| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 255,800 | 0 | 4,964,054.8 | 0.0823 | 0.0192 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 2,673 | -16 | 51,872.24 | 0 | 0.0002 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 2,485 | 2,485 | 48,223.91 | 0.0001 | 0.0002 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 17 | -10 | 329.9 | 0 | 0 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 12 | 0 | 232.87 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Glb. Discovery Fd. - ESG Asia Great Consumer Eq. | 208,200 | 0 | 4,040,329.2 | 1.95 | 0.0156 | 03/31/2026 |
| 2 | Mirae Asset Glb. Discovery Fd. - ESG Asia Sector Leader Equity | 44,600 | 0 | 865,507.6 | 1.1619 | 0.0033 | 03/31/2026 |
| 3 | Mirae Asset Glb. Discovery Fd. - Next Asia Pacific Equity Fund | 3,000 | 0 | 58,218 | 0.382 | 0.0002 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 2,485 | 2,485 | 48,223.91 | 0.0042 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,485 | 2,485 | 48,223.91 | 0.0001 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 0 | -32,600 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 0 | -10,541 | 0 | 0 | 0 | |
| 3 | PMB Investment Bhd. | 0 | -1,400 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 2,673 | -16 | 51,872.24 | 0 | 0.0002 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 17 | -10 | 329.9 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.