| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 900,616 | 8,056,561.8 | 2.002 | 2.5872 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 3,709,421 | 3,709,421 | 7,863,972.52 | 0.0001 | 2.5253 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 3,653,891 | -204,385 | 7,746,248.92 | 0.0021 | 2.4875 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 3,481,630 | -575,510 | 7,381,055.6 | 0.0023 | 2.3702 | 03/31/2026 |
| 5 | Principal Global Investors LLC | 3,379,109 | 3,379,109 | 7,163,711.08 | 0.0031 | 2.3004 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 2,811,824 | 369,731 | 5,961,066.88 | 0.0041 | 1.9143 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 2,558,747 | -2,864,083 | 5,424,543.64 | 0.0059 | 1.742 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 2,351,189 | 2,148,689 | 4,984,520.68 | 0.0037 | 1.6007 | 03/31/2026 |
| 9 | Oasis Management (Hong Kong) LLC | 1,744,075 | 632,575 | 3,697,439 | 0.3411 | 1.1873 | 03/31/2026 |
| 10 | Nomura Global Financial Products, Inc. | 1,714,073 | 853,075 | 3,633,834.76 | 0.0396 | 1.1669 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 1,603,598 | 1,516,675 | 3,399,627.76 | 0.0001 | 1.0917 | 03/31/2026 |
| 12 | BlackRock Advisors (UK) Ltd. | 1,470,201 | 1,470,201 | 3,116,826.12 | 0.0003 | 1.0009 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 1,460,777 | -59,268 | 3,096,847.24 | 0.0004 | 0.9945 | 03/31/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 1,382,997 | 1,162,343 | 2,931,953.64 | 0.0014 | 0.9415 | 03/31/2026 |
| 15 | Renaissance Technologies LLC | 1,328,262 | 1,328,262 | 2,815,915.44 | 0.0039 | 0.9043 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 1,646,123 | 0 | 3,489,780.76 | 0.0005 | 1.1207 | 04/30/2026 |
| 2 | iShares V Plc - EM Dividend UCITS ETF | 1,545,248 | 1,545,248 | 3,275,925.76 | 0.2298 | 1.052 | 05/29/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 1,514,914 | 0 | 3,211,617.68 | 0.0019 | 1.0313 | 04/30/2026 |
| 4 | iShares Emerging Markets Dividend ETF | 1,393,599 | 1,393,599 | 2,954,429.88 | 0.2304 | 0.9487 | 05/29/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 913,604 | 19,227 | 1,936,840.48 | 0.0693 | 0.622 | 05/29/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 855,692 | 0 | 1,814,067.04 | 0.0006 | 0.5825 | 04/30/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 794,032 | 156,410 | 1,683,347.84 | 0.0066 | 0.5406 | 05/29/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 785,386 | 0 | 1,665,018.32 | 0.0041 | 0.5347 | 03/31/2026 |
| 9 | Principal Life Style - Hong Kong Equity Fund | 573,219 | 573,219 | 1,215,224.28 | 0.141 | 0.3902 | 12/31/2025 |
| 10 | NEF - Pacific Equity | 389,178 | 0 | 825,057.36 | 0.2217 | 0.2649 | 06/30/2025 |
| 11 | Principal Life Style - China Equity Fund | 339,525 | 339,525 | 719,793 | 0.1448 | 0.2311 | 12/31/2025 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 323,976 | -75,712 | 686,829.12 | 0.0044 | 0.2206 | 03/31/2026 |
| 13 | Vanguard FTSE All World (ex-US) Small Cap | 236,059 | -181,792 | 500,445.08 | 0.0033 | 0.1607 | 04/30/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 128,749 | 0 | 272,947.88 | 0.0005 | 0.0877 | 04/30/2026 |
| 15 | State Street SPDR Portfolio Emerging Markets ETF | 118,172 | 2,940 | 250,524.64 | 0.0014 | 0.0804 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,709,421 | 3,709,421 | 7,863,972.52 | 0.0001 | 2.5253 | 03/31/2026 |
| 2 | Principal Global Investors LLC | 3,379,109 | 3,379,109 | 7,163,711.08 | 0.0031 | 2.3004 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 2,351,189 | 2,148,689 | 4,984,520.68 | 0.0037 | 1.6007 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,603,598 | 1,516,675 | 3,399,627.76 | 0.0001 | 1.0917 | 03/31/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 1,470,201 | 1,470,201 | 3,116,826.12 | 0.0003 | 1.0009 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 1,328,262 | 1,328,262 | 2,815,915.44 | 0.0039 | 0.9043 | 03/31/2026 |
| 7 | Manulife Investment Management (US) LLC | 1,287,000 | 1,287,000 | 2,728,440 | 0.002 | 0.8762 | 03/31/2026 |
| 8 | Barclays Bank Plc (Private Banking) | 1,382,997 | 1,162,343 | 2,931,953.64 | 0.0014 | 0.9415 | 03/31/2026 |
| 9 | Principal Asset Management Co. (Asia) Ltd. | 974,212 | 974,212 | 2,065,329.44 | 0.1369 | 0.6632 | 12/31/2025 |
| 10 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 900,616 | 8,056,561.8 | 2.002 | 2.5872 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Numeric Investors LLC | 0 | -4,384,533 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -3,627,945 | 0 | 0 | 0 | |
| 3 | Bright Valley Capital Ltd. | 181,697 | -3,396,693 | 385,197.64 | 0.2925 | 0.1237 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 284,381 | -3,243,783 | 602,887.72 | 0.0003 | 0.1936 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 2,558,747 | -2,864,083 | 5,424,543.64 | 0.0059 | 1.742 | 03/31/2026 |
| 6 | Anatole Investment Management Ltd. | 379,539 | -2,331,598 | 804,622.68 | 0.0699 | 0.2584 | 03/31/2026 |
| 7 | UBS Securities LLC | 454,579 | -2,102,806 | 963,707.48 | 0.0003 | 0.3095 | 03/31/2026 |
| 8 | Two Sigma Advisers LP | 0 | -2,095,187 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 690,493 | -1,993,975 | 1,463,845.16 | 0.0004 | 0.4701 | 03/31/2026 |
| 10 | NBC Global Finance Ltd. | 0 | -1,736,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.