| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 3,067,873 | 0 | 5,644,886.32 | 1.1036 | 3.6221 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,347,134 | 232,358 | 2,478,726.56 | 0.0007 | 1.5905 | 03/31/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 1,129,166 | 12,830 | 2,077,665.44 | 0.0011 | 1.3332 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,035,309 | 0 | 1,904,968.56 | 0.0011 | 1.2224 | 03/31/2026 |
| 5 | Kadensa Capital Ltd. | 737,949 | -284,342 | 1,357,826.16 | 0.167 | 0.8713 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 645,883 | 462,242 | 1,188,424.72 | 0 | 0.7626 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 419,761 | 419,761 | 772,360.24 | 0.0002 | 0.4956 | 03/31/2026 |
| 8 | State Street Global Advisors Ltd. | 265,800 | 169,500 | 489,072 | 0.0003 | 0.3138 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 214,970 | 54,122 | 395,544.8 | 0.0001 | 0.2538 | 03/31/2026 |
| 10 | UBS Securities LLC | 196,115 | 90,459 | 360,851.6 | 0.0001 | 0.2315 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 122,200 | 122,200 | 224,848 | 0.0003 | 0.1443 | 03/31/2026 |
| 12 | Nomura Global Financial Products, Inc. | 107,200 | -89,384 | 197,248 | 0.0022 | 0.1266 | 03/31/2026 |
| 13 | BNP Paribas Financial Markets SNC | 69,800 | 33,000 | 128,432 | 0.0001 | 0.0824 | 03/31/2026 |
| 14 | Invesco Capital Management LLC | 57,257 | -1,593 | 105,352.88 | 0 | 0.0676 | 03/31/2026 |
| 15 | Geode Capital Management LLC | 55,857 | 0 | 102,776.88 | 0 | 0.0659 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 265,800 | 169,500 | 489,072 | 0.0393 | 0.3138 | 06/30/2026 |
| 2 | DFA Emerging Markets Small Cap Portfolio | 92,433 | -16,499 | 170,076.72 | 0.0046 | 0.1091 | 04/30/2026 |
| 3 | DFA Emerging Markets Small Cap Series (The) | 92,433 | -2,932 | 170,076.72 | 0.0048 | 0.1091 | 04/30/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 55,857 | 0 | 102,776.88 | 0.0004 | 0.0659 | 06/30/2026 |
| 5 | Invesco Golden Dragon China ETF | 50,277 | -9,347 | 92,509.68 | 0.0926 | 0.0594 | 06/30/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 39,017 | 0 | 71,791.28 | 0.0002 | 0.0461 | 04/30/2026 |
| 7 | State Street SPDR S&P Emerging Markets Small Cap ETF | 29,782 | -13,990 | 54,798.88 | 0.0081 | 0.0352 | 06/30/2026 |
| 8 | DFA Emerging Markets Social Core Equity Portfolio | 17,368 | 12,737 | 31,957.12 | 0.0015 | 0.0205 | 04/30/2026 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 16,596 | 0 | 30,536.64 | 0.0005 | 0.0196 | 04/30/2026 |
| 10 | State Street SPDR S&P China ETF | 13,369 | 0 | 24,598.96 | 0.0054 | 0.0158 | 06/30/2026 |
| 11 | Dimensional Funds Plc - World Equity Fund | 7,068 | 0 | 13,005.12 | 0.0002 | 0.0083 | 02/28/2026 |
| 12 | Dimensional Funds Plc - World Allocation 60/40 Fund | 4,454 | 0 | 8,195.36 | 0.0001 | 0.0053 | 02/28/2026 |
| 13 | Acadian Global Equity Long Short Fund | 4,100 | 0 | 7,544 | 0.005 | 0.0048 | 06/30/2025 |
| 14 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 3,868 | 0 | 7,117.12 | 0.0012 | 0.0046 | 02/28/2026 |
| 15 | Dimensional Emerging Markets Sustainability Trust | 3,176 | 0 | 5,843.84 | 0.0011 | 0.0037 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 645,883 | 462,242 | 1,188,424.72 | 0 | 0.7626 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 419,761 | 419,761 | 772,360.24 | 0.0002 | 0.4956 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 1,347,134 | 232,358 | 2,478,726.56 | 0.0007 | 1.5905 | 03/31/2026 |
| 4 | State Street Global Advisors Ltd. | 265,800 | 169,500 | 489,072 | 0.0003 | 0.3138 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 122,200 | 122,200 | 224,848 | 0.0003 | 0.1443 | 03/31/2026 |
| 6 | UBS Securities LLC | 196,115 | 90,459 | 360,851.6 | 0.0001 | 0.2315 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 214,970 | 54,122 | 395,544.8 | 0.0001 | 0.2538 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 69,800 | 33,000 | 128,432 | 0.0001 | 0.0824 | 03/31/2026 |
| 9 | Tower Research Capital LLC | 15,407 | 15,407 | 28,348.88 | 0.0006 | 0.0182 | 03/31/2026 |
| 10 | Squarepoint OPS LLC | 14,286 | 14,286 | 26,286.24 | 0.0001 | 0.0169 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 15,870 | -561,706 | 29,200.8 | 0 | 0.0187 | 03/31/2026 |
| 2 | Kadensa Capital Ltd. | 737,949 | -284,342 | 1,357,826.16 | 0.167 | 0.8713 | 03/31/2026 |
| 3 | Citadel Securities LLC | 0 | -212,431 | 0 | 0 | 0 | |
| 4 | IvyRock Asset Management (HK) Ltd. | 0 | -141,000 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 0 | -104,330 | 0 | 0 | 0 | |
| 6 | Nomura Global Financial Products, Inc. | 107,200 | -89,384 | 197,248 | 0.0022 | 0.1266 | 03/31/2026 |
| 7 | Mangrove Partners IM LLC | 0 | -84,430 | 0 | 0 | 0 | |
| 8 | Dymon Asia Capital (Singapore) Pte Ltd. | 0 | -79,915 | 0 | 0 | 0 | |
| 9 | Schonfeld Strategic Advisors LLC | 0 | -62,644 | 0 | 0 | 0 | |
| 10 | XTX Markets LLC | 0 | -60,701 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.