| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,674,523 | 253,457 | 72,552,065.01 | 0.0732 | 3.8266 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 6,647,369 | 291,651 | 72,256,901.03 | 0.0584 | 3.811 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 4,447,022 | -441,755 | 48,339,129.14 | 0.0384 | 2.5495 | 09/30/2026 |
| 4 | Renaissance Technologies LLC | 2,749,861 | 2,102,400 | 29,890,989.07 | 0.0414 | 1.5765 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 2,279,452 | 681,894 | 24,777,643.24 | 0.0007 | 1.3068 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 2,259,083 | 2,019,191 | 24,556,232.21 | 0.0188 | 1.2952 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 1,655,573 | 1,241,462 | 17,996,078.51 | 0.0115 | 0.9492 | 06/30/2026 |
| 8 | Allianz Global Investors Asia Pacific Ltd. | 1,277,500 | -563,500 | 13,886,425 | 0.1621 | 0.7324 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 1,094,062 | 260,562 | 11,892,453.94 | 0.0074 | 0.6272 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 902,707 | 881,222 | 9,812,425.09 | 0.0026 | 0.5175 | 06/30/2026 |
| 11 | Upright Financial Corp. | 761,261 | 0 | 8,274,907.07 | 31.7857 | 0.4364 | 06/30/2026 |
| 12 | Marshall Wace LLP | 730,256 | 730,256 | 7,937,882.72 | 0.0067 | 0.4187 | 06/30/2026 |
| 13 | Polunin Capital Partners Ltd. | 696,950 | 696,950 | 7,575,846.5 | 0.8421 | 0.3996 | 09/30/2026 |
| 14 | Mitsubishi UFJ Asset Management Co., Ltd. | 465,207 | -352,019 | 5,056,800.09 | 0.0016 | 0.2667 | 06/30/2026 |
| 15 | Syd Fund Management A/S | 452,341 | -63,522 | 4,916,946.67 | 0.437 | 0.2593 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,525,514 | 33,617 | 27,452,337.18 | 0.397 | 1.4479 | 08/31/2026 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,974,291 | 670,764 | 21,460,543.17 | 0.8682 | 1.1319 | 09/30/2026 |
| 3 | Allianz Global Investors Fund - Oriental Income | 1,080,000 | -420,000 | 11,739,600 | 0.5712 | 0.6192 | 06/30/2026 |
| 4 | Upright Growth Fund | 671,261 | 0 | 7,296,607.07 | 27.3173 | 0.3848 | 06/30/2026 |
| 5 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 619,554 | 0 | 6,734,551.98 | 0.3712 | 0.3552 | 03/31/2026 |
| 6 | Herald Investment Trust Plc | 399,080 | 0 | 4,337,999.6 | 0.2394 | 0.2288 | 12/31/2025 |
| 7 | Harbor International Core Fund | 301,959 | 55,701 | 3,282,294.33 | 0.1429 | 0.1731 | 07/31/2026 |
| 8 | Sydinvest Megatrends KL | 275,213 | -39,247 | 2,991,565.31 | 0.7147 | 0.1578 | 09/30/2026 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 206,175 | -5,557 | 2,241,122.25 | 0.0136 | 0.1182 | 09/30/2026 |
| 10 | Sydinvest Megatrends Equities KL | 177,128 | -24,275 | 1,925,381.36 | 0.7055 | 0.1015 | 09/30/2026 |
| 11 | LUX IM - Global Emerging Equities | 137,600 | 137,600 | 1,495,712 | 0.2668 | 0.0789 | 06/30/2026 |
| 12 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 132,909 | 0 | 1,444,720.83 | 0.0387 | 0.0762 | 03/31/2026 |
| 13 | Lazard Emerging Markets Equity Advantage CIT | 101,568 | 0 | 1,104,044.16 | 0.1896 | 0.0582 | 12/31/2025 |
| 14 | Tema Photonics & Optical ETF | 99,827 | 99,827 | 1,085,119.49 | 1.4859 | 0.0572 | 09/30/2026 |
| 15 | Fubon Solactive Metaverse ETF | 98,407 | -51,755 | 1,069,684.09 | 3.6964 | 0.0564 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,749,861 | 2,102,400 | 29,890,989.07 | 0.0414 | 1.5765 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 2,259,083 | 2,019,191 | 24,556,232.21 | 0.0188 | 1.2952 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 1,655,573 | 1,241,462 | 17,996,078.51 | 0.0115 | 0.9492 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 902,707 | 881,222 | 9,812,425.09 | 0.0026 | 0.5175 | 06/30/2026 |
| 5 | Marshall Wace LLP | 730,256 | 730,256 | 7,937,882.72 | 0.0067 | 0.4187 | 06/30/2026 |
| 6 | Polunin Capital Partners Ltd. | 696,950 | 696,950 | 7,575,846.5 | 0.8421 | 0.3996 | 09/30/2026 |
| 7 | SSgA Funds Management, Inc. | 2,279,452 | 681,894 | 24,777,643.24 | 0.0007 | 1.3068 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 302,511 | 302,511 | 3,288,294.57 | 0.0037 | 0.1734 | 06/30/2026 |
| 9 | Lazard Asset Management LLC | 6,647,369 | 291,651 | 72,256,901.03 | 0.0584 | 3.811 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 1,094,062 | 260,562 | 11,892,453.94 | 0.0074 | 0.6272 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors Asia Pacific Ltd. | 1,277,500 | -563,500 | 13,886,425 | 0.1621 | 0.7324 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 4,447,022 | -441,755 | 48,339,129.14 | 0.0384 | 2.5495 | 09/30/2026 |
| 3 | Herald Investment Management Ltd. | 0 | -400,000 | 0 | 0 | 0 | |
| 4 | Mitsubishi UFJ Asset Management Co., Ltd. | 465,207 | -352,019 | 5,056,800.09 | 0.0016 | 0.2667 | 06/30/2026 |
| 5 | Stifel Nicolaus & Co., Inc. (Investment Management) | 128,057 | -305,016 | 1,391,979.59 | 0.0015 | 0.0734 | 06/30/2026 |
| 6 | Jain Global LLC | 77,328 | -201,093 | 840,555.36 | 0.0105 | 0.0443 | 06/30/2026 |
| 7 | Apis Capital Advisors LLC | 0 | -200,000 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 380,639 | -195,765 | 4,137,545.93 | 0.0102 | 0.2182 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 52,340 | -191,012 | 568,935.8 | 0.0009 | 0.03 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 0 | -182,072 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.