| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 2,768,017 | -125,189 | 37,340,549.33 | 0.0471 | 10.618 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 943,002 | -5,712 | 12,721,096.98 | 0.0136 | 3.6173 | 03/31/2026 |
| 3 | Maso Capital Partners Ltd. | 906,256 | 0 | 12,225,393.44 | 27.7237 | 3.4764 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 776,347 | -79,326 | 10,472,921.03 | 0.0144 | 2.978 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 606,950 | 606,950 | 8,187,755.5 | 0.0001 | 2.3282 | 03/31/2026 |
| 6 | Citadel Advisors LLC | 396,757 | -202,098 | 5,352,251.93 | 0.0049 | 1.5219 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 253,981 | -1,198 | 3,426,203.69 | 0.0064 | 0.9743 | 03/31/2026 |
| 8 | D. E. Shaw & Co. LP | 173,430 | 16,700 | 2,339,570.7 | 0.0016 | 0.6653 | 03/31/2026 |
| 9 | Vanguard Fiduciary Trust Co. | 158,880 | -9,340 | 2,143,291.2 | 0.0003 | 0.6095 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 143,722 | 28,818 | 1,938,809.78 | 0.0007 | 0.5513 | 03/31/2026 |
| 11 | E Fund Management (Hong Kong) Co., Ltd. | 119,935 | 2,360 | 1,617,923.15 | 0.1018 | 0.4601 | 03/31/2026 |
| 12 | E Fund Management Co., Ltd. | 119,935 | 51,459 | 1,617,923.15 | 0.0009 | 0.4601 | 03/31/2026 |
| 13 | Ohio Public Employees Retirement System | 100,707 | 0 | 1,358,537.43 | 0.0038 | 0.3863 | 03/31/2026 |
| 14 | Arrowstreet Capital LP | 90,372 | -145,534 | 1,219,118.28 | 0.0006 | 0.3467 | 03/31/2026 |
| 15 | UBS Securities LLC | 89,941 | -70,433 | 1,213,304.09 | 0.0004 | 0.345 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,219,642 | 0 | 29,942,970.58 | 0.187 | 8.5145 | 03/31/2026 |
| 2 | Nomura VIP Emerging Markets Series | 345,704 | -46,250 | 4,663,546.96 | 0.3213 | 1.3261 | 03/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 274,107 | 0 | 3,697,703.43 | 0.0006 | 1.0515 | 04/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 243,440 | -16,356 | 3,284,005.6 | 0.0019 | 0.9338 | 04/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 133,486 | 19,837 | 1,800,726.14 | 0.0072 | 0.512 | 04/30/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 133,287 | -9,340 | 1,798,041.63 | 0.0006 | 0.5113 | 03/31/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 72,129 | 0 | 973,020.21 | 0.0024 | 0.2767 | 02/28/2026 |
| 8 | Vanguard FTSE All World (ex-US) Small Cap | 69,858 | 0 | 942,384.42 | 0.0062 | 0.268 | 04/30/2026 |
| 9 | E Fund Selection Investment Series - China Equity Dividend Fd. | 68,476 | 0 | 923,741.24 | 2.4182 | 0.2627 | 06/30/2025 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 59,610 | 0 | 804,138.9 | 0.0358 | 0.2287 | 04/30/2026 |
| 11 | Macquarie Fd. Sol. - Emerging Markets Fund | 46,527 | 0 | 627,649.23 | 0.1633 | 0.1785 | 09/30/2025 |
| 12 | Camelot Event-Driven Fund | 29,000 | 0 | 391,210 | 0.4088 | 0.1112 | 12/31/2025 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 27,703 | 0 | 373,713.47 | 0.0112 | 0.1063 | 09/30/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 25,593 | 0 | 345,249.57 | 0.0007 | 0.0982 | 03/31/2026 |
| 15 | Fidelity Nasdaq Composite Index Fund | 22,115 | 0 | 298,331.35 | 0.0011 | 0.0848 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 606,950 | 606,950 | 8,187,755.5 | 0.0001 | 2.3282 | 03/31/2026 |
| 2 | E Fund Management Co., Ltd. | 119,935 | 51,459 | 1,617,923.15 | 0.0009 | 0.4601 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 143,722 | 28,818 | 1,938,809.78 | 0.0007 | 0.5513 | 03/31/2026 |
| 4 | Trexquant Investment LP | 16,900 | 16,900 | 227,981 | 0.0015 | 0.0648 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 173,430 | 16,700 | 2,339,570.7 | 0.0016 | 0.6653 | 03/31/2026 |
| 6 | XTX Markets LLC | 10,100 | 10,100 | 136,249 | 0.0021 | 0.0387 | 03/31/2026 |
| 7 | Cornerstone Investment Partners LLC | 16,706 | 3,841 | 225,363.94 | 0.0029 | 0.0641 | 03/31/2026 |
| 8 | Citadel Securities LLC | 2,467 | 2,467 | 33,279.83 | 0.0001 | 0.0095 | 03/31/2026 |
| 9 | E Fund Management (Hong Kong) Co., Ltd. | 119,935 | 2,360 | 1,617,923.15 | 0.1018 | 0.4601 | 03/31/2026 |
| 10 | IBI Mutual Funds Management (1978) Ltd. | 3,600 | 1,600 | 48,564 | 0.0005 | 0.0138 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -623,171 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 396,757 | -202,098 | 5,352,251.93 | 0.0049 | 1.5219 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 90,372 | -145,534 | 1,219,118.28 | 0.0006 | 0.3467 | 03/31/2026 |
| 4 | Nomura Investment Management Business Trust | 2,768,017 | -125,189 | 37,340,549.33 | 0.0471 | 10.618 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 776,347 | -79,326 | 10,472,921.03 | 0.0144 | 2.978 | 03/31/2026 |
| 6 | UBS Securities LLC | 89,941 | -70,433 | 1,213,304.09 | 0.0004 | 0.345 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 68,925 | -16,109 | 929,798.25 | 0.0003 | 0.2644 | 03/31/2026 |
| 8 | Diametric Capital LP | 0 | -13,458 | 0 | 0 | 0 | |
| 9 | Numerai GP LLC | 0 | -11,217 | 0 | 0 | 0 | |
| 10 | Baker Avenue Asset Management LP | 0 | -10,917 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.