1,510,130 | 9,149,709.4 | 0.0032 | 1.1086 | 09/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 6,899,399 | -1,228,029 | 47,260,883.15 | 0.021 | 5.7262 | 09/30/2025 |
| 6 | Tiger Pacific Capital LP | 0 | -993,408 | 0 | 0 | 0 | |
| 7 | SSgA Funds Management, Inc. | 2,052,234 | -625,182 | 14,057,802.9 | 0.0005 | 1.7033 | 09/30/2025 |
| 8 | Canada Pension Plan Investment Board | 0 | -464,875 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 41,562 | -429,813 | 284,699.7 | 0.0002 | 0.0345 | 09/30/2025 |
| 10 | The Vanguard Group, Inc. | 3,709,000 | -428,156 | 25,406,650 | 0.0003 | 3.0783 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.