| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 2,831,951 | -61,255 | 41,771,277.25 | 0.0548 | 10.8633 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 943,002 | -5,712 | 13,909,279.5 | 0.0191 | 3.6173 | 12/31/2025 |
| 3 | Maso Capital Partners Ltd. | 906,256 | 0 | 13,367,276 | 32.041 | 3.4764 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 811,345 | -44,328 | 11,967,338.75 | 0.0179 | 3.1123 | 12/31/2025 |
| 5 | The Vanguard Group, Inc. | 606,950 | -16,221 | 8,952,512.5 | 0.0001 | 2.3282 | 12/31/2025 |
| 6 | Citadel Advisors LLC | 597,182 | -1,673 | 8,808,434.5 | 0.0086 | 2.2908 | 12/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 253,981 | -1,198 | 3,746,219.75 | 0.0084 | 0.9743 | 12/31/2025 |
| 8 | D. E. Shaw & Co. LP | 178,490 | 21,760 | 2,632,727.5 | 0.002 | 0.6847 | 12/31/2025 |
| 9 | Arrowstreet Capital LP | 171,078 | -64,828 | 2,523,400.5 | 0.0013 | 0.6563 | 12/31/2025 |
| 10 | Vanguard Fiduciary Trust Co. | 168,220 | 0 | 2,481,245 | 0.0005 | 0.6453 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 123,405 | 8,501 | 1,820,223.75 | 0.0007 | 0.4734 | 12/31/2025 |
| 12 | E Fund Management (Hong Kong) Co., Ltd. | 119,935 | 2,360 | 1,769,041.25 | 0.1859 | 0.4601 | 03/31/2026 |
| 13 | E Fund Management Co., Ltd. | 119,935 | 51,459 | 1,769,041.25 | 0.0011 | 0.4601 | 03/31/2026 |
| 14 | Ohio Public Employees Retirement System | 100,707 | 0 | 1,485,428.25 | 0.0045 | 0.3863 | 12/31/2025 |
| 15 | UBS Securities LLC | 93,953 | -66,421 | 1,385,806.75 | 0.0006 | 0.3604 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,219,642 | 0 | 32,739,719.5 | 0.32 | 8.5145 | 02/27/2026 |
| 2 | Nomura VIP Emerging Markets Series | 345,704 | -61,250 | 5,099,134 | 0.5175 | 1.3261 | 02/27/2026 |
| 3 | Vanguard Total International Stock Index Fund | 274,107 | 0 | 4,043,078.25 | 0.0006 | 1.0515 | 02/28/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 243,440 | -16,356 | 3,590,740 | 0.0022 | 0.9338 | 02/28/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 133,486 | 29,508 | 1,968,918.5 | 0.0092 | 0.512 | 03/31/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 133,287 | -9,340 | 1,965,983.25 | 0.0006 | 0.5113 | 02/28/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 72,129 | 0 | 1,063,902.75 | 0.0028 | 0.2767 | 12/31/2025 |
| 8 | Vanguard FTSE All World (ex-US) Small Cap | 69,858 | 0 | 1,030,405.5 | 0.0077 | 0.268 | 02/28/2026 |
| 9 | E Fund Selection Investment Series - China Equity Dividend Fd. | 68,476 | 0 | 1,010,021 | 2.422 | 0.2627 | 06/30/2025 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 59,610 | 0 | 879,247.5 | 0.0458 | 0.2287 | 02/27/2026 |
| 11 | Macquarie Fd. Sol. - Emerging Markets Fund | 46,527 | 0 | 686,273.25 | 0.2731 | 0.1785 | 09/30/2025 |
| 12 | Camelot Event-Driven Fund | 29,000 | 0 | 427,750 | 0.4528 | 0.1112 | 12/31/2025 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 27,703 | 0 | 408,619.25 | 0.0141 | 0.1063 | 09/30/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 25,593 | 0 | 377,496.75 | 0.0007 | 0.0982 | 01/31/2026 |
| 15 | Fidelity Nasdaq Composite Index Fund | 22,115 | 0 | 326,196.25 | 0.0014 | 0.0848 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | E Fund Management Co., Ltd. | 119,935 | 51,459 | 1,769,041.25 | 0.0011 | 0.4601 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 178,490 | 21,760 | 2,632,727.5 | 0.002 | 0.6847 | 12/31/2025 |
| 3 | Trexquant Investment LP | 12,476 | 12,476 | 184,021 | 0.0016 | 0.0479 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 123,405 | 8,501 | 1,820,223.75 | 0.0007 | 0.4734 | 12/31/2025 |
| 5 | Citadel Securities LLC | 4,073 | 4,073 | 60,076.75 | 0.0001 | 0.0156 | 12/31/2025 |
| 6 | Bank of America, NA (Private Banking) | 6,940 | 3,703 | 102,365 | 0 | 0.0266 | 12/31/2025 |
| 7 | E Fund Management (Hong Kong) Co., Ltd. | 119,935 | 2,360 | 1,769,041.25 | 0.1859 | 0.4601 | 03/31/2026 |
| 8 | SSgA Funds Management, Inc. | 45,784 | 2,339 | 675,314 | 0 | 0.1756 | 12/31/2025 |
| 9 | Fideuram Asset Management SGR SpA | 1,000 | 1,000 | 14,750 | 0.0002 | 0.0038 | 12/31/2025 |
| 10 | Qube Research & Technologies Ltd. | 27,770 | 755 | 409,607.5 | 0.0006 | 0.1065 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 93,953 | -66,421 | 1,385,806.75 | 0.0006 | 0.3604 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 171,078 | -64,828 | 2,523,400.5 | 0.0013 | 0.6563 | 12/31/2025 |
| 3 | Nomura Investment Management Business Trust | 2,831,951 | -61,255 | 41,771,277.25 | 0.0548 | 10.8633 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 811,345 | -44,328 | 11,967,338.75 | 0.0179 | 3.1123 | 12/31/2025 |
| 5 | The Vanguard Group, Inc. | 606,950 | -16,221 | 8,952,512.5 | 0.0001 | 2.3282 | 12/31/2025 |
| 6 | Diametric Capital LP | 0 | -13,458 | 0 | 0 | 0 | |
| 7 | Numerai GP LLC | 0 | -11,217 | 0 | 0 | 0 | |
| 8 | Baker Avenue Asset Management LP | 0 | -10,917 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 0 | -10,900 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 22,597 | -9,747 | 333,305.75 | 0.0001 | 0.0867 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.