| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 11,364,499 | 9,021,144 | 18,183,198.4 | 0.0811 | 2.0921 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 10,653,856 | -1,062,144 | 17,046,169.6 | 0.0003 | 1.9613 | 06/30/2026 |
| 3 | Principal Global Investors LLC | 9,578,181 | 798,038 | 15,325,089.6 | 0.0067 | 1.7633 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 5,014,473 | 63,933 | 8,023,156.8 | 0.0001 | 0.9231 | 06/30/2026 |
| 5 | Manulife Investment Management (US) LLC | 3,846,202 | 0 | 6,153,923.2 | 0.0043 | 0.7081 | 06/30/2026 |
| 6 | FIL Investments International | 3,395,838 | 3,395,838 | 5,433,340.8 | 0.0034 | 0.6251 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 3,240,740 | -157,316 | 5,185,184 | 0.0021 | 0.5966 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 2,998,632 | 675,460 | 4,797,811.2 | 0.0047 | 0.552 | 06/30/2026 |
| 9 | Polunin Capital Partners Ltd. | 2,958,145 | 2,958,145 | 4,733,032 | 0.5126 | 0.5446 | 09/30/2026 |
| 10 | Vanguard Fiduciary Trust Co. | 2,753,837 | -309,932 | 4,406,139.2 | 0.0006 | 0.507 | 06/30/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 2,341,596 | -5,875 | 3,746,553.6 | 0.0064 | 0.4311 | 06/30/2026 |
| 12 | HHLR Advisors Ltd. | 1,564,400 | 0 | 2,503,040 | 0.0231 | 0.288 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 1,483,327 | -8,103 | 2,373,323.2 | 0.0001 | 0.2731 | 06/30/2026 |
| 14 | D. E. Shaw & Co. LP | 1,467,653 | -592,272 | 2,348,244.8 | 0.0015 | 0.2702 | 06/30/2026 |
| 15 | Triata Capital Ltd. | 1,145,371 | 0 | 1,832,593.6 | 0.3836 | 0.2109 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 8,946,142 | 0 | 14,313,827.2 | 0.932 | 1.6469 | 06/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 4,722,359 | -393,117 | 7,555,774.4 | 0.0012 | 0.8693 | 09/30/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 4,527,060 | -406,699 | 7,243,296 | 0.0044 | 0.8334 | 09/30/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 3,226,682 | 42,258 | 5,162,691.2 | 0.0034 | 0.594 | 09/30/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,337,006 | -309,932 | 3,739,209.6 | 0.0011 | 0.4302 | 08/31/2026 |
| 6 | Fidelity Funds SICAV - Pacific Fund | 1,548,002 | 1 | 2,476,803.2 | 0.2339 | 0.285 | 08/31/2026 |
| 7 | Vanguard FTSE All World (ex-US) Small Cap | 1,244,004 | -73,168 | 1,990,406.4 | 0.0138 | 0.229 | 08/31/2026 |
| 8 | iShares plc - Core MSCI EM IMI UCITS ETF | 870,113 | 58,930 | 1,392,180.8 | 0.0032 | 0.1602 | 09/30/2026 |
| 9 | Government Pension Fund - Global | 638,571 | 1 | 1,021,713.6 | 0.0001 | 0.1176 | 06/30/2026 |
| 10 | Mackenzie Emerging Markets Fund | 637,506 | 136,480 | 1,020,009.6 | 0.0476 | 0.1174 | 07/31/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 416,831 | 0 | 666,929.6 | 0.0012 | 0.0767 | 08/31/2026 |
| 12 | Fidelity Emerging Markets Equity Research Enhanced UCITS ETF | 275,696 | 275,696 | 441,113.6 | 0.0104 | 0.0508 | 09/30/2026 |
| 13 | Vanguard Total World Stock Index Fund | 275,485 | 0 | 440,776 | 0.0004 | 0.0507 | 09/30/2026 |
| 14 | State Street SPDR S&P Emerging Markets Small Cap ETF | 207,566 | 41,492 | 332,105.6 | 0.0526 | 0.0382 | 09/30/2026 |
| 15 | CREF Total Global Stock Account | 203,600 | -3,124,282 | 325,760 | 0.0002 | 0.0375 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 11,364,499 | 9,021,144 | 18,183,198.4 | 0.0811 | 2.0921 | 06/30/2026 |
| 2 | FIL Investments International | 3,395,838 | 3,395,838 | 5,433,340.8 | 0.0034 | 0.6251 | 06/30/2026 |
| 3 | Polunin Capital Partners Ltd. | 2,958,145 | 2,958,145 | 4,733,032 | 0.5126 | 0.5446 | 09/30/2026 |
| 4 | Principal Global Investors LLC | 9,578,181 | 798,038 | 15,325,089.6 | 0.0067 | 1.7633 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 2,998,632 | 675,460 | 4,797,811.2 | 0.0047 | 0.552 | 06/30/2026 |
| 6 | Hennion & Walsh Asset Management, Inc. | 249,432 | 249,432 | 399,091.2 | 0.0116 | 0.0459 | 09/30/2026 |
| 7 | UBS Securities LLC | 460,688 | 228,928 | 737,100.8 | 0.0003 | 0.0848 | 06/30/2026 |
| 8 | The California Public Employees Retirement System (Invt Mgmt) | 317,236 | 170,655 | 507,577.6 | 0.0003 | 0.0584 | 06/30/2026 |
| 9 | Mackenzie Financial Corp. | 877,076 | 162,249 | 1,403,321.6 | 0.0011 | 0.1615 | 06/30/2026 |
| 10 | Ohio Public Employees Retirement System (Invt Mgmt) | 483,095 | 142,440 | 772,952 | 0.0022 | 0.0889 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -8,946,142 | 0 | 0 | 0 | |
| 2 | TIAA-CREF Investment Management LLC | 933,617 | -2,394,265 | 1,493,787.2 | 0.0006 | 0.1719 | 06/30/2026 |
| 3 | Teachers Advisors LLC | 362,047 | -1,198,704 | 579,275.2 | 0.0003 | 0.0666 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 10,653,856 | -1,062,144 | 17,046,169.6 | 0.0003 | 1.9613 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 1,467,653 | -592,272 | 2,348,244.8 | 0.0015 | 0.2702 | 06/30/2026 |
| 6 | Citadel Securities LLC | 0 | -506,161 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 376,965 | -371,363 | 603,144 | 0.0002 | 0.0694 | 06/30/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 2,753,837 | -309,932 | 4,406,139.2 | 0.0006 | 0.507 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 3,240,740 | -157,316 | 5,185,184 | 0.0021 | 0.5966 | 06/30/2026 |
| 10 | Oddo BHF Asset Management SAS | 0 | -99,800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.