| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,395,020 | 0 | 15,693,975 | 0.016 | 0.046 | 04/30/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 693,455 | 49,255 | 7,801,368.75 | 0.0116 | 0.0229 | 09/30/2025 |
| 3 | TCW Investment Management Co. LLC | 279,501 | 164,850 | 3,144,386.25 | 0.0535 | 0.0092 | 06/30/2025 |
| 4 | Opal Capital LLC | 210,419 | 51,090 | 2,367,213.75 | 0.7359 | 0.0069 | 11/28/2025 |
| 5 | Citibank, NA (United Kingdom) | 81,495 | 54,830 | 916,818.75 | 0.3731 | 0.0027 | 06/30/2025 |
| 6 | Marshall Wace LLP | 45,774 | 0 | 514,957.5 | 0.0005 | 0.0015 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 25,139 | -11,005 | 282,813.75 | 0.0002 | 0.0008 | 09/30/2025 |
| 8 | MBH Investment Fund Management Private Ltd. Co. | 20,000 | 0 | 225,000 | 0.0908 | 0.0007 | 12/31/2024 |
| 9 | Tuttle Capital Management LLC | 16,332 | 11,397 | 183,735 | 0.0171 | 0.0005 | 11/28/2025 |
| 10 | Causeway Capital Management LLC | 15,160 | 10,910 | 170,550 | 0.0003 | 0.0005 | 11/28/2025 |
| 11 | FIVV Finanzinformation & Vermogensverwaltung AG | 9,030 | 0 | 101,587.5 | 0.0748 | 0.0003 | 09/30/2025 |
| 12 | GAMMA Investing LLC | 8,915 | 114 | 100,293.75 | 0.0054 | 0.0003 | 09/30/2025 |
| 13 | Aperio Group LLC | 8,191 | 0 | 92,148.75 | 0.0001 | 0.0003 | 08/31/2025 |
| 14 | Tokio Marine Asset Management Co., Ltd. | 7,577 | 0 | 85,241.25 | 0.0012 | 0.0002 | 06/20/2024 |
| 15 | PNC Wealth Management LLC | 5,283 | 1,301 | 59,433.75 | 0.0005 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asia Dragon Trust Plc | 1,395,020 | 0 | 15,693,975 | 1.2386 | 0.046 | 04/30/2025 |
| 2 | Debeka-Aktien-Asien-ESG | 693,455 | 49,255 | 7,801,368.75 | 0.4601 | 0.0229 | 09/30/2025 |
| 3 | Opal International Dividend Income ETF (The) | 210,419 | 51,090 | 2,367,213.75 | 1.9933 | 0.0069 | 11/28/2025 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 145,869 | 103,547 | 1,641,026.25 | 1.0323 | 0.0048 | 06/30/2025 |
| 5 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 100,396 | 50,131 | 1,129,455 | 0.6734 | 0.0033 | 06/30/2025 |
| 6 | Citi Funds - Global Dividend Knights Fund | 70,358 | 43,693 | 791,527.5 | 1.0637 | 0.0023 | 06/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 45,774 | 0 | 514,957.5 | 0.0194 | 0.0015 | 03/31/2025 |
| 8 | MBH Next Generation Fund | 20,000 | 0 | 225,000 | 3.1619 | 0.0007 | 12/31/2024 |
| 9 | National Security Emerging Markets Index ETF | 16,332 | 11,397 | 183,735 | 0.5193 | 0.0005 | 11/28/2025 |
| 10 | ActivePassive International Equity ETF | 15,160 | 10,910 | 170,550 | 0.0177 | 0.0005 | 11/28/2025 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 14,299 | 6,021 | 160,863.75 | 0.5289 | 0.0005 | 06/30/2025 |
| 12 | Citi Funds - Global Multi-Thematic Equity Fund | 11,137 | 11,137 | 125,291.25 | 1.0471 | 0.0004 | 06/30/2025 |
| 13 | FIVV - Aktien - China - Select - UI | 9,030 | 0 | 101,587.5 | 0.8481 | 0.0003 | 09/30/2025 |
| 14 | Aquarius International Fund | 8,191 | 0 | 92,148.75 | 0.0125 | 0.0003 | 08/31/2025 |
| 15 | Tokio Marine South-East Asian Equity Fund II | 7,577 | 0 | 85,241.25 | 1.4338 | 0.0002 | 06/20/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TCW Investment Management Co. LLC | 279,501 | 164,850 | 3,144,386.25 | 0.0535 | 0.0092 | 06/30/2025 |
| 2 | Citibank, NA (United Kingdom) | 81,495 | 54,830 | 916,818.75 | 0.3731 | 0.0027 | 06/30/2025 |
| 3 | Opal Capital LLC | 210,419 | 51,090 | 2,367,213.75 | 0.7359 | 0.0069 | 11/28/2025 |
| 4 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 693,455 | 49,255 | 7,801,368.75 | 0.0116 | 0.0229 | 09/30/2025 |
| 5 | Tuttle Capital Management LLC | 16,332 | 11,397 | 183,735 | 0.0171 | 0.0005 | 11/28/2025 |
| 6 | Causeway Capital Management LLC | 15,160 | 10,910 | 170,550 | 0.0003 | 0.0005 | 11/28/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 2,910 | 2,910 | 32,737.5 | 0.0001 | 0.0001 | 11/28/2025 |
| 8 | PNC Wealth Management LLC | 5,283 | 1,301 | 59,433.75 | 0.0005 | 0.0002 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 594 | 594 | 6,682.5 | 0.0011 | 0 | 09/30/2025 |
| 10 | NBC Securities, Inc. | 128 | 128 | 1,440 | 0.0001 | 0 | 09/30/2025 |
| # | 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 | 0 | -92,613 | 0 | 0 | 0 | |
| 3 | Thesis Unit Trust Management Ltd. | 0 | -91,310 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 25,139 | -11,005 | 282,813.75 | 0.0002 | 0.0008 | 09/30/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 0 | -1,834 | 0 | 0 | 0 | |
| 6 | abrdn Investments Luxembourg SA | 0 | -523 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.