| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,421,066 | 348,775 | 80,520,167.64 | 0.0854 | 3.6813 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 6,355,718 | 637,020 | 79,700,703.72 | 0.0631 | 3.6438 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 3,564,283 | -835,731 | 44,696,108.82 | 0.0348 | 2.0434 | 06/30/2026 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 1,841,000 | 303,000 | 23,086,140 | 0.2301 | 1.0555 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 1,597,558 | -2,568 | 20,033,377.32 | 0.0006 | 0.9159 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 833,500 | 770,433 | 10,452,090 | 0.0095 | 0.4779 | 03/31/2026 |
| 7 | Mitsubishi UFJ Asset Management Co., Ltd. | 817,226 | -8,745 | 10,248,014.04 | 0.0033 | 0.4685 | 03/31/2026 |
| 8 | Upright Financial Corp. | 761,261 | 0 | 9,546,212.94 | 28.4827 | 0.4364 | 03/31/2026 |
| 9 | Polunin Capital Partners Ltd. | 696,950 | -9,800 | 8,739,753 | 0.9648 | 0.3996 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 647,461 | 453,200 | 8,119,160.94 | 0.0113 | 0.3712 | 03/31/2026 |
| 11 | Citadel Securities LLC | 576,404 | 251,309 | 7,228,106.16 | 0.0153 | 0.3305 | 03/31/2026 |
| 12 | Syd Fund Management A/S | 444,286 | 145,740 | 5,571,346.44 | 0.4786 | 0.2547 | 06/30/2026 |
| 13 | Stifel Nicolaus & Co., Inc. (Investment Management) | 433,073 | -33,740 | 5,430,735.42 | 0.0059 | 0.2483 | 03/31/2026 |
| 14 | D. E. Shaw & Co. LP | 414,111 | -217,934 | 5,192,951.94 | 0.0036 | 0.2374 | 03/31/2026 |
| 15 | Wells Fargo Clearing Services LLC | 354,407 | 25,635 | 4,444,263.78 | 0.0014 | 0.2032 | 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 | 656,861 | 24,642,930.84 | 0.9445 | 1.1266 | 06/30/2026 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,766,291 | -472,715 | 22,149,289.14 | 0.3165 | 1.0126 | 05/29/2026 |
| 3 | Allianz Global Investors Fund - Oriental Income | 1,500,000 | 303,000 | 18,810,000 | 0.8831 | 0.86 | 03/31/2026 |
| 4 | Upright Growth Fund | 671,261 | 0 | 8,417,612.94 | 27.4649 | 0.3848 | 03/31/2026 |
| 5 | Herald Investment Trust Plc | 399,080 | 0 | 5,004,463.2 | 0.2687 | 0.2288 | 12/31/2025 |
| 6 | Harbor International Core Fund | 301,959 | 55,701 | 3,786,565.86 | 0.207 | 0.1731 | 04/30/2026 |
| 7 | Sydinvest Megatrends KL | 271,526 | 86,489 | 3,404,936.04 | 0.7712 | 0.1557 | 06/30/2026 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 206,114 | 3,527 | 2,584,669.56 | 0.015 | 0.1182 | 06/30/2026 |
| 9 | Sydinvest Megatrends Equities KL | 172,760 | 59,251 | 2,166,410.4 | 0.7774 | 0.099 | 06/30/2026 |
| 10 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 155,000 | 0 | 1,943,700 | 0.223 | 0.0889 | 03/31/2025 |
| 11 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 137,146 | 0 | 1,719,810.84 | 0.053 | 0.0786 | 09/30/2025 |
| 12 | First Trust NASDAQ Technology Dividend Index Fund | 124,875 | -152,738 | 1,565,932.5 | 0.037 | 0.0716 | 06/30/2026 |
| 13 | Fubon Solactive Metaverse ETF | 104,315 | -54,984 | 1,308,110.1 | 4.1318 | 0.0598 | 06/30/2026 |
| 14 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 102,967 | 0 | 1,291,206.18 | 0.1343 | 0.059 | 12/31/2025 |
| 15 | Lazard Emerging Markets Equity Advantage CIT | 101,568 | 0 | 1,273,662.72 | 0.2028 | 0.0582 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 833,500 | 770,433 | 10,452,090 | 0.0095 | 0.4779 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 6,355,718 | 637,020 | 79,700,703.72 | 0.0631 | 3.6438 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 647,461 | 453,200 | 8,119,160.94 | 0.0113 | 0.3712 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 6,421,066 | 348,775 | 80,520,167.64 | 0.0854 | 3.6813 | 03/31/2026 |
| 5 | Allianz Global Investors Asia Pacific Ltd. | 1,841,000 | 303,000 | 23,086,140 | 0.2301 | 1.0555 | 03/31/2026 |
| 6 | Jain Global LLC | 278,421 | 278,421 | 3,491,399.34 | 0.0399 | 0.1596 | 03/31/2026 |
| 7 | Citadel Securities LLC | 576,404 | 251,309 | 7,228,106.16 | 0.0153 | 0.3305 | 03/31/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 243,352 | 243,352 | 3,051,634.08 | 0.0056 | 0.1395 | 03/31/2026 |
| 9 | Apis Capital Advisors LLC | 200,000 | 200,000 | 2,508,000 | 0.3111 | 0.1147 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets SNC | 324,667 | 189,087 | 4,071,324.18 | 0.0022 | 0.1861 | 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 | Robeco Institutional Asset Management BV | 3,564,283 | -835,731 | 44,696,108.82 | 0.0348 | 2.0434 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 54,429 | -360,503 | 682,539.66 | 0.0002 | 0.0312 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management International | 0 | -280,800 | 0 | 0 | 0 | |
| 5 | Goldman Sachs Asset Management LP | 0 | -241,074 | 0 | 0 | 0 | |
| 6 | D. E. Shaw & Co. LP | 414,111 | -217,934 | 5,192,951.94 | 0.0036 | 0.2374 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 182,072 | -172,901 | 2,283,182.88 | 0.0026 | 0.1044 | 03/31/2026 |
| 8 | Herald Investment Management Ltd. | 252,000 | -148,000 | 3,160,080 | 0.2224 | 0.1445 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 239,892 | -142,397 | 3,008,245.68 | 0.0022 | 0.1375 | 03/31/2026 |
| 10 | Ohio Public Employees Retirement System (Invt Mgmt) | 87,598 | -132,548 | 1,098,478.92 | 0.0031 | 0.0502 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.