| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 11,364,499 | 9,021,144 | 19,660,583.27 | 0.0828 | 2.0921 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 10,653,856 | -1,062,144 | 18,431,170.88 | 0.0003 | 1.9613 | 06/30/2026 |
| 3 | Principal Global Investors LLC | 9,578,181 | 798,038 | 16,570,253.13 | 0.0073 | 1.7633 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 5,014,473 | 63,933 | 8,675,038.29 | 0.0002 | 0.9231 | 06/30/2026 |
| 5 | Manulife Investment Management (US) LLC | 3,846,202 | 0 | 6,653,929.46 | 0.0047 | 0.7081 | 06/30/2026 |
| 6 | FIL Investments International | 3,395,838 | 3,395,838 | 5,874,799.74 | 0.0037 | 0.6251 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 3,240,740 | -157,316 | 5,606,480.2 | 0.0023 | 0.5966 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 2,998,632 | 675,460 | 5,187,633.36 | 0.0051 | 0.552 | 06/30/2026 |
| 9 | Polunin Capital Partners Ltd. | 2,958,145 | 2,958,145 | 5,117,590.85 | 0.5976 | 0.5446 | 06/30/2026 |
| 10 | Vanguard Fiduciary Trust Co. | 2,753,837 | -309,932 | 4,764,138.01 | 0.0006 | 0.507 | 06/30/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 2,341,596 | -5,875 | 4,050,961.08 | 0.007 | 0.4311 | 06/30/2026 |
| 12 | HHLR Advisors Ltd. | 1,564,400 | 0 | 2,706,412 | 0.0242 | 0.288 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 1,483,327 | -8,103 | 2,566,155.71 | 0.0001 | 0.2731 | 06/30/2026 |
| 14 | D. E. Shaw & Co. LP | 1,467,653 | -592,272 | 2,539,039.69 | 0.0016 | 0.2702 | 06/30/2026 |
| 15 | Triata Capital Ltd. | 1,145,371 | 0 | 1,981,491.83 | 0.3793 | 0.2109 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 8,946,142 | 0 | 15,476,825.66 | 0.9646 | 1.6469 | 06/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 4,722,359 | -393,117 | 8,169,681.07 | 0.0012 | 0.8693 | 08/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 4,427,941 | -505,818 | 7,660,337.93 | 0.0044 | 0.8151 | 08/31/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 3,226,682 | 42,258 | 5,582,159.86 | 0.0035 | 0.594 | 09/30/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,337,006 | -309,932 | 4,043,020.38 | 0.0012 | 0.4302 | 08/31/2026 |
| 6 | Fidelity Funds SICAV - Pacific Fund | 1,548,002 | 1 | 2,678,043.46 | 0.2379 | 0.285 | 08/31/2026 |
| 7 | Vanguard FTSE All World (ex-US) Small Cap | 1,244,004 | -73,168 | 2,152,126.92 | 0.0145 | 0.229 | 08/31/2026 |
| 8 | iShares plc - Core MSCI EM IMI UCITS ETF | 870,113 | 58,930 | 1,505,295.49 | 0.0032 | 0.1602 | 09/30/2026 |
| 9 | Government Pension Fund - Global | 638,571 | 1 | 1,104,727.83 | 0.0001 | 0.1176 | 06/30/2026 |
| 10 | Mackenzie Emerging Markets Fund | 637,506 | 136,480 | 1,102,885.38 | 0.0487 | 0.1174 | 07/31/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 416,831 | 0 | 721,117.63 | 0.0013 | 0.0767 | 08/31/2026 |
| 12 | Fidelity Emerging Markets Equity Research Enhanced UCITS ETF | 275,696 | 275,696 | 476,954.08 | 0.0107 | 0.0508 | 09/30/2026 |
| 13 | Vanguard Total World Stock Index Fund | 275,485 | 0 | 476,589.05 | 0.0005 | 0.0507 | 08/31/2026 |
| 14 | State Street SPDR S&P Emerging Markets Small Cap ETF | 207,566 | 41,492 | 359,089.18 | 0.0535 | 0.0382 | 09/30/2026 |
| 15 | CREF Total Global Stock Account | 203,600 | -3,124,282 | 352,228 | 0.0002 | 0.0375 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 11,364,499 | 9,021,144 | 19,660,583.27 | 0.0828 | 2.0921 | 06/30/2026 |
| 2 | FIL Investments International | 3,395,838 | 3,395,838 | 5,874,799.74 | 0.0037 | 0.6251 | 06/30/2026 |
| 3 | Polunin Capital Partners Ltd. | 2,958,145 | 2,958,145 | 5,117,590.85 | 0.5976 | 0.5446 | 06/30/2026 |
| 4 | Principal Global Investors LLC | 9,578,181 | 798,038 | 16,570,253.13 | 0.0073 | 1.7633 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 2,998,632 | 675,460 | 5,187,633.36 | 0.0051 | 0.552 | 06/30/2026 |
| 6 | UBS Securities LLC | 460,688 | 228,928 | 796,990.24 | 0.0003 | 0.0848 | 06/30/2026 |
| 7 | Hennion & Walsh Asset Management, Inc. | 207,430 | 207,430 | 358,853.9 | 0.0108 | 0.0382 | 06/30/2026 |
| 8 | The California Public Employees Retirement System (Invt Mgmt) | 317,236 | 170,655 | 548,818.28 | 0.0003 | 0.0584 | 06/30/2026 |
| 9 | Mackenzie Financial Corp. | 877,076 | 162,249 | 1,517,341.48 | 0.0013 | 0.1615 | 06/30/2026 |
| 10 | Ohio Public Employees Retirement System (Invt Mgmt) | 483,095 | 142,440 | 835,754.35 | 0.0024 | 0.0889 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -8,946,142 | 0 | 0 | 0 | |
| 2 | TIAA-CREF Investment Management LLC | 933,617 | -2,394,265 | 1,615,157.41 | 0.0006 | 0.1719 | 06/30/2026 |
| 3 | Teachers Advisors LLC | 362,047 | -1,198,704 | 626,341.31 | 0.0003 | 0.0666 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 10,653,856 | -1,062,144 | 18,431,170.88 | 0.0003 | 1.9613 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 1,467,653 | -592,272 | 2,539,039.69 | 0.0016 | 0.2702 | 06/30/2026 |
| 6 | Citadel Securities LLC | 0 | -506,161 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 376,965 | -371,363 | 652,149.45 | 0.0002 | 0.0694 | 06/30/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 2,753,837 | -309,932 | 4,764,138.01 | 0.0006 | 0.507 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 3,240,740 | -157,316 | 5,606,480.2 | 0.0023 | 0.5966 | 06/30/2026 |
| 10 | Oddo BHF Asset Management SAS | 0 | -99,800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.