| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 2,694,810 | -73,207 | 36,703,312.2 | 0.045 | 10.3372 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 914,937 | -28,065 | 12,461,441.94 | 0.0125 | 3.5097 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 773,812 | -2,535 | 10,539,319.44 | 0.0144 | 2.9683 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 505,690 | -101,260 | 6,887,497.8 | 0.0001 | 1.9398 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 254,589 | 608 | 3,467,502.18 | 0.006 | 0.9766 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 181,616 | 8,186 | 2,473,609.92 | 0.0016 | 0.6967 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 143,849 | 127 | 1,959,223.38 | 0.0006 | 0.5518 | 06/30/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 133,191 | -25,689 | 1,814,061.42 | 0.0002 | 0.5109 | 06/30/2026 |
| 9 | E Fund Management (Hong Kong) Co., Ltd. | 104,522 | -15,413 | 1,423,589.64 | 0.0897 | 0.4009 | 06/30/2026 |
| 10 | E Fund Management Co., Ltd. | 104,522 | -15,413 | 1,423,589.64 | 0.0014 | 0.4009 | 06/30/2026 |
| 11 | Ohio Public Employees Retirement System (Invt Mgmt) | 100,707 | 0 | 1,371,629.34 | 0.0039 | 0.3863 | 06/30/2026 |
| 12 | UBS Securities LLC | 92,719 | 2,778 | 1,262,832.78 | 0.0005 | 0.3557 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 63,923 | -5,002 | 870,631.26 | 0.0003 | 0.2452 | 06/30/2026 |
| 14 | Russell Investment Management LLC | 58,143 | -1,747 | 791,907.66 | 0.0005 | 0.223 | 06/30/2026 |
| 15 | Arrowstreet Capital LP | 56,231 | -34,141 | 765,866.22 | 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 | 30,231,524.04 | 0.2968 | 8.5145 | 09/30/2026 |
| 2 | Nomura VIP Emerging Markets Series | 324,704 | 0 | 4,422,468.48 | 0.476 | 1.2456 | 08/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 133,486 | 0 | 1,818,079.32 | 0.0068 | 0.512 | 10/30/2026 |
| 4 | E Fund Selection Investment Series - China Equity Dividend Fd. | 121,766 | 0 | 1,658,452.92 | 3.7677 | 0.4671 | 12/31/2025 |
| 5 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 59,610 | 0 | 811,888.2 | 0.0403 | 0.2287 | 08/31/2026 |
| 6 | Macquarie Fd. Sol. - Emerging Markets Fund | 46,527 | 0 | 633,697.74 | 0.2021 | 0.1785 | 09/30/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 44,198 | -22,087 | 601,976.76 | 0.0017 | 0.1695 | 08/31/2026 |
| 8 | Camelot Event-Driven Fund | 29,000 | 0 | 394,980 | 0.3317 | 0.1112 | 06/30/2026 |
| 9 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 26,537 | 0 | 361,433.94 | 0.0098 | 0.1018 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 19,307 | 7,871 | 262,961.34 | 0.0233 | 0.0741 | 10/30/2026 |
| 11 | Fidelity Nasdaq Composite Index Fund | 18,983 | -3,132 | 258,548.46 | 0.0009 | 0.0728 | 09/30/2026 |
| 12 | State Street SPDR Portfolio Emerging Markets ETF | 18,976 | -294 | 258,453.12 | 0.0016 | 0.0728 | 10/30/2026 |
| 13 | Invesco Golden Dragon China ETF | 16,083 | -3,050 | 219,050.46 | 0.2705 | 0.0617 | 10/30/2026 |
| 14 | Nomura Asset Nomura-Acadian Emerging Cntry. Eq. Fd. Mother Fd. | 14,714 | 0 | 200,404.68 | 0.1822 | 0.0564 | 11/18/2024 |
| 15 | Sun Life Acadian International Equity Fund | 13,434 | 0 | 182,971.08 | 0.0108 | 0.0515 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 41,896 | 39,429 | 570,623.52 | 0.0014 | 0.1607 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 35,885 | 35,885 | 488,753.7 | 0.0003 | 0.1377 | 06/30/2026 |
| 3 | XTX Markets LLC | 29,357 | 19,257 | 399,842.34 | 0.0052 | 0.1126 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 36,909 | 12,824 | 502,700.58 | 0.0001 | 0.1416 | 06/30/2026 |
| 5 | GSA Capital Partners LLP | 10,666 | 10,666 | 145,270.92 | 0.0093 | 0.0409 | 06/30/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 9,511 | 9,511 | 129,539.82 | 0.0002 | 0.0365 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 181,616 | 8,186 | 2,473,609.92 | 0.0016 | 0.6967 | 06/30/2026 |
| 8 | UBS Securities LLC | 92,719 | 2,778 | 1,262,832.78 | 0.0005 | 0.3557 | 06/30/2026 |
| 9 | The California Public Employees Retirement System (Invt Mgmt) | 28,837 | 1,745 | 392,759.94 | 0.0002 | 0.1106 | 06/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 254,589 | 608 | 3,467,502.18 | 0.006 | 0.9766 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 0 | -396,757 | 0 | 0 | 0 | |
| 2 | Vanguard Capital Management LLC | 505,690 | -101,260 | 6,887,497.8 | 0.0001 | 1.9398 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 2,694,810 | -73,207 | 36,703,312.2 | 0.045 | 10.3372 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 56,231 | -34,141 | 765,866.22 | 0.0003 | 0.2157 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 39,796 | -32,768 | 542,021.52 | 0.0001 | 0.1527 | 09/30/2026 |
| 6 | Acadian Asset Management LLC | 914,937 | -28,065 | 12,461,441.94 | 0.0125 | 3.5097 | 06/30/2026 |
| 7 | Vanguard Fiduciary Trust Co. | 133,191 | -25,689 | 1,814,061.42 | 0.0002 | 0.5109 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 0 | -22,989 | 0 | 0 | 0 | |
| 9 | Cornerstone Investment Partners LLC | 0 | -16,706 | 0 | 0 | 0 | |
| 10 | SEI Investments Management Corp. | 0 | -16,350 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.