| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,072,291 | -643,731 | 46,756,640.7 | 0.0638 | 3.4716 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 5,718,698 | 461,775 | 44,033,974.6 | 0.0368 | 3.2694 | 12/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 4,400,014 | 940,191 | 33,880,107.8 | 0.0292 | 2.5155 | 12/31/2025 |
| 4 | Handelsbanken Fonder AB | 3,429,263 | 3,326,074 | 26,405,325.1 | 0.0279 | 1.9605 | 12/31/2025 |
| 5 | SSgA Funds Management, Inc. | 1,600,126 | 131,319 | 12,320,970.2 | 0.0004 | 0.9148 | 12/31/2025 |
| 6 | Allianz Global Investors Asia Pacific Ltd. | 1,538,000 | 371,000 | 11,842,600 | 0.12 | 0.8793 | 12/31/2025 |
| 7 | Mitsubishi UFJ Asset Management Co., Ltd. | 825,971 | 163,781 | 6,359,976.7 | 0.0023 | 0.4722 | 12/31/2025 |
| 8 | Upright Financial Corp. | 761,261 | 0 | 5,861,709.7 | 18.6407 | 0.4352 | 09/30/2025 |
| 9 | Polunin Capital Partners Ltd. | 706,750 | -51,518 | 5,441,975 | 0.4785 | 0.4041 | 12/31/2025 |
| 10 | D. E. Shaw & Co. LP | 632,045 | 583,485 | 4,866,746.5 | 0.0037 | 0.3613 | 12/31/2025 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 466,813 | -2,458 | 3,594,460.1 | 0.0042 | 0.2669 | 12/31/2025 |
| 12 | Morgan Stanley & Co. LLC | 414,932 | -514,984 | 3,194,976.4 | 0.0011 | 0.2372 | 12/31/2025 |
| 13 | Herald Investment Management Ltd. | 400,000 | 170,000 | 3,080,000 | 0.185 | 0.2287 | 12/31/2025 |
| 14 | Two Sigma Investments LP | 382,289 | -309,248 | 2,943,625.3 | 0.0043 | 0.2186 | 12/31/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 356,320 | 312,719 | 2,743,664 | 0.0004 | 0.2037 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Handelsbanken Selection Global Equities | 2,471,552 | 1,700,551 | 19,030,950.4 | 0.3743 | 1.413 | 12/31/2025 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,239,006 | 418,204 | 17,240,346.2 | 0.2636 | 1.2801 | 12/31/2025 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,308,285 | 116,011 | 10,073,794.5 | 0.3949 | 0.748 | 01/30/2026 |
| 4 | Allianz Global Investors Fund - Oriental Income | 897,000 | 0 | 6,906,900 | 0.4119 | 0.5128 | 10/31/2025 |
| 5 | Upright Growth Fund | 671,261 | 0 | 5,168,709.7 | 19.052 | 0.3838 | 09/30/2025 |
| 6 | First Trust NASDAQ Technology Dividend Index Fund | 277,613 | 277,613 | 2,137,620.1 | 0.057 | 0.1587 | 01/30/2026 |
| 7 | GS Funds - Emerging Markets CORE Equity Portfolio | 216,400 | -68,800 | 1,666,280 | 0.0388 | 0.1237 | 12/31/2025 |
| 8 | Empower Emerging Markets Equity Fund | 211,410 | 211,410 | 1,627,857 | 0.081 | 0.1209 | 12/31/2025 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 202,587 | 26,230 | 1,559,919.9 | 0.0092 | 0.1158 | 01/30/2026 |
| 10 | Handelsbanken Stiftelsefond | 192,670 | 192,670 | 1,483,559 | 0.1222 | 0.1102 | 12/31/2025 |
| 11 | Handelsbanken Selection Global Equities Criteria | 185,091 | 106,908 | 1,425,200.7 | 0.3101 | 0.1058 | 01/31/2026 |
| 12 | Sydinvest Megatrends KL | 185,037 | 49,352 | 1,424,784.9 | 0.3686 | 0.1058 | 01/30/2026 |
| 13 | Handelsbanken Prime Opportunity | 175,083 | 126,205 | 1,348,139.1 | 0.2982 | 0.1001 | 12/31/2025 |
| 14 | Fubon Solactive Metaverse ETF | 159,299 | -89,633 | 1,226,602.3 | 3.6373 | 0.0911 | 01/30/2026 |
| 15 | Handelsbanken Prime Potential | 155,415 | 110,788 | 1,196,695.5 | 0.2509 | 0.0889 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Handelsbanken Fonder AB | 3,429,263 | 3,326,074 | 26,405,325.1 | 0.0279 | 1.9605 | 12/31/2025 |
| 2 | Robeco Institutional Asset Management BV | 4,400,014 | 940,191 | 33,880,107.8 | 0.0292 | 2.5155 | 12/31/2025 |
| 3 | D. E. Shaw & Co. LP | 632,045 | 583,485 | 4,866,746.5 | 0.0037 | 0.3613 | 12/31/2025 |
| 4 | Lazard Asset Management LLC | 5,718,698 | 461,775 | 44,033,974.6 | 0.0368 | 3.2694 | 12/31/2025 |
| 5 | Allianz Global Investors Asia Pacific Ltd. | 1,538,000 | 371,000 | 11,842,600 | 0.12 | 0.8793 | 12/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 356,320 | 312,719 | 2,743,664 | 0.0004 | 0.2037 | 12/31/2025 |
| 7 | First Trust Advisors LP | 277,284 | 277,284 | 2,135,086.8 | 0.0014 | 0.1585 | 12/31/2025 |
| 8 | Citadel Securities LLC | 325,095 | 275,375 | 2,503,231.5 | 0.0052 | 0.1859 | 12/31/2025 |
| 9 | Herald Investment Management Ltd. | 400,000 | 170,000 | 3,080,000 | 0.185 | 0.2287 | 12/31/2025 |
| 10 | Mitsubishi UFJ Asset Management Co., Ltd. | 825,971 | 163,781 | 6,359,976.7 | 0.0023 | 0.4722 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,072,291 | -643,731 | 46,756,640.7 | 0.0638 | 3.4716 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 414,932 | -514,984 | 3,194,976.4 | 0.0011 | 0.2372 | 12/31/2025 |
| 3 | Two Sigma Advisers LP | 10,900 | -495,100 | 83,930 | 0.0002 | 0.0062 | 12/31/2025 |
| 4 | Soviero Asset Management LP | 0 | -431,766 | 0 | 0 | 0 | |
| 5 | Point72 Asset Management LP | 51,321 | -326,941 | 395,171.7 | 0.0006 | 0.0293 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 194,261 | -324,900 | 1,495,809.7 | 0.0023 | 0.1111 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 382,289 | -309,248 | 2,943,625.3 | 0.0043 | 0.2186 | 12/31/2025 |
| 8 | Leap Investments LP | 82,000 | -275,200 | 631,400 | 0.0116 | 0.0469 | 12/31/2025 |
| 9 | Neuberger Berman Investment Advisers LLC | 0 | -266,996 | 0 | 0 | 0 | |
| 10 | Goldman Sachs Asset Management LP | 241,074 | -261,129 | 1,856,269.8 | 0.0003 | 0.1378 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.