| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,421,066 | 106,775 | 108,837,068.7 | 0.1161 | 3.6813 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 6,355,718 | 1,126,923 | 107,729,420.1 | 0.0848 | 3.6438 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 4,888,777 | 654,271 | 82,864,770.15 | 0.0653 | 2.8028 | 03/31/2026 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 1,841,000 | 674,000 | 31,204,950 | 0.2799 | 1.0555 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 1,597,558 | 137,135 | 27,078,608.1 | 0.0008 | 0.9159 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 833,500 | 770,952 | 14,127,825 | 0.0123 | 0.4779 | 03/31/2026 |
| 7 | Mitsubishi UFJ Asset Management Co., Ltd. | 817,226 | 154,064 | 13,851,980.7 | 0.0045 | 0.4685 | 03/31/2026 |
| 8 | Upright Financial Corp. | 761,261 | 0 | 12,903,373.95 | 34.2105 | 0.4364 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 647,461 | 305,400 | 10,974,463.95 | 0.0151 | 0.3712 | 03/31/2026 |
| 10 | Citadel Securities LLC | 576,404 | 415,750 | 9,770,047.8 | 0.0198 | 0.3305 | 03/31/2026 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 433,073 | -40,099 | 7,340,587.35 | 0.0081 | 0.2483 | 03/31/2026 |
| 12 | D. E. Shaw & Co. LP | 414,111 | 63,664 | 7,019,181.45 | 0.0048 | 0.2374 | 03/31/2026 |
| 13 | Herald Investment Management Ltd. | 400,000 | 0 | 6,780,000 | 0.3427 | 0.2293 | 03/31/2026 |
| 14 | Syd Fund Management A/S | 382,595 | 82,560 | 6,484,985.25 | 0.441 | 0.2193 | 05/29/2026 |
| 15 | Wells Fargo Clearing Services LLC | 354,407 | 97,034 | 6,007,198.65 | 0.0019 | 0.2032 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,491,897 | 252,891 | 42,237,654.15 | 0.5646 | 1.4286 | 04/30/2026 |
| 2 | Allianz Global Investors Fund - Oriental Income | 1,500,000 | 303,000 | 25,425,000 | 1.1742 | 0.86 | 02/28/2026 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,298,637 | 154,698 | 22,011,897.15 | 0.7872 | 0.7445 | 05/29/2026 |
| 4 | Upright Growth Fund | 671,261 | 0 | 11,377,873.95 | 33.2212 | 0.3848 | 03/31/2026 |
| 5 | Herald Investment Trust Plc | 399,080 | 399,080 | 6,764,406 | 0.329 | 0.2288 | 12/31/2025 |
| 6 | First Trust NASDAQ Technology Dividend Index Fund | 272,400 | 27,711 | 4,617,180 | 0.1056 | 0.1562 | 05/29/2026 |
| 7 | Harbor International Core Fund | 246,258 | 185,024 | 4,174,073.1 | 0.2713 | 0.1412 | 01/31/2026 |
| 8 | Sydinvest Megatrends KL | 233,233 | 49,819 | 3,953,299.35 | 0.8767 | 0.1337 | 05/29/2026 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 211,732 | 14,269 | 3,588,857.4 | 0.0198 | 0.1214 | 05/29/2026 |
| 10 | DNB Fund - Disruptive Opportunities | 165,668 | 165,668 | 2,808,072.6 | 0.7219 | 0.095 | 04/30/2026 |
| 11 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 155,000 | 0 | 2,627,250 | 0.281 | 0.0889 | 03/31/2025 |
| 12 | Sydinvest Megatrends Equities KL | 149,362 | 32,741 | 2,531,685.9 | 0.8675 | 0.0856 | 05/29/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 137,146 | 0 | 2,324,624.7 | 0.0669 | 0.0786 | 09/30/2025 |
| 14 | Sun Life Schroder Global Mid Cap Fund | 109,820 | 0 | 1,861,449 | 0.2743 | 0.063 | 12/31/2024 |
| 15 | Fubon Solactive Metaverse ETF | 109,627 | -62,314 | 1,858,177.65 | 5.2227 | 0.0629 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,355,718 | 1,126,923 | 107,729,420.1 | 0.0848 | 3.6438 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 833,500 | 770,952 | 14,127,825 | 0.0123 | 0.4779 | 03/31/2026 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 1,841,000 | 674,000 | 31,204,950 | 0.2799 | 1.0555 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 4,888,777 | 654,271 | 82,864,770.15 | 0.0653 | 2.8028 | 03/31/2026 |
| 5 | Citadel Securities LLC | 576,404 | 415,750 | 9,770,047.8 | 0.0198 | 0.3305 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 647,461 | 305,400 | 10,974,463.95 | 0.0151 | 0.3712 | 03/31/2026 |
| 7 | Jain Global LLC | 278,421 | 278,421 | 4,719,235.95 | 0.0528 | 0.1596 | 03/31/2026 |
| 8 | Susquehanna Investment Group LLC | 240,504 | 240,504 | 4,076,542.8 | 0.0342 | 0.1379 | 03/31/2026 |
| 9 | Apis Capital Advisors LLC | 200,000 | 200,000 | 3,390,000 | 0.3687 | 0.1147 | 03/31/2026 |
| 10 | Walleye Capital LLC | 179,548 | 179,548 | 3,043,338.6 | 0.0126 | 0.1029 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Handelsbanken Fonder AB | 0 | -1,752,432 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 0 | -756,364 | 0 | 0 | 0 | |
| 3 | Polunin Capital Partners Ltd. | 0 | -739,368 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 54,429 | -719,171 | 922,571.55 | 0.0003 | 0.0312 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management International | 24,764 | -285,200 | 419,749.8 | 0.0007 | 0.0142 | 05/31/2025 |
| 6 | Two Sigma Investments LP | 239,892 | -282,615 | 4,066,169.4 | 0.003 | 0.1375 | 03/31/2026 |
| 7 | Two Sigma Advisers LP | 0 | -160,200 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 0 | -159,121 | 0 | 0 | 0 | |
| 9 | Ohio Public Employees Retirement System | 87,598 | -155,310 | 1,484,786.1 | 0.0043 | 0.0502 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 16,010 | -129,807 | 271,369.5 | 0.0001 | 0.0092 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.