| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 11,716,000 | 11,716,000 | 23,549,160 | 0.0004 | 2.1568 | 03/31/2026 |
| 2 | FIL Investment Advisors (UK) Ltd. | 8,946,142 | 1,879,310 | 17,981,745.42 | 0.0661 | 1.6469 | 03/31/2026 |
| 3 | Principal Global Investors LLC | 8,780,143 | 5,064,141 | 17,648,087.43 | 0.0076 | 1.6164 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 4,950,540 | 358,791 | 9,950,585.4 | 0.0002 | 0.9114 | 03/31/2026 |
| 5 | Manulife Investment Management (US) LLC | 3,846,202 | 1,982,799 | 7,730,866.02 | 0.0056 | 0.7081 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 3,398,056 | -172,209 | 6,830,092.56 | 0.0032 | 0.6256 | 03/31/2026 |
| 7 | TIAA-CREF Investment Management LLC | 3,327,882 | -147,700 | 6,689,042.82 | 0.0024 | 0.6126 | 03/31/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 3,063,769 | 3,063,769 | 6,158,175.69 | 0.0008 | 0.564 | 03/31/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 2,347,471 | -38,578 | 4,718,416.71 | 0.009 | 0.4322 | 03/31/2026 |
| 10 | FIL Investment Management (Hong Kong) Ltd. | 2,343,355 | 2,343,355 | 4,710,143.55 | 0.0201 | 0.4314 | 03/31/2026 |
| 11 | Acadian Asset Management LLC | 2,323,172 | 226,111 | 4,669,575.72 | 0.0051 | 0.4277 | 03/31/2026 |
| 12 | D. E. Shaw & Co. LP | 2,059,925 | -1,004,850 | 4,140,449.25 | 0.0028 | 0.3792 | 03/31/2026 |
| 13 | HHLR Advisors Ltd. | 1,564,400 | 0 | 3,144,444 | 0.0234 | 0.288 | 03/31/2026 |
| 14 | Teachers Advisors LLC | 1,560,751 | -179,100 | 3,137,109.51 | 0.0014 | 0.2873 | 03/31/2026 |
| 15 | SSgA Funds Management, Inc. | 1,491,430 | -42,206 | 2,997,774.3 | 0.0001 | 0.2746 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 8,946,142 | 852,564 | 17,981,745.42 | 0.9448 | 1.6469 | 02/28/2026 |
| 2 | Vanguard Total International Stock Index Fund | 5,115,476 | 5,115,476 | 10,282,106.76 | 0.0016 | 0.9417 | 04/30/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 4,933,759 | 4,933,759 | 9,916,855.59 | 0.0059 | 0.9083 | 04/30/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 3,184,424 | 265,872 | 6,400,692.24 | 0.004 | 0.5862 | 05/29/2026 |
| 5 | CREF Total Global Stock Account | 2,877,082 | -598,500 | 5,782,934.82 | 0.004 | 0.5296 | 04/30/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,646,938 | 2,646,938 | 5,320,345.38 | 0.0016 | 0.4873 | 04/30/2026 |
| 7 | Fidelity Funds SICAV - Pacific Fund | 1,548,002 | 1,548,002 | 3,111,484.02 | 0.2753 | 0.285 | 04/30/2026 |
| 8 | Nuveen Quant International Small Cap Equity Fund | 1,350,351 | -389,500 | 2,714,205.51 | 0.1753 | 0.2486 | 04/30/2026 |
| 9 | Vanguard FTSE All World (ex-US) Small Cap | 1,350,348 | 1,350,348 | 2,714,199.48 | 0.0181 | 0.2486 | 04/30/2026 |
| 10 | Carmignac Emergents | 1,283,901 | 0 | 2,580,641.01 | 0.1593 | 0.2364 | 06/30/2025 |
| 11 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 811,183 | 491,241 | 1,630,477.83 | 0.0037 | 0.1493 | 05/29/2026 |
| 12 | Government Pension Fund - Global (The) | 638,570 | 638,570 | 1,283,525.7 | 0.0001 | 0.1176 | 12/31/2025 |
| 13 | Mackenzie Emerging Markets Fund | 501,026 | 501,026 | 1,007,062.26 | 0.0656 | 0.0922 | 03/31/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 416,831 | 416,831 | 837,830.31 | 0.0016 | 0.0767 | 04/30/2026 |
| 15 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 411,894 | 411,894 | 827,906.94 | 0.0097 | 0.0758 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 11,716,000 | 11,716,000 | 23,549,160 | 0.0004 | 2.1568 | 03/31/2026 |
| 2 | Principal Global Investors LLC | 8,780,143 | 5,064,141 | 17,648,087.43 | 0.0076 | 1.6164 | 03/31/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 3,063,769 | 3,063,769 | 6,158,175.69 | 0.0008 | 0.564 | 03/31/2026 |
| 4 | FIL Investment Management (Hong Kong) Ltd. | 2,343,355 | 2,343,355 | 4,710,143.55 | 0.0201 | 0.4314 | 03/31/2026 |
| 5 | Manulife Investment Management (US) LLC | 3,846,202 | 1,982,799 | 7,730,866.02 | 0.0056 | 0.7081 | 03/31/2026 |
| 6 | FIL Investment Advisors (UK) Ltd. | 8,946,142 | 1,879,310 | 17,981,745.42 | 0.0661 | 1.6469 | 03/31/2026 |
| 7 | Triata Capital Ltd. | 1,145,371 | 1,015,849 | 2,302,195.71 | 0.4455 | 0.2109 | 03/31/2026 |
| 8 | Mackenzie Financial Corp. | 714,827 | 714,827 | 1,436,802.27 | 0.0012 | 0.1316 | 03/31/2026 |
| 9 | Mackenzie Investments Corp. (United States) | 549,058 | 521,877 | 1,103,606.58 | 0.0125 | 0.1011 | 03/31/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 1,037,651 | 495,148 | 2,085,678.51 | 0.0002 | 0.191 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 956,905 | -2,216,832 | 1,923,379.05 | 0.0018 | 0.1762 | 03/31/2026 |
| 2 | JPMorgan Chase Bank, NA (Investment Management) | 0 | -1,850,000 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 748,328 | -1,747,073 | 1,504,139.28 | 0.0004 | 0.1378 | 03/31/2026 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 0 | -1,183,939 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 2,059,925 | -1,004,850 | 4,140,449.25 | 0.0028 | 0.3792 | 03/31/2026 |
| 6 | Capitolis Liquid Global Markets LLC | 0 | -992,500 | 0 | 0 | 0 | |
| 7 | Matthews International Capital Management LLC | 0 | -704,109 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 231,760 | -646,216 | 465,837.6 | 0.0002 | 0.0427 | 03/31/2026 |
| 9 | Healthcare of Ontario Pension Plan | 0 | -441,900 | 0 | 0 | 0 | |
| 10 | Qube Research & Technologies Ltd. | 0 | -376,287 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.