| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 2,768,017 | -125,189 | 37,174,468.31 | 0.0439 | 10.618 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 943,002 | -5,712 | 12,664,516.86 | 0.0137 | 3.6173 | 03/31/2026 |
| 3 | Maso Capital Partners Ltd. | 906,256 | 0 | 12,171,018.08 | 27.9919 | 3.4764 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 776,347 | -79,326 | 10,426,340.21 | 0.0143 | 2.978 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 606,950 | 606,950 | 8,151,338.5 | 0.0001 | 2.3282 | 03/31/2026 |
| 6 | Citadel Advisors LLC | 396,757 | -202,098 | 5,328,446.51 | 0.0048 | 1.5219 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 253,981 | -1,198 | 3,410,964.83 | 0.0065 | 0.9743 | 03/31/2026 |
| 8 | D. E. Shaw & Co. LP | 173,430 | 16,700 | 2,329,164.9 | 0.0016 | 0.6653 | 03/31/2026 |
| 9 | Vanguard Fiduciary Trust Co. | 158,880 | -9,340 | 2,133,758.4 | 0.0003 | 0.6095 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 143,722 | 28,818 | 1,930,186.46 | 0.0007 | 0.5513 | 03/31/2026 |
| 11 | E Fund Management (Hong Kong) Co., Ltd. | 119,935 | 2,360 | 1,610,727.05 | 0.1033 | 0.4601 | 03/31/2026 |
| 12 | E Fund Management Co., Ltd. | 119,935 | 51,459 | 1,610,727.05 | 0.0009 | 0.4601 | 03/31/2026 |
| 13 | Ohio Public Employees Retirement System | 100,707 | 0 | 1,352,495.01 | 0.0039 | 0.3863 | 03/31/2026 |
| 14 | Arrowstreet Capital LP | 90,372 | -145,534 | 1,213,695.96 | 0.0006 | 0.3467 | 03/31/2026 |
| 15 | UBS Securities LLC | 89,941 | -70,433 | 1,207,907.63 | 0.0004 | 0.345 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,219,642 | 0 | 29,809,792.06 | 0.1845 | 8.5145 | 04/30/2026 |
| 2 | Nomura VIP Emerging Markets Series | 324,704 | -40,926 | 4,360,774.72 | 0.3046 | 1.2456 | 04/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 274,107 | 0 | 3,681,257.01 | 0.0006 | 1.0515 | 04/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 243,440 | -16,356 | 3,269,399.2 | 0.002 | 0.9338 | 04/30/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 133,542 | -9,085 | 1,793,469.06 | 0.0005 | 0.5123 | 04/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 133,486 | 19,837 | 1,792,716.98 | 0.007 | 0.512 | 05/29/2026 |
| 7 | E Fund Selection Investment Series - China Equity Dividend Fd. | 121,766 | 53,290 | 1,635,317.38 | 3.3307 | 0.4671 | 12/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 72,129 | 0 | 968,692.47 | 0.0024 | 0.2767 | 03/31/2026 |
| 9 | Vanguard FTSE All World (ex-US) Small Cap | 69,858 | 0 | 938,192.94 | 0.0063 | 0.268 | 04/30/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 59,610 | 0 | 800,562.3 | 0.0355 | 0.2287 | 05/29/2026 |
| 11 | Macquarie Fd. Sol. - Emerging Markets Fund | 46,527 | 0 | 624,857.61 | 0.1613 | 0.1785 | 09/30/2025 |
| 12 | Camelot Event-Driven Fund | 29,000 | 0 | 389,470 | 0.3689 | 0.1112 | 03/31/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 27,703 | 0 | 372,051.29 | 0.0111 | 0.1063 | 09/30/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 25,593 | 0 | 343,713.99 | 0.0006 | 0.0982 | 04/30/2026 |
| 15 | Fidelity Nasdaq Composite Index Fund | 22,115 | 0 | 297,004.45 | 0.0011 | 0.0848 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 606,950 | 606,950 | 8,151,338.5 | 0.0001 | 2.3282 | 03/31/2026 |
| 2 | E Fund Management Co., Ltd. | 119,935 | 51,459 | 1,610,727.05 | 0.0009 | 0.4601 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 143,722 | 28,818 | 1,930,186.46 | 0.0007 | 0.5513 | 03/31/2026 |
| 4 | Trexquant Investment LP | 16,900 | 16,900 | 226,967 | 0.0015 | 0.0648 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 173,430 | 16,700 | 2,329,164.9 | 0.0016 | 0.6653 | 03/31/2026 |
| 6 | XTX Markets LLC | 10,100 | 10,100 | 135,643 | 0.0021 | 0.0387 | 03/31/2026 |
| 7 | Cornerstone Investment Partners LLC | 16,706 | 3,841 | 224,361.58 | 0.0082 | 0.0641 | 03/31/2026 |
| 8 | Citadel Securities LLC | 2,467 | 2,467 | 33,131.81 | 0.0001 | 0.0095 | 03/31/2026 |
| 9 | E Fund Management (Hong Kong) Co., Ltd. | 119,935 | 2,360 | 1,610,727.05 | 0.1033 | 0.4601 | 03/31/2026 |
| 10 | IBI Mutual Funds Management (1978) Ltd. | 3,600 | 1,600 | 48,348 | 0.0005 | 0.0138 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -623,171 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 396,757 | -202,098 | 5,328,446.51 | 0.0048 | 1.5219 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 90,372 | -145,534 | 1,213,695.96 | 0.0006 | 0.3467 | 03/31/2026 |
| 4 | Nomura Investment Management Business Trust | 2,768,017 | -125,189 | 37,174,468.31 | 0.0439 | 10.618 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 776,347 | -79,326 | 10,426,340.21 | 0.0143 | 2.978 | 03/31/2026 |
| 6 | UBS Securities LLC | 89,941 | -70,433 | 1,207,907.63 | 0.0004 | 0.345 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 68,925 | -16,109 | 925,662.75 | 0.0003 | 0.2644 | 03/31/2026 |
| 8 | Diametric Capital LP | 0 | -13,458 | 0 | 0 | 0 | |
| 9 | Numerai GP LLC | 0 | -11,217 | 0 | 0 | 0 | |
| 10 | Baker Avenue Asset Management LP | 0 | -10,917 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.