| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,716,022 | 126,616 | 50,974,606.98 | 0.0883 | 3.8399 | 06/30/2025 |
| 2 | Lazard Asset Management LLC | 5,256,923 | 899,441 | 39,900,045.57 | 0.0333 | 3.0057 | 06/30/2025 |
| 3 | Robeco Institutional Asset Management BV | 3,459,823 | 1,550,787 | 26,260,056.57 | 0.0257 | 1.9782 | 06/30/2025 |
| 4 | SSgA Funds Management, Inc. | 1,468,807 | 1,223,509 | 11,148,245.13 | 0.0004 | 0.8398 | 06/30/2025 |
| 5 | Allianz Global Investors Asia Pacific Ltd. | 1,167,000 | 1,167,000 | 8,857,530 | 0.1088 | 0.6672 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 929,916 | 418,175 | 7,058,062.44 | 0.0025 | 0.5317 | 06/30/2025 |
| 7 | Upright Financial Corp. | 761,261 | -70,000 | 5,777,970.99 | 23.6314 | 0.4353 | 03/31/2025 |
| 8 | Polunin Capital Partners Ltd. | 758,268 | -21,100 | 5,755,254.12 | 0.5475 | 0.4335 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 691,537 | -253,414 | 5,248,765.83 | 0.0092 | 0.3954 | 06/30/2025 |
| 10 | Mitsubishi UFJ Asset Management Co., Ltd. | 662,190 | 169,104 | 5,026,022.1 | 0.0022 | 0.3786 | 06/30/2025 |
| 11 | Renaissance Technologies LLC | 519,161 | -122,434 | 3,940,431.99 | 0.0051 | 0.2968 | 06/30/2025 |
| 12 | Two Sigma Advisers LP | 506,000 | -410,000 | 3,840,540 | 0.0076 | 0.2893 | 06/30/2025 |
| 13 | Goldman Sachs Asset Management LP | 502,203 | 502,203 | 3,811,720.77 | 0.0009 | 0.2871 | 06/30/2025 |
| 14 | Stifel Nicolaus & Co., Inc. (Investment Management) | 469,271 | -2,530 | 3,561,766.89 | 0.0046 | 0.2683 | 06/30/2025 |
| 15 | SLGI Asset Management, Inc. | 436,817 | 0 | 3,315,441.03 | 0.0701 | 0.2498 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,625,600 | 1,057,070 | 12,338,304 | 0.2514 | 0.9294 | 06/30/2025 |
| 2 | SPDR S&P Kensho New Economies Composite ETF | 1,192,274 | 1,192,274 | 9,049,359.66 | 0.3772 | 0.6817 | 07/31/2025 |
| 3 | Allianz Global Investors Fund - Oriental Income | 897,000 | 897,000 | 6,808,230 | 0.5638 | 0.5129 | 04/30/2025 |
| 4 | Handelsbanken Selection Global Equities | 771,001 | 771,001 | 5,851,897.59 | 0.1463 | 0.4408 | 07/31/2025 |
| 5 | Upright Growth Fund | 671,261 | -70,000 | 5,094,870.99 | 23.0906 | 0.3838 | 03/31/2025 |
| 6 | Sun Life Acadian International Equity Fund | 436,817 | 0 | 3,315,441.03 | 0.368 | 0.2498 | 12/31/2024 |
| 7 | Fubon Solactive Metaverse ETF | 248,932 | -13,792 | 1,889,393.88 | 3.2395 | 0.1423 | 07/31/2025 |
| 8 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 220,844 | 212,498 | 1,676,205.96 | 0.0198 | 0.1263 | 07/31/2025 |
| 9 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 191,272 | 0 | 1,451,754.48 | 0.075 | 0.1094 | 09/30/2024 |
| 10 | SPDR Portfolio Emerging Markets ETF | 176,357 | 29,297 | 1,338,549.63 | 0.0103 | 0.1008 | 07/31/2025 |
| 11 | Robeco Emerging Markets Equities Beta Enhanced | 155,000 | 155,000 | 1,176,450 | 0.1762 | 0.0886 | 03/31/2025 |
| 12 | DNB Fund - Disruptive Opportunities | 140,397 | 140,397 | 1,065,613.23 | 0.7321 | 0.0803 | 06/30/2025 |
| 13 | Sydinvest Megatrends KL | 135,685 | -9,557 | 1,029,849.15 | 0.3222 | 0.0776 | 07/31/2025 |
| 14 | Sun Life Schroder Global Mid Cap Fund | 109,820 | 0 | 833,533.8 | 0.1283 | 0.0628 | 12/31/2024 |
| 15 | Reuss - America | 106,700 | 0 | 809,853 | 0.768 | 0.061 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 3,459,823 | 1,550,787 | 26,260,056.57 | 0.0257 | 1.9782 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 1,468,807 | 1,223,509 | 11,148,245.13 | 0.0004 | 0.8398 | 06/30/2025 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 1,167,000 | 1,167,000 | 8,857,530 | 0.1088 | 0.6672 | 06/30/2025 |
| 4 | Lazard Asset Management LLC | 5,256,923 | 899,441 | 39,900,045.57 | 0.0333 | 3.0057 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 502,203 | 502,203 | 3,811,720.77 | 0.0009 | 0.2871 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 929,916 | 418,175 | 7,058,062.44 | 0.0025 | 0.5317 | 06/30/2025 |
| 7 | Leap Investments LP | 357,200 | 303,600 | 2,711,148 | 0.0434 | 0.2042 | 06/30/2025 |
| 8 | Neuberger Berman Investment Advisers LLC | 266,996 | 266,996 | 2,026,499.64 | 0.0015 | 0.1527 | 06/30/2025 |
| 9 | Herald Investment Management Ltd. | 230,000 | 230,000 | 1,745,700 | 0.1044 | 0.1315 | 06/30/2025 |
| 10 | SEI Investments Management Corp. | 277,632 | 206,001 | 2,107,226.88 | 0.0022 | 0.1587 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 378,262 | -5,788,952 | 2,871,008.58 | 0.0058 | 0.2163 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 0 | -1,046,153 | 0 | 0 | 0 | |
| 3 | BlackRock Advisors (UK) Ltd. | 0 | -694,565 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 0 | -694,445 | 0 | 0 | 0 | |
| 5 | Two Sigma Advisers LP | 506,000 | -410,000 | 3,840,540 | 0.0076 | 0.2893 | 06/30/2025 |
| 6 | Citadel Securities LLC | 49,720 | -348,954 | 377,374.8 | 0.0012 | 0.0284 | 06/30/2025 |
| 7 | Kennedy Capital Management LLC | 0 | -264,323 | 0 | 0 | 0 | |
| 8 | Two Sigma Investments LP | 691,537 | -253,414 | 5,248,765.83 | 0.0092 | 0.3954 | 06/30/2025 |
| 9 | Susquehanna Financial Group LLLP | 428,865 | -197,731 | 3,255,085.35 | 0.0049 | 0.2452 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 519,161 | -122,434 | 3,940,431.99 | 0.0051 | 0.2968 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.