| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,072,291 | -242,000 | 74,749,902.21 | 0.0989 | 3.4716 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 5,718,698 | 489,903 | 70,397,172.38 | 0.0583 | 3.2694 | 12/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 4,888,777 | 654,271 | 60,180,844.87 | 0.049 | 2.795 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 1,600,126 | 139,703 | 19,697,551.06 | 0.0006 | 0.9148 | 12/31/2025 |
| 5 | Allianz Global Investors Asia Pacific Ltd. | 1,538,000 | 371,000 | 18,932,780 | 0.1855 | 0.8793 | 12/31/2025 |
| 6 | Mitsubishi UFJ Asset Management Co., Ltd. | 825,971 | 162,809 | 10,167,703.01 | 0.0036 | 0.4722 | 12/31/2025 |
| 7 | Upright Financial Corp. | 761,261 | 0 | 9,371,122.91 | 24.9373 | 0.4352 | 12/31/2025 |
| 8 | D. E. Shaw & Co. LP | 632,045 | 281,598 | 7,780,473.95 | 0.0055 | 0.3613 | 12/31/2025 |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 466,813 | -6,359 | 5,746,468.03 | 0.0065 | 0.2669 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 414,932 | -358,668 | 5,107,812.92 | 0.0017 | 0.2372 | 12/31/2025 |
| 11 | Herald Investment Management Ltd. | 400,000 | 0 | 4,924,000 | 0.2531 | 0.2287 | 12/31/2025 |
| 12 | Syd Fund Management A/S | 383,422 | 83,387 | 4,719,924.82 | 0.3357 | 0.2192 | 04/30/2026 |
| 13 | Two Sigma Investments LP | 382,289 | -140,218 | 4,705,977.59 | 0.0067 | 0.2186 | 12/31/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 356,320 | -35,988 | 4,386,299.2 | 0.0005 | 0.2037 | 12/31/2025 |
| 15 | Susquehanna Financial Group LLLP | 354,973 | 90,509 | 4,369,717.63 | 0.0058 | 0.2029 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,408,829 | 233,347 | 29,652,684.99 | 0.4544 | 1.3772 | 02/27/2026 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,307,765 | 163,825 | 16,098,587.15 | 0.6043 | 0.7477 | 04/30/2026 |
| 3 | Allianz Global Investors Fund - Oriental Income | 1,197,000 | 300,000 | 14,735,070 | 0.7868 | 0.6843 | 12/31/2025 |
| 4 | Upright Growth Fund | 671,261 | 0 | 8,263,222.91 | 26.2245 | 0.3838 | 12/31/2025 |
| 5 | Herald Investment Trust Plc | 399,080 | 399,080 | 4,912,674.8 | 0.2532 | 0.2282 | 12/31/2025 |
| 6 | GS Funds - Emerging Markets CORE Equity Portfolio | 280,800 | -4,400 | 3,456,648 | 0.0785 | 0.1605 | 02/28/2026 |
| 7 | First Trust NASDAQ Technology Dividend Index Fund | 272,760 | 28,391 | 3,357,675.6 | 0.0814 | 0.1559 | 04/30/2026 |
| 8 | Harbor International Core Fund | 246,258 | 185,024 | 3,031,435.98 | 0.2155 | 0.1408 | 01/31/2026 |
| 9 | Sydinvest Megatrends KL | 233,233 | 49,819 | 2,871,098.23 | 0.7073 | 0.1333 | 04/30/2026 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 211,732 | 24,151 | 2,606,420.92 | 0.015 | 0.121 | 04/30/2026 |
| 11 | Empower Emerging Markets Equity Fund | 211,410 | 211,410 | 2,602,457.1 | 0.1275 | 0.1209 | 12/31/2025 |
| 12 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 155,000 | 0 | 1,908,050 | 0.2319 | 0.0886 | 03/31/2025 |
| 13 | Sydinvest Megatrends Equities KL | 150,189 | 33,568 | 1,848,826.59 | 0.7095 | 0.0859 | 04/30/2026 |
| 14 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 137,146 | 0 | 1,688,267.26 | 0.0557 | 0.0784 | 09/30/2025 |
| 15 | Fubon Solactive Metaverse ETF | 133,157 | -31,901 | 1,639,162.67 | 4.8853 | 0.0761 | 04/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 4,888,777 | 654,271 | 60,180,844.87 | 0.049 | 2.795 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 5,718,698 | 489,903 | 70,397,172.38 | 0.0583 | 3.2694 | 12/31/2025 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 1,538,000 | 371,000 | 18,932,780 | 0.1855 | 0.8793 | 12/31/2025 |
| 4 | D. E. Shaw & Co. LP | 632,045 | 281,598 | 7,780,473.95 | 0.0055 | 0.3613 | 12/31/2025 |
| 5 | Millennium Management LLC | 190,701 | 164,753 | 2,347,529.31 | 0.0016 | 0.109 | 12/31/2025 |
| 6 | Citadel Securities LLC | 325,095 | 164,441 | 4,001,919.45 | 0.0078 | 0.1859 | 12/31/2025 |
| 7 | Mitsubishi UFJ Asset Management Co., Ltd. | 825,971 | 162,809 | 10,167,703.01 | 0.0036 | 0.4722 | 12/31/2025 |
| 8 | Susquehanna Investment Group LLC | 154,769 | 154,769 | 1,905,206.39 | 0.0164 | 0.0885 | 12/31/2025 |
| 9 | SSgA Funds Management, Inc. | 1,600,126 | 139,703 | 19,697,551.06 | 0.0006 | 0.9148 | 12/31/2025 |
| 10 | Susquehanna Financial Group LLLP | 354,973 | 90,509 | 4,369,717.63 | 0.0058 | 0.2029 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Handelsbanken Fonder AB | 0 | -1,752,432 | 0 | 0 | 0 | |
| 2 | Polunin Capital Partners Ltd. | 0 | -739,368 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 241,074 | -515,290 | 2,967,620.94 | 0.0006 | 0.1378 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 414,932 | -358,668 | 5,107,812.92 | 0.0017 | 0.2372 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 6,072,291 | -242,000 | 74,749,902.21 | 0.0989 | 3.4716 | 12/31/2025 |
| 6 | DNB Asset Management AS | 0 | -221,209 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 0 | -159,121 | 0 | 0 | 0 | |
| 8 | Two Sigma Advisers LP | 10,900 | -149,300 | 134,179 | 0.0002 | 0.0062 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 194,261 | -147,800 | 2,391,352.91 | 0.0034 | 0.1111 | 12/31/2025 |
| 10 | Aperio Group LLC | 255,871 | -141,049 | 3,149,772.01 | 0.0022 | 0.1463 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.