| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 2,694,810 | -137,141 | 38,091,139.35 | 0.0446 | 10.3372 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 914,937 | -28,065 | 12,932,634.5 | 0.0129 | 3.5097 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 773,812 | -37,533 | 10,937,832.62 | 0.0145 | 2.9683 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 505,690 | 505,690 | 7,147,928.15 | 0.0001 | 1.9398 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 254,589 | 608 | 3,598,615.52 | 0.0061 | 0.9766 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 181,616 | 3,126 | 2,567,142.16 | 0.0016 | 0.6967 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 143,849 | 20,444 | 2,033,305.62 | 0.0006 | 0.5518 | 06/30/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 133,191 | -35,029 | 1,882,654.78 | 0.0002 | 0.5109 | 06/30/2026 |
| 9 | E Fund Management (Hong Kong) Co., Ltd. | 104,522 | -17,244 | 1,477,418.47 | 0.0896 | 0.4009 | 06/30/2026 |
| 10 | E Fund Management Co., Ltd. | 104,522 | 36,046 | 1,477,418.47 | 0.0009 | 0.4009 | 06/30/2026 |
| 11 | Ohio Public Employees Retirement System (Invt Mgmt) | 100,707 | 0 | 1,423,493.44 | 0.004 | 0.3863 | 06/30/2026 |
| 12 | UBS Securities LLC | 92,719 | -1,234 | 1,310,583.06 | 0.0005 | 0.3557 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 63,923 | -15,388 | 903,551.6 | 0.0003 | 0.2452 | 06/30/2026 |
| 14 | Russell Investment Management LLC | 58,143 | -1,747 | 821,851.3 | 0.0006 | 0.223 | 06/30/2026 |
| 15 | Arrowstreet Capital LP | 56,231 | -114,847 | 794,825.18 | 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 | 31,374,639.67 | 0.2438 | 8.5145 | 06/30/2026 |
| 2 | Nomura VIP Emerging Markets Series | 324,704 | -21,000 | 4,589,691.04 | 0.3881 | 1.2456 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 229,668 | -44,439 | 3,246,357.18 | 0.0005 | 0.881 | 07/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 206,782 | -36,658 | 2,922,863.57 | 0.0017 | 0.7932 | 07/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 133,486 | 19,837 | 1,886,824.61 | 0.0069 | 0.512 | 07/31/2026 |
| 6 | E Fund Selection Investment Series - China Equity Dividend Fd. | 121,766 | 0 | 1,721,162.41 | 3.5103 | 0.4671 | 12/31/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 61,354 | -10,775 | 867,238.79 | 0.0022 | 0.2354 | 05/31/2026 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 59,610 | 0 | 842,587.35 | 0.0367 | 0.2287 | 07/31/2026 |
| 9 | Macquarie Fd. Sol. - Emerging Markets Fund | 46,527 | 0 | 657,659.14 | 0.1831 | 0.1785 | 09/30/2025 |
| 10 | Camelot Event-Driven Fund | 29,000 | 0 | 409,915 | 0.3639 | 0.1112 | 03/31/2026 |
| 11 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 27,703 | 0 | 391,581.9 | 0.0117 | 0.1063 | 09/30/2025 |
| 12 | Fidelity Nasdaq Composite Index Fund | 22,115 | 0 | 312,595.53 | 0.0011 | 0.0848 | 06/30/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 19,330 | 60 | 273,229.55 | 0.0015 | 0.0741 | 07/31/2026 |
| 14 | Invesco Golden Dragon China ETF | 16,541 | -6,502 | 233,807.04 | 0.2532 | 0.0635 | 07/31/2026 |
| 15 | Vanguard Total World Stock Index Fund | 16,045 | 0 | 226,796.08 | 0.0002 | 0.0615 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 505,690 | 505,690 | 7,147,928.15 | 0.0001 | 1.9398 | 06/30/2026 |
| 2 | Citadel Securities LLC | 41,896 | 37,823 | 592,199.96 | 0.0014 | 0.1607 | 06/30/2026 |
| 3 | E Fund Management Co., Ltd. | 104,522 | 36,046 | 1,477,418.47 | 0.0009 | 0.4009 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 35,885 | 35,885 | 507,234.48 | 0.0003 | 0.1377 | 06/30/2026 |
| 5 | XTX Markets LLC | 29,357 | 29,357 | 414,961.2 | 0.0052 | 0.1126 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 143,849 | 20,444 | 2,033,305.62 | 0.0006 | 0.5518 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 36,909 | 14,312 | 521,708.72 | 0.0001 | 0.1416 | 06/30/2026 |
| 8 | GSA Capital Partners LLP | 10,666 | 10,666 | 150,763.91 | 0.0094 | 0.0409 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 9,511 | 9,511 | 134,437.98 | 0.0002 | 0.0365 | 06/30/2026 |
| 10 | Integrated Wealth Concepts LLC | 6,234 | 6,234 | 88,117.59 | 0.0004 | 0.0239 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -606,950 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 0 | -597,182 | 0 | 0 | 0 | |
| 3 | Nomura Investment Management Business Trust | 2,694,810 | -137,141 | 38,091,139.35 | 0.0446 | 10.3372 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 56,231 | -114,847 | 794,825.18 | 0.0003 | 0.2157 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 773,812 | -37,533 | 10,937,832.62 | 0.0145 | 2.9683 | 06/30/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 133,191 | -35,029 | 1,882,654.78 | 0.0002 | 0.5109 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 914,937 | -28,065 | 12,932,634.5 | 0.0129 | 3.5097 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 0 | -27,770 | 0 | 0 | 0 | |
| 9 | SEI Investments Management Corp. | 0 | -17,886 | 0 | 0 | 0 | |
| 10 | E Fund Management (Hong Kong) Co., Ltd. | 104,522 | -17,244 | 1,477,418.47 | 0.0896 | 0.4009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.