| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,395,020 | 0 | 16,618,873.26 | 0.0185 | 0.046 | 04/30/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 701,200 | 57,000 | 8,353,395.6 | 0.0121 | 0.0231 | 08/29/2025 |
| 3 | TCW Investment Management Co. LLC | 279,501 | 164,850 | 3,329,695.41 | 0.058 | 0.0092 | 06/30/2025 |
| 4 | Opal Capital LLC | 206,058 | 56,300 | 2,454,768.95 | 0.7936 | 0.0068 | 10/31/2025 |
| 5 | Fisher Asset Management LLC | 136,077 | -17,145 | 1,621,085.3 | 0.0006 | 0.0045 | 09/30/2025 |
| 6 | Thesis Unit Trust Management Ltd. | 96,177 | 15,389 | 1,145,756.6 | 0.2096 | 0.0032 | 08/29/2025 |
| 7 | Citibank, NA (United Kingdom) | 81,495 | 54,830 | 970,849.94 | 0.4128 | 0.0027 | 06/30/2025 |
| 8 | Marshall Wace LLP | 45,774 | 0 | 545,305.66 | 0.0006 | 0.0015 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 34,539 | -1,605 | 411,463.11 | 0.0003 | 0.0011 | 06/30/2025 |
| 10 | MBH Investment Fund Management Private Ltd. Co. | 20,000 | 0 | 238,260 | 0.1542 | 0.0007 | 12/31/2024 |
| 11 | Tuttle Capital Management LLC | 16,332 | 12,356 | 194,563.12 | 0.0167 | 0.0005 | 10/31/2025 |
| 12 | Causeway Capital Management LLC | 11,853 | 11,853 | 141,204.79 | 0.0003 | 0.0004 | 10/31/2025 |
| 13 | FIVV Finanzinformation & Vermogensverwaltung AG | 9,030 | 0 | 107,574.39 | 0.0831 | 0.0003 | 08/29/2025 |
| 14 | GAMMA Investing LLC | 8,915 | 114 | 106,204.4 | 0.0058 | 0.0003 | 09/30/2025 |
| 15 | Aperio Group LLC | 8,191 | 6,809 | 97,579.38 | 0.0001 | 0.0003 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asia Dragon Trust Plc | 1,395,020 | 0 | 16,618,873.26 | 1.3215 | 0.046 | 04/30/2025 |
| 2 | Debeka-Aktien-Asien-ESG | 701,200 | 57,000 | 8,353,395.6 | 0.5067 | 0.0231 | 08/29/2025 |
| 3 | Opal International Dividend Income ETF (The) | 206,058 | 56,300 | 2,454,768.95 | 2.1975 | 0.0068 | 10/31/2025 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 145,869 | 103,547 | 1,737,737.4 | 1.0986 | 0.0048 | 06/30/2025 |
| 5 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 136,077 | -17,145 | 1,621,085.3 | 0.8761 | 0.0045 | 09/30/2025 |
| 6 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 100,396 | 50,131 | 1,196,017.55 | 0.7204 | 0.0033 | 06/30/2025 |
| 7 | Mazener Fund (The) | 96,177 | 15,389 | 1,145,756.6 | 0.3798 | 0.0032 | 08/29/2025 |
| 8 | Citi Funds - Global Dividend Knights Fund | 70,358 | 43,693 | 838,174.85 | 1.1706 | 0.0023 | 06/30/2025 |
| 9 | Lumyna - MW TOPS UCITS Fund | 45,774 | 0 | 545,305.66 | 0.021 | 0.0015 | 03/31/2025 |
| 10 | MBH Next Generation Fund | 20,000 | 0 | 238,260 | 3.412 | 0.0007 | 12/31/2024 |
| 11 | National Security Emerging Markets Index ETF | 16,332 | 12,356 | 194,563.12 | 0.5505 | 0.0005 | 10/31/2025 |
| 12 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 14,299 | 6,021 | 170,343.99 | 0.5665 | 0.0005 | 06/30/2025 |
| 13 | ActivePassive International Equity ETF | 11,853 | 11,853 | 141,204.79 | 0.015 | 0.0004 | 10/31/2025 |
| 14 | Citi Funds - Global Multi-Thematic Equity Fund | 11,137 | 11,137 | 132,675.08 | 1.1142 | 0.0004 | 06/30/2025 |
| 15 | FIVV - Aktien - China - Select - UI | 9,030 | 0 | 107,574.39 | 0.9078 | 0.0003 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TCW Investment Management Co. LLC | 279,501 | 164,850 | 3,329,695.41 | 0.058 | 0.0092 | 06/30/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 701,200 | 57,000 | 8,353,395.6 | 0.0121 | 0.0231 | 08/29/2025 |
| 3 | Opal Capital LLC | 206,058 | 56,300 | 2,454,768.95 | 0.7936 | 0.0068 | 10/31/2025 |
| 4 | Citibank, NA (United Kingdom) | 81,495 | 54,830 | 970,849.94 | 0.4128 | 0.0027 | 06/30/2025 |
| 5 | Thesis Unit Trust Management Ltd. | 96,177 | 15,389 | 1,145,756.6 | 0.2096 | 0.0032 | 08/29/2025 |
| 6 | Tuttle Capital Management LLC | 16,332 | 12,356 | 194,563.12 | 0.0167 | 0.0005 | 10/31/2025 |
| 7 | Causeway Capital Management LLC | 11,853 | 11,853 | 141,204.79 | 0.0003 | 0.0004 | 10/31/2025 |
| 8 | Aperio Group LLC | 8,191 | 6,809 | 97,579.38 | 0.0001 | 0.0003 | 08/31/2025 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 2,685 | 2,685 | 31,986.4 | 0.0002 | 0.0001 | 10/31/2025 |
| 10 | PNC Investments LLC | 5,406 | 1,424 | 64,401.68 | 0.0005 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -727,782 | 0 | 0 | 0 | |
| 2 | Fisher Asset Management LLC | 136,077 | -17,145 | 1,621,085.3 | 0.0006 | 0.0045 | 09/30/2025 |
| 3 | Summit Global Investments LLC | 0 | -14,139 | 0 | 0 | 0 | |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 0 | -1,834 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 34,539 | -1,605 | 411,463.11 | 0.0003 | 0.0011 | 06/30/2025 |
| 6 | abrdn Investments Luxembourg SA | 0 | -523 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.