| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 11,716,000 | 11,716,000 | 19,331,400 | 0.0003 | 2.1568 | 03/31/2026 |
| 2 | FIL Investment Advisors (UK) Ltd. | 8,946,142 | 585,675 | 14,761,134.3 | 0.056 | 1.6469 | 03/31/2026 |
| 3 | Principal Global Investors LLC | 8,780,143 | 4,821,442 | 14,487,235.95 | 0.0063 | 1.6164 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 4,950,540 | 220,865 | 8,168,391 | 0.0002 | 0.9114 | 03/31/2026 |
| 5 | Manulife Investment Management (US) LLC | 3,846,202 | 1,982,799 | 6,346,233.3 | 0.0046 | 0.7081 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 3,398,056 | -40,973 | 5,606,792.4 | 0.0026 | 0.6256 | 03/31/2026 |
| 7 | TIAA-CREF Investment Management LLC | 3,327,882 | -244,000 | 5,491,005.3 | 0.002 | 0.6126 | 03/31/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 3,063,769 | 3,063,769 | 5,055,218.85 | 0.0007 | 0.564 | 03/31/2026 |
| 9 | Polunin Capital Partners Ltd. | 2,958,145 | 2,958,145 | 4,880,939.25 | 0.5501 | 0.5446 | 06/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 2,347,471 | -13,561 | 3,873,327.15 | 0.0074 | 0.4322 | 03/31/2026 |
| 11 | FIL Investment Management (Hong Kong) Ltd. | 2,343,355 | 1,783,493 | 3,866,535.75 | 0.0175 | 0.4314 | 03/31/2026 |
| 12 | Acadian Asset Management LLC | 2,323,172 | 729,001 | 3,833,233.8 | 0.0041 | 0.4277 | 03/31/2026 |
| 13 | D. E. Shaw & Co. LP | 2,059,925 | -277,187 | 3,398,876.25 | 0.0024 | 0.3792 | 03/31/2026 |
| 14 | HHLR Advisors Ltd. | 1,564,400 | 0 | 2,581,260 | 0.0202 | 0.288 | 03/31/2026 |
| 15 | Teachers Advisors LLC | 1,560,751 | -213,300 | 2,575,239.15 | 0.0011 | 0.2873 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 8,946,142 | 585,675 | 14,761,134.3 | 0.8752 | 1.6469 | 03/31/2026 |
| 2 | Vanguard Total International Stock Index Fund | 4,722,359 | 4,722,359 | 7,791,892.35 | 0.0012 | 0.8693 | 06/30/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 4,427,941 | 4,427,941 | 7,306,102.65 | 0.0044 | 0.8151 | 06/30/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 3,173,600 | 243,048 | 5,236,440 | 0.0035 | 0.5842 | 06/30/2026 |
| 5 | Fidelity Emerging Markets Equity Research Enhanced UCITS ETF | 3,123,655 | 3,123,655 | 5,154,030.75 | 0.1223 | 0.575 | 06/30/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,646,938 | 2,646,938 | 4,367,447.7 | 0.0013 | 0.4873 | 05/31/2026 |
| 7 | CREF Total Global Stock Account | 2,333,382 | -1,238,500 | 3,850,080.3 | 0.0027 | 0.4296 | 05/31/2026 |
| 8 | Fidelity Funds SICAV - Pacific Fund | 1,548,002 | 1,548,002 | 2,554,203.3 | 0.2403 | 0.285 | 05/31/2026 |
| 9 | Vanguard FTSE All World (ex-US) Small Cap | 1,163,054 | 1,163,054 | 1,919,039.1 | 0.0135 | 0.2141 | 06/30/2026 |
| 10 | Nuveen Quant International Small Cap Equity Fund | 1,097,151 | -676,900 | 1,810,299.15 | 0.1257 | 0.202 | 05/31/2026 |
| 11 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 816,287 | 486,685 | 1,346,873.55 | 0.0032 | 0.1503 | 06/30/2026 |
| 12 | Government Pension Fund - Global (The) | 638,570 | 0 | 1,053,640.5 | 0.0001 | 0.1176 | 12/31/2025 |
| 13 | Mackenzie Emerging Markets Fund | 501,026 | 501,026 | 826,692.9 | 0.0554 | 0.0922 | 04/30/2026 |
| 14 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 427,831 | 427,831 | 705,921.15 | 0.0085 | 0.0788 | 06/30/2026 |
| 15 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 375,668 | -4,304 | 619,852.2 | 0.0288 | 0.0692 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 11,716,000 | 11,716,000 | 19,331,400 | 0.0003 | 2.1568 | 03/31/2026 |
| 2 | Principal Global Investors LLC | 8,780,143 | 4,821,442 | 14,487,235.95 | 0.0063 | 1.6164 | 03/31/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 3,063,769 | 3,063,769 | 5,055,218.85 | 0.0007 | 0.564 | 03/31/2026 |
| 4 | Polunin Capital Partners Ltd. | 2,958,145 | 2,958,145 | 4,880,939.25 | 0.5501 | 0.5446 | 06/30/2026 |
| 5 | Manulife Investment Management (US) LLC | 3,846,202 | 1,982,799 | 6,346,233.3 | 0.0046 | 0.7081 | 03/31/2026 |
| 6 | FIL Investment Management (Hong Kong) Ltd. | 2,343,355 | 1,783,493 | 3,866,535.75 | 0.0175 | 0.4314 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 2,323,172 | 729,001 | 3,833,233.8 | 0.0041 | 0.4277 | 03/31/2026 |
| 8 | Mackenzie Financial Corp. | 714,827 | 595,896 | 1,179,464.55 | 0.001 | 0.1316 | 03/31/2026 |
| 9 | FIL Investment Advisors (UK) Ltd. | 8,946,142 | 585,675 | 14,761,134.3 | 0.056 | 1.6469 | 03/31/2026 |
| 10 | Mackenzie Investments Corp. (United States) | 545,683 | 518,502 | 900,376.95 | 0.0098 | 0.1005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 956,905 | -1,533,165 | 1,578,893.25 | 0.0015 | 0.1762 | 03/31/2026 |
| 2 | Millennium Management LLC | 0 | -1,394,843 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 748,328 | -678,424 | 1,234,741.2 | 0.0004 | 0.1378 | 03/31/2026 |
| 4 | Qube Research & Technologies Ltd. | 0 | -609,868 | 0 | 0 | 0 | |
| 5 | Fideuram Asset Management (Ireland) DAC | 123,042 | -576,958 | 203,019.3 | 0.0013 | 0.0227 | 06/30/2026 |
| 6 | Healthcare of Ontario Pension Plan (Investment Management) | 0 | -441,900 | 0 | 0 | 0 | |
| 7 | D. E. Shaw & Co. LP | 2,059,925 | -277,187 | 3,398,876.25 | 0.0024 | 0.3792 | 03/31/2026 |
| 8 | TIAA-CREF Investment Management LLC | 3,327,882 | -244,000 | 5,491,005.3 | 0.002 | 0.6126 | 03/31/2026 |
| 9 | Walleye Capital LLC | 0 | -236,875 | 0 | 0 | 0 | |
| 10 | Teachers Advisors LLC | 1,560,751 | -213,300 | 2,575,239.15 | 0.0011 | 0.2873 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.