| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 3,067,873 | 0 | 8,344,614.56 | 1.4667 | 3.6255 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,231,737 | 116,961 | 3,350,324.64 | 0.001 | 1.4556 | 06/30/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 1,129,166 | 12,830 | 3,071,331.52 | 0.0017 | 1.3344 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,035,309 | 0 | 2,816,040.48 | 0.0014 | 1.2235 | 06/30/2026 |
| 5 | UBS Securities LLC | 446,523 | 340,867 | 1,214,542.56 | 0.0005 | 0.5277 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 390,951 | 207,310 | 1,063,386.72 | 0 | 0.462 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 208,104 | 47,256 | 566,042.88 | 0.0001 | 0.2459 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 112,001 | -465,575 | 304,642.72 | 0.0002 | 0.1324 | 06/30/2026 |
| 9 | Nomura Global Financial Products, Inc. | 107,200 | -89,384 | 291,584 | 0.0017 | 0.1267 | 06/30/2026 |
| 10 | State Street Global Advisors Ltd. | 80,800 | -381,700 | 219,776 | 0.0001 | 0.0955 | 08/31/2026 |
| 11 | HRT Financial LP | 77,754 | 65,188 | 211,490.88 | 0.0005 | 0.0919 | 06/30/2026 |
| 12 | Geode Capital Management LLC | 55,857 | 0 | 151,931.04 | 0 | 0.066 | 06/30/2026 |
| 13 | Marshall Wace LLP | 54,061 | 36,378 | 147,045.92 | 0.0001 | 0.0639 | 06/30/2026 |
| 14 | Invesco Capital Management LLC | 50,277 | -8,573 | 136,753.44 | 0 | 0.0594 | 06/30/2026 |
| 15 | Citadel Securities LLC | 42,745 | -169,686 | 116,266.4 | 0.0003 | 0.0505 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Small Cap Series (The) | 92,433 | -2,932 | 251,417.76 | 0.0069 | 0.1092 | 04/30/2026 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 92,288 | -21,431 | 251,023.36 | 0.0067 | 0.1091 | 06/30/2026 |
| 3 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 80,800 | -381,700 | 219,776 | 0.0154 | 0.0955 | 08/31/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 55,857 | 0 | 151,931.04 | 0.0006 | 0.066 | 07/31/2026 |
| 5 | Invesco Golden Dragon China ETF | 48,869 | -7,788 | 132,923.68 | 0.1563 | 0.0578 | 08/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 39,017 | 0 | 106,126.24 | 0.0003 | 0.0461 | 06/30/2026 |
| 7 | State Street SPDR S&P Emerging Markets Small Cap ETF | 28,982 | -4,400 | 78,831.04 | 0.0117 | 0.0342 | 08/31/2026 |
| 8 | DFA Emerging Markets Social Core Equity Portfolio | 23,558 | 18,927 | 64,077.76 | 0.0029 | 0.0278 | 06/30/2026 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 16,596 | 0 | 45,141.12 | 0.0008 | 0.0196 | 06/30/2026 |
| 10 | State Street SPDR S&P China ETF | 14,386 | 485 | 39,129.92 | 0.0086 | 0.017 | 08/31/2026 |
| 11 | Dimensional Funds Plc - World Equity Fund | 7,068 | 0 | 19,224.96 | 0.0003 | 0.0084 | 06/30/2026 |
| 12 | Dimensional Funds Plc - World Allocation 60/40 Fund | 4,454 | 0 | 12,114.88 | 0.0002 | 0.0053 | 06/30/2026 |
| 13 | Acadian Global Equity Long Short Fund | 4,100 | 0 | 11,152 | 0.0071 | 0.0048 | 06/30/2025 |
| 14 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 3,868 | 0 | 10,520.96 | 0.0017 | 0.0046 | 06/30/2026 |
| 15 | Dimensional Emerging Markets Sustainability Trust | 3,176 | 0 | 8,638.72 | 0.0016 | 0.0038 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 446,523 | 340,867 | 1,214,542.56 | 0.0005 | 0.5277 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 390,951 | 207,310 | 1,063,386.72 | 0 | 0.462 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 1,231,737 | 116,961 | 3,350,324.64 | 0.001 | 1.4556 | 06/30/2026 |
| 4 | HRT Financial LP | 77,754 | 65,188 | 211,490.88 | 0.0005 | 0.0919 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 208,104 | 47,256 | 566,042.88 | 0.0001 | 0.2459 | 06/30/2026 |
| 6 | Marshall Wace LLP | 54,061 | 36,378 | 147,045.92 | 0.0001 | 0.0639 | 06/30/2026 |
| 7 | Tower Research Capital LLC | 27,763 | 27,763 | 75,515.36 | 0.0019 | 0.0328 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 25,056 | 25,056 | 68,152.32 | 0.0001 | 0.0296 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 16,800 | 16,800 | 45,696 | 0 | 0.0199 | 06/30/2026 |
| 10 | Barclays Bank Plc (Private Banking) | 1,129,166 | 12,830 | 3,071,331.52 | 0.0017 | 1.3344 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kadensa Capital Ltd. | 0 | -1,022,291 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 112,001 | -465,575 | 304,642.72 | 0.0002 | 0.1324 | 06/30/2026 |
| 3 | State Street Global Advisors Ltd. | 80,800 | -381,700 | 219,776 | 0.0001 | 0.0955 | 08/31/2026 |
| 4 | Citadel Securities LLC | 42,745 | -169,686 | 116,266.4 | 0.0003 | 0.0505 | 06/30/2026 |
| 5 | IvyRock Asset Management (HK) Ltd. | 0 | -141,000 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 0 | -104,330 | 0 | 0 | 0 | |
| 7 | Nomura Global Financial Products, Inc. | 107,200 | -89,384 | 291,584 | 0.0017 | 0.1267 | 06/30/2026 |
| 8 | Mangrove Partners IM LLC | 0 | -84,430 | 0 | 0 | 0 | |
| 9 | Dymon Asia Capital (Singapore) Pte Ltd. | 0 | -79,915 | 0 | 0 | 0 | |
| 10 | Schonfeld Strategic Advisors LLC | 0 | -62,644 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.