| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 3,067,873 | 0 | 8,743,438.05 | 1.5895 | 3.6506 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,347,134 | 164,320 | 3,839,331.9 | 0.0012 | 1.603 | 03/31/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 1,129,166 | 631,539 | 3,218,123.1 | 0.0016 | 1.3436 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,035,309 | 360,188 | 2,950,630.65 | 0.0017 | 1.232 | 03/31/2026 |
| 5 | Kadensa Capital Ltd. | 737,949 | -284,342 | 2,103,154.65 | 0.2434 | 0.8781 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 645,883 | 591,383 | 1,840,766.55 | 0.0001 | 0.7686 | 03/31/2026 |
| 7 | State Street Global Advisors Ltd. | 462,500 | 462,500 | 1,318,125 | 0.0008 | 0.5503 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 419,761 | 419,761 | 1,196,318.85 | 0.0004 | 0.4995 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 214,970 | 202,636 | 612,664.5 | 0.0001 | 0.2558 | 03/31/2026 |
| 10 | UBS Securities LLC | 196,115 | 44,513 | 558,927.75 | 0.0002 | 0.2334 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 122,200 | -440,328 | 348,270 | 0.0005 | 0.1454 | 03/31/2026 |
| 12 | Nomura Global Financial Products, Inc. | 107,200 | -219,673 | 305,520 | 0.0035 | 0.1276 | 03/31/2026 |
| 13 | Dymon Asia Capital (Singapore) Pte Ltd. | 79,915 | -150,000 | 227,757.75 | 0.0416 | 0.0951 | 03/31/2026 |
| 14 | BNP Paribas Financial Markets | 69,800 | 54,070 | 198,930 | 0.0001 | 0.0831 | 03/31/2026 |
| 15 | Invesco Capital Management LLC | 57,257 | -4,580 | 163,182.45 | 0 | 0.0681 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 462,500 | 462,500 | 1,318,125 | 0.1073 | 0.5503 | 03/31/2026 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 113,719 | 18,876 | 324,099.15 | 0.0077 | 0.1353 | 02/28/2026 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 95,365 | 8,498 | 271,790.25 | 0.0067 | 0.1135 | 01/31/2026 |
| 4 | Invesco Golden Dragon China ETF | 57,257 | -4,080 | 163,182.45 | 0.144 | 0.0681 | 04/30/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 55,857 | 0 | 159,192.45 | 0.0006 | 0.0665 | 03/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 39,017 | 0 | 111,198.45 | 0.0003 | 0.0464 | 02/28/2026 |
| 7 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 32,300 | 32,300 | 92,055 | 0.0091 | 0.0384 | 03/31/2026 |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF | 29,782 | -12,018 | 84,878.7 | 0.0117 | 0.0354 | 04/30/2026 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 16,596 | 0 | 47,298.6 | 0.0008 | 0.0197 | 02/28/2026 |
| 10 | State Street SPDR S&P China ETF | 13,369 | 669 | 38,101.65 | 0.0079 | 0.0159 | 04/30/2026 |
| 11 | Dimensional Funds Plc - World Equity Fund | 7,068 | -74 | 20,143.8 | 0.0003 | 0.0084 | 02/28/2026 |
| 12 | DFA Emerging Markets Social Core Equity Portfolio | 4,631 | 4,631 | 13,198.35 | 0.0006 | 0.0055 | 02/28/2026 |
| 13 | Dimensional Funds Plc - World Allocation 60/40 Fund | 4,454 | 0 | 12,693.9 | 0.0002 | 0.0053 | 02/28/2026 |
| 14 | Acadian Global Equity Long Short Fund | 4,100 | 0 | 11,685 | 0.0082 | 0.0049 | 06/30/2025 |
| 15 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 3,868 | -46 | 11,023.8 | 0.0018 | 0.0046 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 1,129,166 | 631,539 | 3,218,123.1 | 0.0016 | 1.3436 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 645,883 | 591,383 | 1,840,766.55 | 0.0001 | 0.7686 | 03/31/2026 |
| 3 | State Street Global Advisors Ltd. | 462,500 | 462,500 | 1,318,125 | 0.0008 | 0.5503 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 419,761 | 419,761 | 1,196,318.85 | 0.0004 | 0.4995 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 1,035,309 | 360,188 | 2,950,630.65 | 0.0017 | 1.232 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 214,970 | 202,636 | 612,664.5 | 0.0001 | 0.2558 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,347,134 | 164,320 | 3,839,331.9 | 0.0012 | 1.603 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 69,800 | 54,070 | 198,930 | 0.0001 | 0.0831 | 03/31/2026 |
| 9 | UBS Securities LLC | 196,115 | 44,513 | 558,927.75 | 0.0002 | 0.2334 | 03/31/2026 |
| 10 | Verition Fund Management LLC | 33,060 | 33,060 | 94,221 | 0.0007 | 0.0393 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HCEP Management Ltd. | 0 | -490,702 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 122,200 | -440,328 | 348,270 | 0.0005 | 0.1454 | 03/31/2026 |
| 3 | Lighthouse Investment Partners LLC | 0 | -285,604 | 0 | 0 | 0 | |
| 4 | Kadensa Capital Ltd. | 737,949 | -284,342 | 2,103,154.65 | 0.2434 | 0.8781 | 03/31/2026 |
| 5 | Quadrature Capital Ltd. | 0 | -279,801 | 0 | 0 | 0 | |
| 6 | Nomura Global Financial Products, Inc. | 107,200 | -219,673 | 305,520 | 0.0035 | 0.1276 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 15,870 | -202,372 | 45,229.5 | 0 | 0.0189 | 03/31/2026 |
| 8 | Schonfeld Strategic Advisors LLC | 0 | -171,193 | 0 | 0 | 0 | |
| 9 | Dymon Asia Capital (Singapore) Pte Ltd. | 79,915 | -150,000 | 227,757.75 | 0.0416 | 0.0951 | 03/31/2026 |
| 10 | IvyRock Asset Management (HK) Ltd. | 0 | -141,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.