| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 2,768,017 | -63,934 | 38,613,837.15 | 0.0465 | 10.618 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 943,002 | 0 | 13,154,877.9 | 0.0138 | 3.6173 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 776,347 | -34,998 | 10,830,040.65 | 0.0149 | 2.978 | 03/31/2026 |
| 4 | Vanguard Capital Management LLC | 606,950 | 606,950 | 8,466,952.5 | 0.0001 | 2.3282 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 396,757 | -200,425 | 5,534,760.15 | 0.0048 | 1.5219 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 253,981 | 0 | 3,543,034.95 | 0.0067 | 0.9743 | 03/31/2026 |
| 7 | D. E. Shaw & Co. LP | 173,430 | -5,060 | 2,419,348.5 | 0.0016 | 0.6653 | 03/31/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 158,880 | -9,340 | 2,216,376 | 0.0003 | 0.6095 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 143,722 | 20,317 | 2,004,921.9 | 0.0007 | 0.5513 | 03/31/2026 |
| 10 | E Fund Management Co., Ltd. | 119,935 | 51,459 | 1,673,093.25 | 0.001 | 0.4601 | 03/31/2026 |
| 11 | E Fund Management (Hong Kong) Co., Ltd. | 104,522 | -17,244 | 1,458,081.9 | 0.0914 | 0.4009 | 06/30/2026 |
| 12 | Ohio Public Employees Retirement System (Invt Mgmt) | 100,707 | 0 | 1,404,862.65 | 0.0039 | 0.3863 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 90,372 | -80,706 | 1,260,689.4 | 0.0006 | 0.3467 | 03/31/2026 |
| 14 | UBS Securities LLC | 89,941 | -4,012 | 1,254,676.95 | 0.0004 | 0.345 | 03/31/2026 |
| 15 | Dimensional Fund Advisors LP | 72,564 | 0 | 1,012,267.8 | 0.0001 | 0.2784 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,219,642 | 0 | 30,964,005.9 | 0.2558 | 8.5145 | 06/30/2026 |
| 2 | Nomura VIP Emerging Markets Series | 324,704 | -21,000 | 4,529,620.8 | 0.411 | 1.2456 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 229,668 | -44,439 | 3,203,868.6 | 0.0005 | 0.881 | 06/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 206,782 | -36,658 | 2,884,608.9 | 0.0017 | 0.7932 | 06/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 133,486 | 19,837 | 1,862,129.7 | 0.0072 | 0.512 | 07/31/2026 |
| 6 | E Fund Selection Investment Series - China Equity Dividend Fd. | 121,766 | 0 | 1,698,635.7 | 3.5341 | 0.4671 | 12/31/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 66,285 | -5,844 | 924,675.75 | 0.0024 | 0.2543 | 04/30/2026 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 59,610 | 0 | 831,559.5 | 0.0384 | 0.2287 | 06/30/2026 |
| 9 | Macquarie Fd. Sol. - Emerging Markets Fund | 46,527 | 0 | 649,051.65 | 0.1949 | 0.1785 | 09/30/2025 |
| 10 | Camelot Event-Driven Fund | 29,000 | 0 | 404,550 | 0.3815 | 0.1112 | 03/31/2026 |
| 11 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 27,703 | 0 | 386,456.85 | 0.012 | 0.1063 | 09/30/2025 |
| 12 | Fidelity Nasdaq Composite Index Fund | 22,115 | 0 | 308,504.25 | 0.0011 | 0.0848 | 06/30/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 19,330 | 60 | 269,653.5 | 0.0015 | 0.0741 | 07/31/2026 |
| 14 | Invesco Golden Dragon China ETF | 16,541 | -6,502 | 230,746.95 | 0.2325 | 0.0635 | 07/31/2026 |
| 15 | Vanguard Total World Stock Index Fund | 16,045 | 0 | 223,827.75 | 0.0002 | 0.0615 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 606,950 | 606,950 | 8,466,952.5 | 0.0001 | 2.3282 | 03/31/2026 |
| 2 | E Fund Management Co., Ltd. | 119,935 | 51,459 | 1,673,093.25 | 0.001 | 0.4601 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 143,722 | 20,317 | 2,004,921.9 | 0.0007 | 0.5513 | 03/31/2026 |
| 4 | XTX Markets LLC | 10,100 | 10,100 | 140,895 | 0.0022 | 0.0387 | 03/31/2026 |
| 5 | Trexquant Investment LP | 16,900 | 4,424 | 235,755 | 0.0015 | 0.0648 | 03/31/2026 |
| 6 | Cornerstone Investment Partners LLC | 16,706 | 3,832 | 233,048.7 | 0.0078 | 0.0641 | 03/31/2026 |
| 7 | IBI Mutual Funds Management (1978) Ltd. | 3,600 | 1,800 | 50,220 | 0.0006 | 0.0138 | 05/28/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 24,085 | 1,488 | 335,985.75 | 0.0001 | 0.0924 | 03/31/2026 |
| 9 | SBI Securities Co., Ltd. | 500 | 500 | 6,975 | 0.0002 | 0.0019 | 06/30/2026 |
| 10 | Tower Research Capital LLC | 278 | 278 | 3,878.1 | 0.0001 | 0.0011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -606,950 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 396,757 | -200,425 | 5,534,760.15 | 0.0048 | 1.5219 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 90,372 | -80,706 | 1,260,689.4 | 0.0006 | 0.3467 | 03/31/2026 |
| 4 | Nomura Investment Management Business Trust | 2,768,017 | -63,934 | 38,613,837.15 | 0.0465 | 10.618 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 776,347 | -34,998 | 10,830,040.65 | 0.0149 | 2.978 | 03/31/2026 |
| 6 | E Fund Management (Hong Kong) Co., Ltd. | 104,522 | -17,244 | 1,458,081.9 | 0.0914 | 0.4009 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 68,925 | -10,386 | 961,503.75 | 0.0003 | 0.2644 | 03/31/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 158,880 | -9,340 | 2,216,376 | 0.0003 | 0.6095 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 0 | -6,940 | 0 | 0 | 0 | |
| 10 | Camelot Portfolios LLC | 0 | -6,362 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.