| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,421,066 | 348,775 | 82,189,644.8 | 0.0878 | 3.6813 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 6,355,718 | 637,020 | 81,353,190.4 | 0.0654 | 3.6438 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 4,888,777 | 488,763 | 62,576,345.6 | 0.0501 | 2.8028 | 03/31/2026 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 1,841,000 | 303,000 | 23,564,800 | 0.2365 | 1.0555 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 1,597,558 | -2,568 | 20,448,742.4 | 0.0006 | 0.9159 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 833,500 | 770,433 | 10,668,800 | 0.0097 | 0.4779 | 03/31/2026 |
| 7 | Mitsubishi UFJ Asset Management Co., Ltd. | 817,226 | -8,745 | 10,460,492.8 | 0.0035 | 0.4685 | 03/31/2026 |
| 8 | Upright Financial Corp. | 761,261 | 0 | 9,744,140.8 | 28.8949 | 0.4364 | 03/31/2026 |
| 9 | Polunin Capital Partners Ltd. | 696,950 | -9,800 | 8,920,960 | 0.9963 | 0.3996 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 647,461 | 453,200 | 8,287,500.8 | 0.0115 | 0.3712 | 03/31/2026 |
| 11 | Citadel Securities LLC | 576,404 | 251,309 | 7,377,971.2 | 0.0156 | 0.3305 | 03/31/2026 |
| 12 | Syd Fund Management A/S | 444,286 | 142,627 | 5,686,860.8 | 0.4917 | 0.2547 | 06/30/2026 |
| 13 | Stifel Nicolaus & Co., Inc. (Investment Management) | 433,073 | -33,740 | 5,543,334.4 | 0.0061 | 0.2483 | 03/31/2026 |
| 14 | D. E. Shaw & Co. LP | 414,111 | -217,934 | 5,300,620.8 | 0.0037 | 0.2374 | 03/31/2026 |
| 15 | Herald Investment Management Ltd. | 400,000 | 0 | 5,120,000 | 0.2908 | 0.2293 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,965,146 | 665,461 | 25,153,868.8 | 0.9618 | 1.1266 | 06/30/2026 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,766,291 | -472,715 | 22,608,524.8 | 0.3282 | 1.0126 | 05/29/2026 |
| 3 | Allianz Global Investors Fund - Oriental Income | 1,500,000 | 303,000 | 19,200,000 | 1.0073 | 0.86 | 02/28/2026 |
| 4 | Upright Growth Fund | 671,261 | 0 | 8,592,140.8 | 27.8992 | 0.3848 | 03/31/2026 |
| 5 | Herald Investment Trust Plc | 399,080 | 0 | 5,108,224 | 0.2685 | 0.2288 | 12/31/2025 |
| 6 | Harbor International Core Fund | 301,959 | 240,725 | 3,865,075.2 | 0.2149 | 0.1731 | 04/30/2026 |
| 7 | Sydinvest Megatrends KL | 271,526 | 86,489 | 3,475,532.8 | 0.7891 | 0.1557 | 06/30/2026 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 206,114 | 6,333 | 2,638,259.2 | 0.0157 | 0.1182 | 06/30/2026 |
| 9 | Sydinvest Megatrends Equities KL | 172,760 | 56,138 | 2,211,328 | 0.7958 | 0.099 | 06/30/2026 |
| 10 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 155,000 | 0 | 1,984,000 | 0.2342 | 0.0889 | 03/31/2025 |
| 11 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 137,146 | 0 | 1,755,468.8 | 0.0555 | 0.0786 | 09/30/2025 |
| 12 | First Trust NASDAQ Technology Dividend Index Fund | 124,875 | -152,408 | 1,598,400 | 0.0386 | 0.0716 | 06/30/2026 |
| 13 | Sun Life Schroder Global Mid Cap Fund | 109,820 | 0 | 1,405,696 | 0.2035 | 0.063 | 12/31/2024 |
| 14 | Fubon Solactive Metaverse ETF | 104,315 | -63,756 | 1,335,232 | 4.164 | 0.0598 | 06/30/2026 |
| 15 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 102,967 | 0 | 1,317,977.6 | 0.14 | 0.059 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 833,500 | 770,433 | 10,668,800 | 0.0097 | 0.4779 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 6,355,718 | 637,020 | 81,353,190.4 | 0.0654 | 3.6438 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 4,888,777 | 488,763 | 62,576,345.6 | 0.0501 | 2.8028 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 647,461 | 453,200 | 8,287,500.8 | 0.0115 | 0.3712 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 6,421,066 | 348,775 | 82,189,644.8 | 0.0878 | 3.6813 | 03/31/2026 |
| 6 | Allianz Global Investors Asia Pacific Ltd. | 1,841,000 | 303,000 | 23,564,800 | 0.2365 | 1.0555 | 03/31/2026 |
| 7 | Jain Global LLC | 278,421 | 278,421 | 3,563,788.8 | 0.0405 | 0.1596 | 03/31/2026 |
| 8 | Citadel Securities LLC | 576,404 | 251,309 | 7,377,971.2 | 0.0156 | 0.3305 | 03/31/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 243,352 | 243,352 | 3,114,905.6 | 0.0058 | 0.1395 | 03/31/2026 |
| 10 | Apis Capital Advisors LLC | 200,000 | 200,000 | 2,560,000 | 0.3115 | 0.1147 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Handelsbanken Fonder AB | 0 | -3,429,263 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 54,429 | -360,503 | 696,691.2 | 0.0002 | 0.0312 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 0 | -241,074 | 0 | 0 | 0 | |
| 4 | D. E. Shaw & Co. LP | 414,111 | -217,934 | 5,300,620.8 | 0.0037 | 0.2374 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management International | 0 | -216,400 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 182,072 | -172,901 | 2,330,521.6 | 0.0027 | 0.1044 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 239,892 | -142,397 | 3,070,617.6 | 0.0023 | 0.1375 | 03/31/2026 |
| 8 | Ohio Public Employees Retirement System (Invt Mgmt) | 87,598 | -132,548 | 1,121,254.4 | 0.0032 | 0.0502 | 03/31/2026 |
| 9 | Carne Global Fund Managers (Schweiz) AG | 0 | -106,700 | 0 | 0 | 0 | |
| 10 | Leap Investments LP | 0 | -82,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.