| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 60,129,671 | -2,734,753 | 122,063,232.13 | 3.3783 | 6.6096 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 21,472,052 | 21,472,052 | 43,588,265.56 | 0.0008 | 2.3603 | 03/31/2026 |
| 3 | OLP Capital Management Ltd. | 13,187,715 | 13,187,715 | 26,771,061.45 | 3.0048 | 1.4496 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 9,609,985 | 175,862 | 19,508,269.55 | 0.0137 | 1.0564 | 03/31/2026 |
| 5 | Perseverance Asset Management LP | 7,495,862 | -295,066 | 15,216,599.86 | 0.3334 | 0.824 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 6,774,600 | 407,337 | 13,752,438 | 0.0003 | 0.7447 | 03/31/2026 |
| 7 | Oasis Management (Hong Kong) LLC | 6,497,600 | 0 | 13,190,128 | 1.2774 | 0.7142 | 03/31/2026 |
| 8 | Barclays Bank Plc (Private Banking) | 6,048,550 | 0 | 12,278,556.5 | 0.0063 | 0.6649 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 5,671,942 | -481,725 | 11,514,042.26 | 0.0035 | 0.6235 | 03/31/2026 |
| 10 | Vanguard Fiduciary Trust Co. | 5,617,419 | -191,699 | 11,403,360.57 | 0.0015 | 0.6175 | 03/31/2026 |
| 11 | Pictet Asset Management SA | 3,752,344 | 3,520,377 | 7,617,258.32 | 0.0048 | 0.4125 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 3,327,660 | 52,578 | 6,755,149.8 | 0.0002 | 0.3658 | 03/31/2026 |
| 13 | Acadian Asset Management LLC | 3,061,441 | 2,954,529 | 6,214,725.23 | 0.0067 | 0.3365 | 03/31/2026 |
| 14 | Citadel Securities LLC | 2,758,076 | 1,434,063 | 5,598,894.28 | 0.0118 | 0.3032 | 03/31/2026 |
| 15 | Marshall Wace LLP | 2,636,658 | 2,042,789 | 5,352,415.74 | 0.005 | 0.2898 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 9,595,757 | 0 | 19,479,386.71 | 0.003 | 1.0548 | 06/30/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 9,254,924 | 340,496 | 18,787,495.72 | 0.0114 | 1.0173 | 06/30/2026 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 4,873,480 | -163,274 | 9,893,164.4 | 0.003 | 0.5357 | 05/31/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 4,036,694 | 309,244 | 8,194,488.82 | 0.0055 | 0.4437 | 06/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 1,518,862 | 118,931 | 3,083,289.86 | 0.0033 | 0.167 | 06/30/2026 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 1,242,240 | 31,046 | 2,521,747.2 | 0.0149 | 0.1366 | 06/30/2026 |
| 7 | Schwab Emerging Markets Equity ETF | 862,910 | -5,187 | 1,751,707.3 | 0.0142 | 0.0949 | 06/30/2026 |
| 8 | iShares Core MSCI Total International Stock ETF | 767,218 | -12,144 | 1,557,452.54 | 0.0027 | 0.0843 | 06/30/2026 |
| 9 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 732,265 | 67,433 | 1,486,497.95 | 0.0035 | 0.0805 | 06/30/2026 |
| 10 | Vanguard Total World Stock Index Fund | 555,882 | 88,737 | 1,128,440.46 | 0.0012 | 0.0611 | 06/30/2026 |
| 11 | Invesco Golden Dragon China ETF | 442,376 | -77,496 | 898,023.28 | 0.9713 | 0.0486 | 06/30/2026 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 437,832 | 18,164 | 888,798.96 | 0.0413 | 0.0481 | 06/30/2026 |
| 13 | MGTS AFH DA Fund - Global Emerging Markets | 408,534 | 408,534 | 829,324.02 | 0.2083 | 0.0449 | 03/30/2026 |
| 14 | Franklin LibertyShares ICAV - FTSE China UCITS ETF | 384,880 | -62,260 | 781,306.4 | 0.0493 | 0.0423 | 06/30/2026 |
| 15 | Vanguard Funds Plc - FTSE Emerging Markets UCITS ETF | 369,099 | 36,449 | 749,270.97 | 0.0132 | 0.0406 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 21,472,052 | 21,472,052 | 43,588,265.56 | 0.0008 | 2.3603 | 03/31/2026 |
| 2 | OLP Capital Management Ltd. | 13,187,715 | 13,187,715 | 26,771,061.45 | 3.0048 | 1.4496 | 03/31/2026 |
| 3 | Pictet Asset Management SA | 3,752,344 | 3,520,377 | 7,617,258.32 | 0.0048 | 0.4125 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 3,061,441 | 2,954,529 | 6,214,725.23 | 0.0067 | 0.3365 | 03/31/2026 |
| 5 | Marshall Wace LLP | 2,636,658 | 2,042,789 | 5,352,415.74 | 0.005 | 0.2898 | 03/31/2026 |
| 6 | Citadel Securities LLC | 2,758,076 | 1,434,063 | 5,598,894.28 | 0.0118 | 0.3032 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 2,449,708 | 1,302,605 | 4,972,907.24 | 0.0014 | 0.2693 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 898,360 | 898,360 | 1,823,670.8 | 0.0025 | 0.0988 | 03/31/2026 |
| 9 | Pennsylvania Public School Employees Retirement System | 696,959 | 696,959 | 1,414,826.77 | 0.0067 | 0.0766 | 06/30/2026 |
| 10 | Pictet Asset Management Ltd. | 473,644 | 473,644 | 961,497.32 | 0.0163 | 0.0521 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -20,377,261 | 0 | 0 | 0 | |
| 2 | Mackenzie Financial Corp. | 528,675 | -3,689,942 | 1,073,210.25 | 0.0009 | 0.0581 | 03/31/2026 |
| 3 | Mackenzie Investments Corp. (United States) | 250,852 | -2,956,154 | 509,229.56 | 0.0055 | 0.0276 | 04/30/2026 |
| 4 | First Beijing Investment Ltd. | 60,129,671 | -2,734,753 | 122,063,232.13 | 3.3783 | 6.6096 | 03/31/2026 |
| 5 | Nomura Global Financial Products, Inc. | 2,362,209 | -2,289,602 | 4,795,284.27 | 0.0545 | 0.2597 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 289,848 | -2,057,734 | 588,391.44 | 0.0005 | 0.0319 | 03/31/2026 |
| 7 | Hosking Partners LLP | 0 | -1,955,552 | 0 | 0 | 0 | |
| 8 | Focus Partners Wealth LLC | 0 | -1,947,612 | 0 | 0 | 0 | |
| 9 | Mariner LLC | 22,949 | -1,648,633 | 46,586.47 | 0 | 0.0025 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 134,341 | -906,125 | 272,712.23 | 0.0001 | 0.0148 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.