| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,638,311 | 0 | 13,040,955.56 | 0.0133 | 0.054 | 10/31/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 641,200 | -71,983 | 5,103,952 | 0.0071 | 0.0212 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 279,501 | 0 | 2,224,827.96 | 0.0003 | 0.0092 | 12/31/2025 |
| 4 | Opal Capital LLC | 250,179 | 39,760 | 1,991,424.84 | 0.3363 | 0.0083 | 03/31/2026 |
| 5 | Citibank, NA (United Kingdom) | 81,495 | 0 | 648,700.2 | 0.1877 | 0.0027 | 06/30/2025 |
| 6 | Marshall Wace LLP | 45,774 | 0 | 364,361.04 | 0.0003 | 0.0015 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 25,190 | 51 | 200,512.4 | 0.0002 | 0.0008 | 03/31/2026 |
| 8 | Tuttle Capital Management LLC | 21,562 | 5,230 | 171,633.52 | 0.0343 | 0.0007 | 05/29/2026 |
| 9 | Causeway Capital Management LLC | 20,545 | 5,385 | 163,538.2 | 0.0003 | 0.0007 | 05/29/2026 |
| 10 | MBH Investment Fund Management Private Ltd. Co. | 20,000 | 0 | 159,200 | 0.0363 | 0.0007 | 12/31/2024 |
| 11 | FIVV Finanzinformation & Vermogensverwaltung AG | 9,030 | 0 | 71,878.8 | 0.061 | 0.0003 | 03/31/2026 |
| 12 | Aperio Group LLC | 8,191 | 0 | 65,200.36 | 0 | 0.0003 | 02/28/2026 |
| 13 | PNC Wealth Management LLC | 6,018 | 735 | 47,903.28 | 0.0003 | 0.0002 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 3,365 | -5,550 | 26,785.4 | 0.0011 | 0.0001 | 03/31/2026 |
| 15 | Mirae Asset Global Investments Co., Ltd. | 2,899 | -11 | 23,076.04 | 0 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asia Dragon Trust Plc | 1,638,311 | 0 | 13,040,955.56 | 0.8338 | 0.054 | 10/31/2025 |
| 2 | Debeka-Aktien-Asien-ESG | 641,200 | -71,983 | 5,103,952 | 0.2482 | 0.0212 | 03/31/2026 |
| 3 | Polen International Dividend Income ETF | 256,339 | 45,920 | 2,040,458.44 | 1.294 | 0.0085 | 05/29/2026 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 145,869 | 0 | 1,161,117.24 | 0.7174 | 0.0048 | 12/31/2025 |
| 5 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 100,396 | 0 | 799,152.16 | 0.4536 | 0.0033 | 12/31/2025 |
| 6 | Citi Funds - Global Dividend Knights Fund | 70,358 | 0 | 560,049.68 | 0.6929 | 0.0023 | 06/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 45,774 | 0 | 364,361.04 | 0.0131 | 0.0015 | 03/31/2025 |
| 8 | National Security Emerging Markets Index ETF | 21,562 | 5,230 | 171,633.52 | 0.4141 | 0.0007 | 05/29/2026 |
| 9 | ActivePassive International Equity ETF | 20,545 | 5,385 | 163,538.2 | 0.0157 | 0.0007 | 05/29/2026 |
| 10 | MBH Next Generation Fund | 20,000 | 0 | 159,200 | 2.2394 | 0.0007 | 12/31/2024 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 14,299 | 0 | 113,820.04 | 0.3638 | 0.0005 | 12/31/2025 |
| 12 | Citi Funds - Global Multi-Thematic Equity Fund | 11,137 | 0 | 88,650.52 | 0.7321 | 0.0004 | 06/30/2025 |
| 13 | FIVV - Aktien - China - Select - UI | 9,030 | 0 | 71,878.8 | 0.5557 | 0.0003 | 03/31/2026 |
| 14 | Aquarius International Fund | 8,191 | 0 | 65,200.36 | 0.0078 | 0.0003 | 02/28/2026 |
| 15 | MACS SICAV - TDP Conservative Dedicated Sub-Fund No. 4 | 5,187 | 0 | 41,288.52 | 0.2798 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 250,179 | 39,760 | 1,991,424.84 | 0.3363 | 0.0083 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 20,545 | 5,385 | 163,538.2 | 0.0003 | 0.0007 | 05/29/2026 |
| 3 | Tuttle Capital Management LLC | 21,562 | 5,230 | 171,633.52 | 0.0343 | 0.0007 | 05/29/2026 |
| 4 | NBC Securities, Inc. | 1,852 | 1,724 | 14,741.92 | 0.001 | 0.0001 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 6,018 | 735 | 47,903.28 | 0.0003 | 0.0002 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 25,190 | 51 | 200,512.4 | 0.0002 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 641,200 | -71,983 | 5,103,952 | 0.0071 | 0.0212 | 03/31/2026 |
| 2 | Tokio Marine Asset Management Co., Ltd. | 0 | -7,577 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 3,365 | -5,550 | 26,785.4 | 0.0011 | 0.0001 | 03/31/2026 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 2,899 | -11 | 23,076.04 | 0 | 0.0001 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.