| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 11,364,499 | 10,804,637 | 20,456,098.2 | 0.0852 | 2.0921 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 10,653,856 | 10,653,856 | 19,176,940.8 | 0.0003 | 1.9613 | 06/30/2026 |
| 3 | Principal Global Investors LLC | 9,578,181 | 5,619,480 | 17,240,725.8 | 0.0076 | 1.7633 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 5,014,473 | 284,798 | 9,026,051.4 | 0.0002 | 0.9231 | 06/30/2026 |
| 5 | Manulife Investment Management (US) LLC | 3,846,202 | 1,982,799 | 6,923,163.6 | 0.0049 | 0.7081 | 06/30/2026 |
| 6 | FIL Investments International | 3,395,838 | 3,395,838 | 6,112,508.4 | 0.0038 | 0.6251 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 3,240,740 | -198,289 | 5,833,332 | 0.0024 | 0.5966 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 2,998,632 | 1,404,461 | 5,397,537.6 | 0.0054 | 0.552 | 06/30/2026 |
| 9 | Polunin Capital Partners Ltd. | 2,958,145 | 2,958,145 | 5,324,661 | 0.5917 | 0.5446 | 06/30/2026 |
| 10 | Vanguard Fiduciary Trust Co. | 2,753,837 | 2,753,837 | 4,956,906.6 | 0.0006 | 0.507 | 06/30/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 2,341,596 | -19,436 | 4,214,872.8 | 0.0072 | 0.4311 | 06/30/2026 |
| 12 | HHLR Advisors Ltd. | 1,564,400 | 0 | 2,815,920 | 0.0243 | 0.288 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 1,483,327 | -96,249 | 2,669,988.6 | 0.0001 | 0.2731 | 06/30/2026 |
| 14 | D. E. Shaw & Co. LP | 1,467,653 | -869,459 | 2,641,775.4 | 0.0016 | 0.2702 | 06/30/2026 |
| 15 | Triata Capital Ltd. | 1,145,371 | 0 | 2,061,667.8 | 0.3842 | 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 | 16,103,055.6 | 0.9276 | 1.6469 | 05/31/2026 |
| 2 | Vanguard Total International Stock Index Fund | 4,722,359 | 4,722,359 | 8,500,246.2 | 0.0013 | 0.8693 | 07/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 4,427,941 | 4,427,941 | 7,970,293.8 | 0.0046 | 0.8151 | 07/31/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 3,225,699 | 42,259 | 5,806,258.2 | 0.0036 | 0.5938 | 08/31/2026 |
| 5 | Fidelity Emerging Markets Equity Research Enhanced UCITS ETF | 3,112,455 | 3,112,455 | 5,602,419 | 0.1251 | 0.573 | 08/31/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,337,006 | 2,337,006 | 4,206,610.8 | 0.0012 | 0.4302 | 07/31/2026 |
| 7 | Fidelity Funds SICAV - Pacific Fund | 1,548,001 | 129,015 | 2,786,401.8 | 0.2449 | 0.285 | 07/31/2026 |
| 8 | Vanguard FTSE All World (ex-US) Small Cap | 1,182,130 | 1,182,130 | 2,127,834 | 0.0138 | 0.2176 | 07/31/2026 |
| 9 | iShares plc - Core MSCI EM IMI UCITS ETF | 855,623 | 494,937 | 1,540,121.4 | 0.0033 | 0.1575 | 08/28/2026 |
| 10 | Government Pension Fund - Global | 638,571 | 1 | 1,149,427.8 | 0.0001 | 0.1176 | 06/30/2026 |
| 11 | Mackenzie Emerging Markets Fund | 637,506 | 136,480 | 1,147,510.8 | 0.0522 | 0.1174 | 06/30/2026 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Trust | 416,831 | 416,831 | 750,295.8 | 0.0014 | 0.0767 | 07/31/2026 |
| 13 | Vanguard Total World Stock Index Fund | 275,485 | 275,485 | 495,873 | 0.0005 | 0.0507 | 07/31/2026 |
| 14 | CREF Total Global Stock Account | 203,600 | -3,056,082 | 366,480 | 0.0003 | 0.0375 | 07/31/2026 |
| 15 | Carmignac Portfolio - China New Economy | 194,525 | 0 | 350,145 | 0.4137 | 0.0358 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 11,364,499 | 10,804,637 | 20,456,098.2 | 0.0852 | 2.0921 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 10,653,856 | 10,653,856 | 19,176,940.8 | 0.0003 | 1.9613 | 06/30/2026 |
| 3 | Principal Global Investors LLC | 9,578,181 | 5,619,480 | 17,240,725.8 | 0.0076 | 1.7633 | 06/30/2026 |
| 4 | FIL Investments International | 3,395,838 | 3,395,838 | 6,112,508.4 | 0.0038 | 0.6251 | 06/30/2026 |
| 5 | Polunin Capital Partners Ltd. | 2,958,145 | 2,958,145 | 5,324,661 | 0.5917 | 0.5446 | 06/30/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 2,753,837 | 2,753,837 | 4,956,906.6 | 0.0006 | 0.507 | 06/30/2026 |
| 7 | Manulife Investment Management (US) LLC | 3,846,202 | 1,982,799 | 6,923,163.6 | 0.0049 | 0.7081 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 2,998,632 | 1,404,461 | 5,397,537.6 | 0.0054 | 0.552 | 06/30/2026 |
| 9 | Mackenzie Financial Corp. | 877,076 | 758,145 | 1,578,736.8 | 0.0013 | 0.1615 | 06/30/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 1,031,977 | 475,638 | 1,857,558.6 | 0.0002 | 0.19 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -8,360,467 | 0 | 0 | 0 | |
| 2 | TIAA-CREF Investment Management LLC | 933,617 | -2,638,265 | 1,680,510.6 | 0.0006 | 0.1719 | 06/30/2026 |
| 3 | Marshall Wace LLP | 1,038,478 | -1,451,592 | 1,869,260.4 | 0.0016 | 0.1912 | 06/30/2026 |
| 4 | Teachers Advisors LLC | 362,047 | -1,412,004 | 651,684.6 | 0.0004 | 0.0666 | 06/30/2026 |
| 5 | Millennium Management LLC | 101,845 | -1,292,998 | 183,321 | 0.0001 | 0.0187 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 376,965 | -1,049,787 | 678,537 | 0.0002 | 0.0694 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 1,467,653 | -869,459 | 2,641,775.4 | 0.0016 | 0.2702 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 0 | -609,868 | 0 | 0 | 0 | |
| 9 | Fideuram Asset Management (Ireland) DAC | 123,042 | -576,958 | 221,475.6 | 0.0014 | 0.0227 | 06/30/2026 |
| 10 | Healthcare of Ontario Pension Plan (Investment Management) | 0 | -441,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.