| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 2,694,810 | -73,207 | 33,846,813.6 | 0.0413 | 10.3372 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 914,937 | -28,065 | 11,491,608.72 | 0.0113 | 3.5097 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 773,812 | -2,535 | 9,719,078.72 | 0.0131 | 2.9683 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 505,690 | -101,260 | 6,351,466.4 | 0.0001 | 1.9398 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 254,589 | 608 | 3,197,637.84 | 0.0055 | 0.9766 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 181,616 | 8,186 | 2,281,096.96 | 0.0014 | 0.6967 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 143,849 | 127 | 1,806,743.44 | 0.0006 | 0.5518 | 06/30/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 133,191 | -25,689 | 1,672,878.96 | 0.0002 | 0.5109 | 06/30/2026 |
| 9 | E Fund Management (Hong Kong) Co., Ltd. | 104,522 | -15,413 | 1,312,796.32 | 0.0964 | 0.4009 | 06/30/2026 |
| 10 | E Fund Management Co., Ltd. | 104,522 | -15,413 | 1,312,796.32 | 0.0011 | 0.4009 | 06/30/2026 |
| 11 | Ohio Public Employees Retirement System (Invt Mgmt) | 100,707 | 0 | 1,264,879.92 | 0.0036 | 0.3863 | 06/30/2026 |
| 12 | UBS Securities LLC | 92,719 | 2,778 | 1,164,550.64 | 0.0004 | 0.3557 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 63,923 | -5,002 | 802,872.88 | 0.0002 | 0.2452 | 06/30/2026 |
| 14 | Russell Investment Management LLC | 58,143 | -1,747 | 730,276.08 | 0.0006 | 0.223 | 06/30/2026 |
| 15 | Arrowstreet Capital LP | 56,231 | -34,141 | 706,261.36 | 0.0003 | 0.2157 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Emerging Markets Fund | 2,219,642 | 0 | 27,878,703.52 | 0.2646 | 8.5145 | 08/31/2026 |
| 2 | Nomura VIP Emerging Markets Series | 324,704 | -21,000 | 4,078,282.24 | 0.4242 | 1.2456 | 08/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 229,668 | -44,439 | 2,884,630.08 | 0.0004 | 0.881 | 08/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 206,782 | -36,658 | 2,597,181.92 | 0.0015 | 0.7932 | 08/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 133,486 | 0 | 1,676,584.16 | 0.006 | 0.512 | 09/30/2026 |
| 6 | E Fund Selection Investment Series - China Equity Dividend Fd. | 121,766 | 0 | 1,529,380.96 | 3.3299 | 0.4671 | 12/31/2025 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 107,598 | -25,689 | 1,351,430.88 | 0.0004 | 0.4127 | 08/31/2026 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 59,610 | 0 | 748,701.6 | 0.0345 | 0.2287 | 08/31/2026 |
| 9 | Vanguard FTSE All World (ex-US) Small Cap | 52,926 | -16,932 | 664,750.56 | 0.0045 | 0.203 | 08/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 51,873 | -20,256 | 651,524.88 | 0.0017 | 0.199 | 07/31/2026 |
| 11 | Macquarie Fd. Sol. - Emerging Markets Fund | 46,527 | 0 | 584,379.12 | 0.176 | 0.1785 | 09/30/2025 |
| 12 | Camelot Event-Driven Fund | 29,000 | 0 | 364,240 | 0.3153 | 0.1112 | 06/30/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 26,537 | 0 | 333,304.72 | 0.0084 | 0.1018 | 03/31/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 25,593 | 0 | 321,448.08 | 0.0006 | 0.0982 | 08/31/2026 |
| 15 | State Street SPDR Portfolio Emerging Markets ETF | 19,276 | 6 | 242,106.56 | 0.0014 | 0.0739 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 41,896 | 39,429 | 526,213.76 | 0.0013 | 0.1607 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 35,885 | 35,885 | 450,715.6 | 0.0003 | 0.1377 | 06/30/2026 |
| 3 | XTX Markets LLC | 29,357 | 19,257 | 368,723.92 | 0.0049 | 0.1126 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 36,909 | 12,824 | 463,577.04 | 0.0001 | 0.1416 | 06/30/2026 |
| 5 | GSA Capital Partners LLP | 10,666 | 10,666 | 133,964.96 | 0.0088 | 0.0409 | 06/30/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 9,511 | 9,511 | 119,458.16 | 0.0002 | 0.0365 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 181,616 | 8,186 | 2,281,096.96 | 0.0014 | 0.6967 | 06/30/2026 |
| 8 | UBS Securities LLC | 92,719 | 2,778 | 1,164,550.64 | 0.0004 | 0.3557 | 06/30/2026 |
| 9 | The California Public Employees Retirement System (Invt Mgmt) | 28,837 | 1,745 | 362,192.72 | 0.0002 | 0.1106 | 06/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 254,589 | 608 | 3,197,637.84 | 0.0055 | 0.9766 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 0 | -396,757 | 0 | 0 | 0 | |
| 2 | Vanguard Capital Management LLC | 505,690 | -101,260 | 6,351,466.4 | 0.0001 | 1.9398 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 2,694,810 | -73,207 | 33,846,813.6 | 0.0413 | 10.3372 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 56,231 | -34,141 | 706,261.36 | 0.0003 | 0.2157 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 914,937 | -28,065 | 11,491,608.72 | 0.0113 | 3.5097 | 06/30/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 133,191 | -25,689 | 1,672,878.96 | 0.0002 | 0.5109 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 0 | -22,989 | 0 | 0 | 0 | |
| 8 | Dimensional Fund Advisors LP | 55,853 | -16,711 | 701,513.68 | 0.0001 | 0.2143 | 06/30/2026 |
| 9 | Cornerstone Investment Partners LLC | 0 | -16,706 | 0 | 0 | 0 | |
| 10 | SEI Investments Management Corp. | 0 | -16,350 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.