| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,379,098 | 84,645 | 10,137,294 | 0.011 | 3.6812 | 03/31/2026 |
| 2 | UBS Securities LLC | 2,263,482 | -82,982 | 6,790,446 | 0.0024 | 2.4659 | 03/31/2026 |
| 3 | Taikang Asset Management (Hong Kong) Co., Ltd. | 1,300,000 | 0 | 3,900,000 | 0.3012 | 1.4162 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 1,154,899 | -38,743 | 3,464,697 | 0.0004 | 1.2582 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 797,939 | -1,002,502 | 2,393,817 | 0.0007 | 0.8693 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 782,571 | -390,238 | 2,347,713 | 0.0011 | 0.8525 | 03/31/2026 |
| 7 | E Fund Management (Hong Kong) Co., Ltd. | 300,605 | -16,804 | 901,815 | 0.0578 | 0.3275 | 03/31/2026 |
| 8 | E Fund Management Co., Ltd. | 300,605 | 300,605 | 901,815 | 0.0005 | 0.3275 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 298,074 | -578,059 | 894,222 | 0.0005 | 0.3247 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 276,834 | 276,834 | 830,502 | 0.0006 | 0.3016 | 03/31/2026 |
| 11 | Pennsylvania Public School Employees Retirement System | 205,524 | 0 | 616,572 | 0.0028 | 0.2239 | 03/31/2026 |
| 12 | Invesco Capital Management LLC | 143,284 | -10,672 | 429,852 | 0.0001 | 0.1561 | 03/31/2026 |
| 13 | Citadel Securities LLC | 140,220 | 66,488 | 420,660 | 0.0009 | 0.1528 | 03/31/2026 |
| 14 | JPMorgan Securities LLC (Investment Management) | 128,941 | -112,719 | 386,823 | 0.0002 | 0.1405 | 03/31/2026 |
| 15 | Oasis Management (Hong Kong) LLC | 127,875 | 0 | 383,625 | 0.0354 | 0.1393 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 501,243 | 0 | 1,503,729 | 0.0037 | 0.5461 | 03/31/2026 |
| 2 | DFA Emerging Markets Small Cap Series (The) | 314,980 | 0 | 944,940 | 0.0235 | 0.3431 | 01/31/2026 |
| 3 | DFA Emerging Markets Small Cap Portfolio | 276,975 | -38,005 | 830,925 | 0.0206 | 0.3017 | 03/31/2026 |
| 4 | DFA Dimensional Emerging Markets Value Fund | 157,205 | 0 | 471,615 | 0.003 | 0.1713 | 03/31/2026 |
| 5 | Invesco Golden Dragon China ETF | 134,266 | -13,444 | 402,798 | 0.4091 | 0.1463 | 05/29/2026 |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF | 85,015 | -24,492 | 255,045 | 0.035 | 0.0926 | 05/29/2026 |
| 7 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 61,245 | 0 | 183,735 | 0.0055 | 0.0667 | 03/31/2026 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 61,155 | 0 | 183,465 | 0.0032 | 0.0666 | 03/31/2026 |
| 9 | DFA Emerging Markets Social Core Equity Portfolio | 55,937 | 0 | 167,811 | 0.0074 | 0.0609 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 50,699 | 22,337 | 152,097 | 0.0146 | 0.0552 | 05/29/2026 |
| 11 | Avantis Emerging Markets Equity Fund | 37,345 | 0 | 112,035 | 0.0106 | 0.0407 | 03/31/2026 |
| 12 | Dimensional Funds Plc - World Equity Fund | 27,036 | -33 | 81,108 | 0.0012 | 0.0295 | 02/28/2026 |
| 13 | DFA Emerging Markets Targeted Value Portfolio | 26,326 | -3,132 | 78,978 | 0.0231 | 0.0287 | 03/31/2026 |
| 14 | Sun Life Acadian International Equity Fund | 26,238 | 26,238 | 78,714 | 0.0046 | 0.0286 | 12/31/2025 |
| 15 | Advisors Inner Circle - Acadian Emerging Markets Portfolio | 25,391 | 0 | 76,173 | 0.0044 | 0.0277 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management Co., Ltd. | 300,605 | 300,605 | 901,815 | 0.0005 | 0.3275 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 276,834 | 276,834 | 830,502 | 0.0006 | 0.3016 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 3,379,098 | 84,645 | 10,137,294 | 0.011 | 3.6812 | 03/31/2026 |
| 4 | Citadel Securities LLC | 140,220 | 66,488 | 420,660 | 0.0009 | 0.1528 | 03/31/2026 |
| 5 | XTX Markets LLC | 99,090 | 62,290 | 297,270 | 0.0046 | 0.108 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 44,863 | 33,673 | 134,589 | 0.0002 | 0.0489 | 03/31/2026 |
| 7 | SEI Investments Management Corp. | 112,185 | 30,358 | 336,555 | 0.0003 | 0.1222 | 03/31/2026 |
| 8 | SLGI Asset Management, Inc. | 26,238 | 26,238 | 78,714 | 0.0013 | 0.0286 | 12/31/2025 |
| 9 | Qube Research & Technologies Ltd. | 23,338 | 23,338 | 70,014 | 0.0001 | 0.0254 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 23,200 | 23,200 | 69,600 | 0.0001 | 0.0253 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 797,939 | -1,002,502 | 2,393,817 | 0.0007 | 0.8693 | 03/31/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 298,074 | -578,059 | 894,222 | 0.0005 | 0.3247 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 782,571 | -390,238 | 2,347,713 | 0.0011 | 0.8525 | 03/31/2026 |
| 4 | SG Americas Securities LLC | 0 | -360,632 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 46,501 | -253,783 | 139,503 | 0.0001 | 0.0507 | 03/31/2026 |
| 6 | Polunin Capital Partners Ltd. | 0 | -241,154 | 0 | 0 | 0 | |
| 7 | Simplex Trading LLC | 14,547 | -198,050 | 43,641 | 0.0011 | 0.0158 | 03/31/2026 |
| 8 | Leap Investments LP | 0 | -123,600 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 128,941 | -112,719 | 386,823 | 0.0002 | 0.1405 | 03/31/2026 |
| 10 | UBS Securities LLC | 2,263,482 | -82,982 | 6,790,446 | 0.0024 | 2.4659 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.