| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 0 | 2,656,385.24 | 0.6961 | 2.5872 | 06/30/2026 |
| 2 | Principal Global Investors LLC | 3,339,172 | -39,937 | 2,334,081.23 | 0.001 | 2.2733 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,228,349 | -253,281 | 2,256,615.95 | 0.0006 | 2.1978 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 3,099,498 | -609,923 | 2,166,549.1 | 0 | 2.1101 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 2,469,834 | -1,184,057 | 1,726,413.97 | 0.0004 | 1.6814 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 2,363,656 | -195,091 | 1,652,195.54 | 0.0016 | 1.6091 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 2,283,689 | -67,500 | 1,596,298.61 | 0.0012 | 1.5547 | 06/30/2026 |
| 8 | Oasis Management (Hong Kong) LLC | 1,744,075 | 0 | 1,219,108.42 | 0.1287 | 1.1873 | 06/30/2026 |
| 9 | Nomura Global Financial Products, Inc. | 1,714,073 | 0 | 1,198,137.03 | 0.0068 | 1.1669 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 1,668,076 | -1,143,748 | 1,165,985.12 | 0.0007 | 1.1356 | 06/30/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 1,588,188 | 117,987 | 1,110,143.41 | 0.0001 | 1.0812 | 06/30/2026 |
| 12 | BlackRock Fund Advisors | 1,517,470 | -86,128 | 1,060,711.53 | 0 | 1.0331 | 06/30/2026 |
| 13 | Manulife Investment Management (US) LLC | 1,287,000 | 0 | 899,613 | 0.0006 | 0.8762 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 1,167,747 | -293,030 | 816,255.15 | 0.0001 | 0.795 | 06/30/2026 |
| 15 | Principal Asset Management Co. (Asia) Ltd. | 974,212 | 0 | 680,974.19 | 0.0474 | 0.6632 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares V Plc - EM Dividend UCITS ETF | 1,624,931 | 204,669 | 1,135,826.77 | 0.0716 | 1.1062 | 09/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 1,369,923 | -276,200 | 957,576.18 | 0.0001 | 0.9326 | 08/31/2026 |
| 3 | iShares Emerging Markets Dividend ETF | 1,291,283 | -74,216 | 902,606.82 | 0.0734 | 0.8791 | 09/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,254,958 | -259,956 | 877,215.64 | 0.0005 | 0.8544 | 08/31/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 728,159 | -57,227 | 508,983.14 | 0.0013 | 0.4957 | 07/31/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 660,555 | -195,137 | 461,727.94 | 0.0001 | 0.4497 | 08/31/2026 |
| 7 | Principal Life Style - Hong Kong Equity Fund | 573,219 | 0 | 400,680.08 | 0.0492 | 0.3902 | 12/31/2025 |
| 8 | Principal Life Style - China Equity Fund | 339,525 | 0 | 237,327.98 | 0.051 | 0.2311 | 12/31/2025 |
| 9 | Vanguard FTSE All World (ex-US) Small Cap | 321,837 | -125,620 | 224,964.06 | 0.0015 | 0.2191 | 08/31/2026 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 128,749 | 0 | 89,995.55 | 0.0002 | 0.0877 | 08/31/2026 |
| 11 | Lumyna - MW TOPS UCITS Fund | 106,885 | 0 | 74,712.62 | 0.0035 | 0.0728 | 03/31/2026 |
| 12 | AllianceBernstein (Japan) AB Emerging Growth Eq. Mother Fund | 106,600 | 0 | 74,513.4 | 0.0639 | 0.0726 | 08/28/2025 |
| 13 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 95,878 | 0 | 67,018.72 | 0.0077 | 0.0653 | 06/30/2026 |
| 14 | Fidelity Strategic Advisers Emerging Markets Fund | 85,602 | 85,602 | 59,835.8 | 0.0004 | 0.0583 | 08/31/2026 |
| 15 | Invesco Golden Dragon China ETF | 82,219 | -23,835 | 57,471.08 | 0.0676 | 0.056 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 697,025 | 635,467 | 487,220.48 | 0.0003 | 0.4745 | 06/30/2026 |
| 2 | Citadel Securities LLC | 331,004 | 282,819 | 231,371.8 | 0.0006 | 0.2253 | 06/30/2026 |
| 3 | HRT Financial LP | 196,180 | 196,180 | 137,129.82 | 0.0004 | 0.1336 | 06/30/2026 |
| 4 | UBS Securities LLC | 584,300 | 129,721 | 408,425.7 | 0.0002 | 0.3978 | 06/30/2026 |
| 5 | Schonfeld Strategic Advisors LLC | 119,127 | 119,127 | 83,269.77 | 0.0004 | 0.0811 | 06/30/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 1,588,188 | 117,987 | 1,110,143.41 | 0.0001 | 1.0812 | 06/30/2026 |
| 7 | The California Public Employees Retirement System (Invt Mgmt) | 248,473 | 117,144 | 173,682.63 | 0.0001 | 0.1692 | 06/30/2026 |
| 8 | Marshall Wace LLP | 574,521 | 109,832 | 401,590.18 | 0.0003 | 0.3911 | 06/30/2026 |
| 9 | Headlands Technologies LLC | 91,976 | 91,976 | 64,291.22 | 0.007 | 0.0626 | 06/30/2026 |
| 10 | SEI Investments Management Corp. | 81,859 | 81,859 | 57,219.44 | 0 | 0.0557 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 2,469,834 | -1,184,057 | 1,726,413.97 | 0.0004 | 1.6814 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 1,668,076 | -1,143,748 | 1,165,985.12 | 0.0007 | 1.1356 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 264,100 | -1,064,162 | 184,605.9 | 0.0002 | 0.1798 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 204,540 | -921,670 | 142,973.46 | 0 | 0.1392 | 06/30/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 719,918 | -663,079 | 503,222.68 | 0.0003 | 0.4901 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 3,099,498 | -609,923 | 2,166,549.1 | 0 | 2.1101 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 297,789 | -392,704 | 208,154.51 | 0.0001 | 0.2027 | 06/30/2026 |
| 8 | Anatole Investment Management Ltd. | 0 | -379,539 | 0 | 0 | 0 | |
| 9 | BNP Paribas Financial Markets SNC | 265 | -335,635 | 185.24 | 0 | 0.0002 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 1,167,747 | -293,030 | 816,255.15 | 0.0001 | 0.795 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.