| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 3,067,873 | 0 | 6,841,356.79 | 1.2575 | 3.6506 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,347,134 | 164,320 | 3,004,108.82 | 0.0009 | 1.603 | 03/31/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 1,129,166 | 631,539 | 2,518,040.18 | 0.0012 | 1.3436 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,035,309 | 360,188 | 2,308,739.07 | 0.0013 | 1.232 | 03/31/2026 |
| 5 | Kadensa Capital Ltd. | 737,949 | -284,342 | 1,645,626.27 | 0.1885 | 0.8781 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 645,883 | 591,383 | 1,440,319.09 | 0 | 0.7686 | 03/31/2026 |
| 7 | State Street Global Advisors Ltd. | 462,500 | 462,500 | 1,031,375 | 0.0006 | 0.5503 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 419,761 | 419,761 | 936,067.03 | 0.0003 | 0.4995 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 214,970 | 202,636 | 479,383.1 | 0.0001 | 0.2558 | 03/31/2026 |
| 10 | UBS Securities LLC | 196,115 | 44,513 | 437,336.45 | 0.0002 | 0.2334 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 122,200 | -440,328 | 272,506 | 0.0004 | 0.1454 | 03/31/2026 |
| 12 | Nomura Global Financial Products, Inc. | 107,200 | -219,673 | 239,056 | 0.0027 | 0.1276 | 03/31/2026 |
| 13 | Dymon Asia Capital (Singapore) Pte Ltd. | 79,915 | -150,000 | 178,210.45 | 0.0324 | 0.0951 | 03/31/2026 |
| 14 | BNP Paribas Financial Markets | 69,800 | 54,070 | 155,654 | 0.0001 | 0.0831 | 03/31/2026 |
| 15 | Invesco Capital Management LLC | 57,257 | -4,580 | 127,683.11 | 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 | 1,031,375 | 0.0828 | 0.5503 | 03/31/2026 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 113,719 | 18,876 | 253,593.37 | 0.006 | 0.1353 | 02/28/2026 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 95,365 | 8,498 | 212,663.95 | 0.0052 | 0.1135 | 01/31/2026 |
| 4 | Invesco Golden Dragon China ETF | 57,257 | -4,080 | 127,683.11 | 0.1183 | 0.0681 | 04/30/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 55,857 | 0 | 124,561.11 | 0.0005 | 0.0665 | 03/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 39,017 | 0 | 87,007.91 | 0.0002 | 0.0464 | 02/28/2026 |
| 7 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 32,300 | 32,300 | 72,029 | 0.007 | 0.0384 | 03/31/2026 |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF | 29,782 | -12,018 | 66,413.86 | 0.009 | 0.0354 | 04/30/2026 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 16,596 | 0 | 37,009.08 | 0.0006 | 0.0197 | 02/28/2026 |
| 10 | State Street SPDR S&P China ETF | 13,369 | 669 | 29,812.87 | 0.0063 | 0.0159 | 04/30/2026 |
| 11 | Dimensional Funds Plc - World Equity Fund | 7,068 | -74 | 15,761.64 | 0.0002 | 0.0084 | 02/28/2026 |
| 12 | DFA Emerging Markets Social Core Equity Portfolio | 4,631 | 4,631 | 10,327.13 | 0.0005 | 0.0055 | 02/28/2026 |
| 13 | Dimensional Funds Plc - World Allocation 60/40 Fund | 4,454 | 0 | 9,932.42 | 0.0001 | 0.0053 | 02/28/2026 |
| 14 | Acadian Global Equity Long Short Fund | 4,100 | 0 | 9,143 | 0.0063 | 0.0049 | 06/30/2025 |
| 15 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 3,868 | -46 | 8,625.64 | 0.0014 | 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 | 2,518,040.18 | 0.0012 | 1.3436 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 645,883 | 591,383 | 1,440,319.09 | 0 | 0.7686 | 03/31/2026 |
| 3 | State Street Global Advisors Ltd. | 462,500 | 462,500 | 1,031,375 | 0.0006 | 0.5503 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 419,761 | 419,761 | 936,067.03 | 0.0003 | 0.4995 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 1,035,309 | 360,188 | 2,308,739.07 | 0.0013 | 1.232 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 214,970 | 202,636 | 479,383.1 | 0.0001 | 0.2558 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,347,134 | 164,320 | 3,004,108.82 | 0.0009 | 1.603 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 69,800 | 54,070 | 155,654 | 0.0001 | 0.0831 | 03/31/2026 |
| 9 | UBS Securities LLC | 196,115 | 44,513 | 437,336.45 | 0.0002 | 0.2334 | 03/31/2026 |
| 10 | Verition Fund Management LLC | 33,060 | 33,060 | 73,723.8 | 0.0006 | 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 | 272,506 | 0.0004 | 0.1454 | 03/31/2026 |
| 3 | Lighthouse Investment Partners LLC | 0 | -285,604 | 0 | 0 | 0 | |
| 4 | Kadensa Capital Ltd. | 737,949 | -284,342 | 1,645,626.27 | 0.1885 | 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 | 239,056 | 0.0027 | 0.1276 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 15,870 | -202,372 | 35,390.1 | 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 | 178,210.45 | 0.0324 | 0.0951 | 03/31/2026 |
| 10 | IvyRock Asset Management (HK) Ltd. | 0 | -141,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.