| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 2,694,810 | -137,141 | 33,873,761.7 | 0.0406 | 10.3372 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 914,937 | -28,065 | 11,500,758.09 | 0.0116 | 3.5097 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 773,812 | -37,533 | 9,726,816.84 | 0.0132 | 2.9683 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 505,690 | 505,690 | 6,356,523.3 | 0.0001 | 1.9398 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 254,589 | 608 | 3,200,183.73 | 0.0055 | 0.9766 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 181,616 | 3,126 | 2,282,913.12 | 0.0014 | 0.6967 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 143,849 | 20,444 | 1,808,181.93 | 0.0006 | 0.5518 | 06/30/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 133,191 | -35,029 | 1,674,210.87 | 0.0002 | 0.5109 | 06/30/2026 |
| 9 | E Fund Management (Hong Kong) Co., Ltd. | 104,522 | -17,244 | 1,313,841.54 | 0.0779 | 0.4009 | 06/30/2026 |
| 10 | E Fund Management Co., Ltd. | 104,522 | 36,046 | 1,313,841.54 | 0.0008 | 0.4009 | 06/30/2026 |
| 11 | Ohio Public Employees Retirement System (Invt Mgmt) | 100,707 | 0 | 1,265,886.99 | 0.0037 | 0.3863 | 06/30/2026 |
| 12 | UBS Securities LLC | 92,719 | -1,234 | 1,165,477.83 | 0.0004 | 0.3557 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 63,923 | -15,388 | 803,512.11 | 0.0002 | 0.2452 | 06/30/2026 |
| 14 | Russell Investment Management LLC | 58,143 | -1,747 | 730,857.51 | 0.0006 | 0.223 | 06/30/2026 |
| 15 | Arrowstreet Capital LP | 56,231 | -114,847 | 706,823.67 | 0.0003 | 0.2157 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,219,642 | 0 | 27,900,899.94 | 0.2309 | 8.5145 | 07/31/2026 |
| 2 | Nomura VIP Emerging Markets Series | 324,704 | -21,000 | 4,081,529.28 | 0.3627 | 1.2456 | 07/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 229,668 | -44,439 | 2,886,926.76 | 0.0004 | 0.881 | 08/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 206,782 | -36,658 | 2,599,249.74 | 0.0015 | 0.7932 | 08/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 133,486 | 0 | 1,677,919.02 | 0.006 | 0.512 | 08/31/2026 |
| 6 | E Fund Selection Investment Series - China Equity Dividend Fd. | 121,766 | 0 | 1,530,598.62 | 3.2647 | 0.4671 | 12/31/2025 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 107,598 | -25,689 | 1,352,506.86 | 0.0004 | 0.4127 | 07/31/2026 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 59,610 | 0 | 749,297.7 | 0.0337 | 0.2287 | 08/31/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 55,418 | -16,711 | 696,604.26 | 0.0018 | 0.2126 | 06/30/2026 |
| 10 | Vanguard FTSE All World (ex-US) Small Cap | 52,926 | -16,932 | 665,279.82 | 0.0044 | 0.203 | 08/31/2026 |
| 11 | Macquarie Fd. Sol. - Emerging Markets Fund | 46,527 | 0 | 584,844.39 | 0.1592 | 0.1785 | 09/30/2025 |
| 12 | Camelot Event-Driven Fund | 29,000 | 0 | 364,530 | 0.3145 | 0.1112 | 06/30/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 27,703 | 0 | 348,226.71 | 0.0103 | 0.1063 | 09/30/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 25,593 | 0 | 321,704.01 | 0.0006 | 0.0982 | 07/31/2026 |
| 15 | Fidelity Nasdaq Composite Index Fund | 22,115 | 0 | 277,985.55 | 0.001 | 0.0848 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 505,690 | 505,690 | 6,356,523.3 | 0.0001 | 1.9398 | 06/30/2026 |
| 2 | Citadel Securities LLC | 41,896 | 37,823 | 526,632.72 | 0.0013 | 0.1607 | 06/30/2026 |
| 3 | E Fund Management Co., Ltd. | 104,522 | 36,046 | 1,313,841.54 | 0.0008 | 0.4009 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 35,885 | 35,885 | 451,074.45 | 0.0003 | 0.1377 | 06/30/2026 |
| 5 | XTX Markets LLC | 29,357 | 29,357 | 369,017.49 | 0.0048 | 0.1126 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 143,849 | 20,444 | 1,808,181.93 | 0.0006 | 0.5518 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 36,909 | 14,312 | 463,946.13 | 0.0001 | 0.1416 | 06/30/2026 |
| 8 | GSA Capital Partners LLP | 10,666 | 10,666 | 134,071.62 | 0.0087 | 0.0409 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 9,511 | 9,511 | 119,553.27 | 0.0002 | 0.0365 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 181,616 | 3,126 | 2,282,913.12 | 0.0014 | 0.6967 | 06/30/2026 |
| # | 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 | 0 | -597,182 | 0 | 0 | 0 | |
| 3 | Nomura Investment Management Business Trust | 2,694,810 | -137,141 | 33,873,761.7 | 0.0406 | 10.3372 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 56,231 | -114,847 | 706,823.67 | 0.0003 | 0.2157 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 773,812 | -37,533 | 9,726,816.84 | 0.0132 | 2.9683 | 06/30/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 133,191 | -35,029 | 1,674,210.87 | 0.0002 | 0.5109 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 914,937 | -28,065 | 11,500,758.09 | 0.0116 | 3.5097 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 0 | -27,770 | 0 | 0 | 0 | |
| 9 | SEI Investments Management Corp. | 0 | -17,886 | 0 | 0 | 0 | |
| 10 | E Fund Management (Hong Kong) Co., Ltd. | 104,522 | -17,244 | 1,313,841.54 | 0.0779 | 0.4009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.