| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,589,406 | 401,526 | 54,428,493.56 | 0.1262 | 3.7675 | 12/31/2024 |
| 2 | Lazard Asset Management LLC | 4,882,725 | 641,331 | 40,331,308.5 | 0.0369 | 2.7917 | 03/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 2,230,791 | 564,933 | 18,426,333.66 | 0.0204 | 1.2755 | 03/31/2025 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 1,167,000 | 117,000 | 9,639,420 | 0.1012 | 0.6672 | 03/31/2025 |
| 5 | Two Sigma Investments LP | 1,055,388 | 65,417 | 8,717,504.88 | 0.0179 | 0.6034 | 03/31/2025 |
| 6 | Point72 Asset Management LP | 970,353 | 101,853 | 8,015,115.78 | 0.0185 | 0.5548 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 965,236 | 651,637 | 7,972,849.36 | 0.0029 | 0.5519 | 03/31/2025 |
| 8 | Two Sigma Advisers LP | 909,300 | 180,900 | 7,510,818 | 0.0157 | 0.5199 | 03/31/2025 |
| 9 | Upright Financial Corp. | 831,261 | 0 | 6,866,215.86 | 26.2334 | 0.4753 | 12/31/2024 |
| 10 | Polunin Capital Partners Ltd. | 758,268 | -21,100 | 6,263,293.68 | 0.5935 | 0.4335 | 03/31/2025 |
| 11 | Bank of America, NA (Private Banking) | 685,040 | 669,668 | 5,658,430.4 | 0.002 | 0.3917 | 03/31/2025 |
| 12 | Mitsubishi UFJ Asset Management Co., Ltd. | 552,303 | 220,380 | 4,562,022.78 | 0.0022 | 0.3158 | 03/31/2025 |
| 13 | Voloridge Investment Management LLC | 515,181 | 419,699 | 4,255,395.06 | 0.015 | 0.2946 | 03/31/2025 |
| 14 | Headwater Capital Co. Ltd. | 500,000 | 500,000 | 4,130,000 | 1.7257 | 0.2859 | 03/31/2025 |
| 15 | Stifel Nicolaus & Co., Inc. (Investment Management) | 465,721 | -4,805 | 3,846,855.46 | 0.0054 | 0.2663 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 745,381 | 176,851 | 6,156,847.06 | 0.1496 | 0.4262 | 03/31/2025 |
| 2 | Upright Growth Fund | 741,261 | 0 | 6,122,815.86 | 28.1272 | 0.4238 | 12/31/2024 |
| 3 | Sun Life Acadian International Equity Fund | 436,817 | 94,433 | 3,608,108.42 | 0.4342 | 0.2498 | 12/31/2024 |
| 4 | Fubon Solactive Metaverse ETF | 286,581 | -171,754 | 2,367,159.06 | 4.1829 | 0.1639 | 04/30/2025 |
| 5 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 255,186 | 255,186 | 2,107,836.36 | 0.0257 | 0.1459 | 04/30/2025 |
| 6 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 191,272 | 0 | 1,579,906.72 | 0.0873 | 0.1094 | 09/30/2024 |
| 7 | SPDR Portfolio Emerging Markets ETF | 155,586 | 8,526 | 1,285,140.36 | 0.0114 | 0.089 | 04/30/2025 |
| 8 | First Trust BuyWrite Income ETF | 131,000 | 131,000 | 1,082,060 | 0.0829 | 0.0749 | 04/30/2025 |
| 9 | Sun Life Schroder Global Mid Cap Fund | 109,820 | 109,820 | 907,113.2 | 0.1471 | 0.0628 | 12/31/2024 |
| 10 | Reuss - America | 106,700 | 106,700 | 881,342 | 0.92 | 0.061 | 01/31/2025 |
| 11 | Harbor International Core Fund | 78,025 | 0 | 644,486.5 | 0.1957 | 0.0446 | 01/31/2025 |
| 12 | SPDR S&P Emerging Markets Small Cap ETF | 75,473 | -6,088 | 623,406.98 | 0.0918 | 0.0432 | 04/30/2025 |
| 13 | Hartford Emerging Markets Equity Fund | 72,419 | 72,419 | 598,180.94 | 0.1586 | 0.0414 | 03/31/2025 |
| 14 | Fidelity Nasdaq Composite Index Fund | 62,575 | 0 | 516,869.5 | 0.0028 | 0.0358 | 03/31/2025 |
| 15 | MGI Funds Plc - Emerging Markets Equity Fund | 57,057 | 57,057 | 471,290.82 | 0.0578 | 0.0326 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 685,040 | 669,668 | 5,658,430.4 | 0.002 | 0.3917 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 965,236 | 651,637 | 7,972,849.36 | 0.0029 | 0.5519 | 03/31/2025 |
| 3 | Lazard Asset Management LLC | 4,882,725 | 641,331 | 40,331,308.5 | 0.0369 | 2.7917 | 03/31/2025 |
| 4 | Robeco Institutional Asset Management BV | 2,230,791 | 564,933 | 18,426,333.66 | 0.0204 | 1.2755 | 03/31/2025 |
| 5 | Headwater Capital Co. Ltd. | 500,000 | 500,000 | 4,130,000 | 1.7257 | 0.2859 | 03/31/2025 |
| 6 | Voloridge Investment Management LLC | 515,181 | 419,699 | 4,255,395.06 | 0.015 | 0.2946 | 03/31/2025 |
| 7 | Jane Street Capital LLC | 458,530 | 407,630 | 3,787,457.8 | 0.006 | 0.2622 | 03/31/2025 |
| 8 | Acadian Asset Management LLC | 6,589,406 | 401,526 | 54,428,493.56 | 0.1262 | 3.7675 | 12/31/2024 |
| 9 | Wellington Management Co. LLP | 361,665 | 361,665 | 2,987,352.9 | 0.0005 | 0.2068 | 03/31/2025 |
| 10 | Soviero Asset Management LP | 335,000 | 335,000 | 2,767,100 | 3.0759 | 0.1915 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 9,487 | -1,069,360 | 78,362.62 | 0 | 0.0054 | 03/31/2025 |
| 2 | Qube Research & Technologies Ltd. | 0 | -796,438 | 0 | 0 | 0 | |
| 3 | BlackRock Advisors (UK) Ltd. | 0 | -650,865 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 0 | -541,463 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 153,861 | -528,286 | 1,270,891.86 | 0.0018 | 0.088 | 03/31/2025 |
| 6 | Kennedy Capital Management LLC | 45,508 | -404,265 | 375,896.08 | 0.0085 | 0.026 | 03/31/2025 |
| 7 | D. E. Shaw & Co. LP | 138,849 | -356,269 | 1,146,892.74 | 0.0013 | 0.0794 | 03/31/2025 |
| 8 | Millennium Management LLC | 60,197 | -319,223 | 497,227.22 | 0.0005 | 0.0344 | 03/31/2025 |
| 9 | Marshall Wace LLP | 0 | -239,331 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 118,615 | -208,515 | 979,759.9 | 0.0032 | 0.0678 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.