| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,821,397 | 0 | 13,489,266.18 | 0.0135 | 0.0601 | 04/30/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 727,200 | 86,000 | 5,385,643.2 | 0.0074 | 0.024 | 07/31/2026 |
| 3 | Opal Capital LLC | 336,979 | 86,800 | 2,495,666.47 | 0.3707 | 0.0111 | 10/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 279,501 | 0 | 2,069,984.41 | 0.0002 | 0.0092 | 12/31/2025 |
| 5 | Citibank, NA (United Kingdom) | 81,495 | 0 | 603,551.97 | 0.203 | 0.0027 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 27,810 | 2,620 | 205,960.86 | 0.0002 | 0.0009 | 06/30/2026 |
| 7 | MBH Investment Fund Management Private Ltd. Co. | 20,000 | 0 | 148,120 | 0.0326 | 0.0007 | 12/31/2024 |
| 8 | Tuttle Capital Management LLC | 19,775 | -1,787 | 146,453.65 | 0.0323 | 0.0007 | 10/30/2026 |
| 9 | Marshall Wace LLP | 9,773 | 0 | 72,378.84 | 0.0001 | 0.0003 | 03/31/2026 |
| 10 | FIVV Finanzinformation & Vermogensverwaltung AG | 9,030 | 0 | 66,876.18 | 0.0555 | 0.0003 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 8,769 | 5,404 | 64,943.21 | 0.0022 | 0.0003 | 09/30/2026 |
| 12 | Aperio Group LLC | 6,809 | -1,382 | 50,427.45 | 0 | 0.0002 | 05/31/2026 |
| 13 | PNC Wealth Management LLC | 4,250 | -1,768 | 31,475.5 | 0.0002 | 0.0001 | 06/30/2026 |
| 14 | Mirae Asset Global Investments Co., Ltd. | 3,028 | 295 | 22,425.37 | 0.0001 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asia Dragon Trust Plc | 1,821,397 | 0 | 13,489,266.18 | 0.9656 | 0.0601 | 04/30/2026 |
| 2 | Debeka-Aktien-Asien-ESG | 727,200 | 86,000 | 5,385,643.2 | 0.2626 | 0.024 | 07/31/2026 |
| 3 | Polen International Dividend Income ETF | 336,979 | 87,360 | 2,495,666.47 | 1.2372 | 0.0111 | 10/30/2026 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 145,869 | 0 | 1,080,305.81 | 0.6548 | 0.0048 | 12/31/2025 |
| 5 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 100,396 | 0 | 743,532.78 | 0.4187 | 0.0033 | 12/31/2025 |
| 6 | Citi Funds - Global Dividend Knights Fund | 70,358 | 0 | 521,071.35 | 0.6199 | 0.0023 | 06/30/2025 |
| 7 | MBH Next Generation Fund | 20,000 | 0 | 148,120 | 1.9643 | 0.0007 | 12/31/2024 |
| 8 | National Security Emerging Markets Index ETF | 19,775 | -1,787 | 146,453.65 | 0.3622 | 0.0007 | 10/30/2026 |
| 9 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 14,299 | 0 | 105,898.39 | 0.3245 | 0.0005 | 12/31/2025 |
| 10 | Citi Funds - Global Multi-Thematic Equity Fund | 11,137 | 0 | 82,480.62 | 0.6716 | 0.0004 | 06/30/2025 |
| 11 | Lumyna - MW TOPS UCITS Fund | 9,773 | 0 | 72,378.84 | 0.0034 | 0.0003 | 03/31/2026 |
| 12 | FIVV - Aktien - China - Select - UI | 9,030 | 0 | 66,876.18 | 0.5441 | 0.0003 | 07/31/2026 |
| 13 | Aquarius International Fund | 6,809 | -1,382 | 50,427.45 | 0.0062 | 0.0002 | 05/31/2026 |
| 14 | MACS SICAV - TDP Conservative Dedicated Sub-Fund No. 4 | 5,187 | 0 | 38,414.92 | 0.2533 | 0.0002 | 12/31/2025 |
| 15 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 4,235 | 0 | 31,364.41 | 0.0465 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 336,979 | 86,800 | 2,495,666.47 | 0.3707 | 0.0111 | 10/30/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 727,200 | 86,000 | 5,385,643.2 | 0.0074 | 0.024 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 8,769 | 5,404 | 64,943.21 | 0.0022 | 0.0003 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 27,810 | 2,620 | 205,960.86 | 0.0002 | 0.0009 | 06/30/2026 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,028 | 295 | 22,425.37 | 0.0001 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -14,810 | 0 | 0 | 0 | |
| 2 | Tokio Marine Asset Management Co., Ltd. | 0 | -7,577 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -1,852 | 0 | 0 | 0 | |
| 4 | Tuttle Capital Management LLC | 19,775 | -1,787 | 146,453.65 | 0.0323 | 0.0007 | 10/30/2026 |
| 5 | PNC Wealth Management LLC | 4,250 | -1,768 | 31,475.5 | 0.0002 | 0.0001 | 06/30/2026 |
| 6 | Aperio Group LLC | 6,809 | -1,382 | 50,427.45 | 0 | 0.0002 | 05/31/2026 |
| 7 | Westside Investment Management LLC | 0 | -594 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.