| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 334,200 | 334,200 | 6,341,779.2 | 0.1304 | 0.0249 | 09/30/2025 |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 40,400 | -37,600 | 766,630.4 | 0.0021 | 0.003 | 11/27/2025 |
| 3 | Intelligent Alpha LLC | 11,006 | 11,006 | 208,849.86 | 0.9954 | 0.0008 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 2,689 | 2,689 | 51,026.46 | 0 | 0.0002 | 12/31/2025 |
| 5 | PMB Investment Bhd. | 1,400 | 1,400 | 26,566.4 | 0.0121 | 0.0001 | 11/30/2025 |
| 6 | IMA Advisory Services, Inc. | 8 | 8 | 151.81 | 0 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 3 | 3 | 56.93 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Glb. Discovery Fd. - ESG Asia Great Consumer Eq. | 184,200 | 184,200 | 3,495,379.2 | 1.8876 | 0.0137 | 09/30/2025 |
| 2 | Mirae Asset Chindia Great Consumer Equity Fund | 47,800 | 47,800 | 907,052.8 | 1.8785 | 0.0036 | 09/30/2025 |
| 3 | Mirae Asset Glb. Discovery Fd. - ESG China Growth Equity Fund | 45,000 | 45,000 | 853,920 | 0.4671 | 0.0034 | 09/30/2025 |
| 4 | Mirae Asset Glb. Discovery Fd. - ESG Asia Sector Leader Equity | 44,600 | 44,600 | 846,329.6 | 1.2342 | 0.0033 | 09/30/2025 |
| 5 | MGTS AFH DA Fund - Asia (ex-Japan) Equity | 40,400 | -37,600 | 766,630.4 | 0.1999 | 0.003 | 11/27/2025 |
| 6 | Intelligent Alpha Atlas ETF | 11,006 | 11,006 | 208,849.86 | 0.9937 | 0.0008 | 02/27/2026 |
| 7 | Mirae Asset Glb. Discovery Fd. - ESG Asia Growth Equity Fund | 9,600 | 9,600 | 182,169.6 | 0.2024 | 0.0007 | 09/30/2025 |
| 8 | Mirae Asset Glb. Discovery Fd. - Next Asia Pacific Equity Fund | 3,000 | 3,000 | 56,928 | 0.438 | 0.0002 | 09/30/2025 |
| 9 | PMB Shariah Greater China Equity Fund | 1,400 | 1,400 | 26,566.4 | 3.213 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 334,200 | 334,200 | 6,341,779.2 | 0.1304 | 0.0249 | 09/30/2025 |
| 2 | Intelligent Alpha LLC | 11,006 | 11,006 | 208,849.86 | 0.9954 | 0.0008 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 2,689 | 2,689 | 51,026.46 | 0 | 0.0002 | 12/31/2025 |
| 4 | PMB Investment Bhd. | 1,400 | 1,400 | 26,566.4 | 0.0121 | 0.0001 | 11/30/2025 |
| 5 | IMA Advisory Services, Inc. | 8 | 8 | 151.81 | 0 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 3 | 3 | 56.93 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 40,400 | -37,600 | 766,630.4 | 0.0021 | 0.003 | 11/27/2025 |
Data provided by FactSet Research Systems Inc.