| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,674,523 | 602,232 | 93,877,166 | 0.0937 | 3.8266 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 6,647,369 | 928,671 | 93,495,244.98 | 0.0736 | 3.811 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 3,564,283 | -835,731 | 50,131,640.4 | 0.0381 | 2.0434 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 2,749,861 | 2,555,600 | 38,676,794.97 | 0.0512 | 1.5765 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 2,279,452 | 679,326 | 32,060,492.38 | 0.0009 | 1.3068 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 2,259,083 | 1,876,794 | 31,774,002.4 | 0.0235 | 1.2952 | 06/30/2026 |
| 7 | Allianz Global Investors Asia Pacific Ltd. | 1,841,000 | 303,000 | 25,893,665 | 0.2493 | 1.0555 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 1,655,573 | 1,023,528 | 23,285,634.24 | 0.0142 | 0.9492 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 1,094,062 | 1,030,995 | 15,387,982.03 | 0.009 | 0.6272 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 902,707 | 877,963 | 12,696,573.96 | 0.0032 | 0.5175 | 06/30/2026 |
| 11 | Upright Financial Corp. | 761,261 | 0 | 10,707,135.96 | 29.8488 | 0.4364 | 03/31/2026 |
| 12 | Marshall Wace LLP | 730,256 | 730,256 | 10,271,050.64 | 0.0084 | 0.4187 | 06/30/2026 |
| 13 | Polunin Capital Partners Ltd. | 696,950 | -9,800 | 9,802,601.75 | 1.0712 | 0.3996 | 06/30/2026 |
| 14 | Mitsubishi UFJ Asset Management Co., Ltd. | 465,207 | -360,764 | 6,543,136.46 | 0.002 | 0.2667 | 06/30/2026 |
| 15 | Syd Fund Management A/S | 447,231 | 148,685 | 6,290,304.02 | 0.496 | 0.2564 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,971,257 | 662,972 | 27,725,729.7 | 1.0084 | 1.1301 | 07/31/2026 |
| 2 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,815,917 | -423,089 | 25,540,872.6 | 0.3518 | 1.0411 | 06/30/2026 |
| 3 | Allianz Global Investors Fund - Oriental Income | 1,695,000 | 498,000 | 23,840,175 | 1.095 | 0.9718 | 04/30/2026 |
| 4 | Upright Growth Fund | 671,261 | 0 | 9,441,285.96 | 29.0823 | 0.3848 | 03/31/2026 |
| 5 | Herald Investment Trust Plc | 399,080 | 0 | 5,613,060.2 | 0.2917 | 0.2288 | 12/31/2025 |
| 6 | Harbor International Core Fund | 301,959 | 55,701 | 4,247,053.34 | 0.2248 | 0.1731 | 04/30/2026 |
| 7 | Sydinvest Megatrends KL | 275,213 | 90,176 | 3,870,870.84 | 0.808 | 0.1578 | 07/31/2026 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 206,724 | 4,137 | 2,907,573.06 | 0.0162 | 0.1185 | 07/31/2026 |
| 9 | Sydinvest Megatrends Equities KL | 172,018 | 58,509 | 2,419,433.17 | 0.805 | 0.0986 | 07/31/2026 |
| 10 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 155,000 | 0 | 2,180,075 | 0.2449 | 0.0889 | 03/31/2025 |
| 11 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 137,146 | 0 | 1,928,958.49 | 0.0575 | 0.0786 | 09/30/2025 |
| 12 | First Trust NASDAQ Technology Dividend Index Fund | 123,116 | -154,497 | 1,731,626.54 | 0.0393 | 0.0706 | 07/31/2026 |
| 13 | Fubon Solactive Metaverse ETF | 103,971 | -55,328 | 1,462,352.12 | 4.4123 | 0.0596 | 07/30/2026 |
| 14 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 102,967 | 0 | 1,448,230.86 | 0.1457 | 0.059 | 12/31/2025 |
| 15 | Lazard Emerging Markets Equity Advantage CIT | 101,568 | 0 | 1,428,553.92 | 0.2218 | 0.0582 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,749,861 | 2,555,600 | 38,676,794.97 | 0.0512 | 1.5765 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 2,259,083 | 1,876,794 | 31,774,002.4 | 0.0235 | 1.2952 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 1,094,062 | 1,030,995 | 15,387,982.03 | 0.009 | 0.6272 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 1,655,573 | 1,023,528 | 23,285,634.24 | 0.0142 | 0.9492 | 06/30/2026 |
| 5 | Lazard Asset Management LLC | 6,647,369 | 928,671 | 93,495,244.98 | 0.0736 | 3.811 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 902,707 | 877,963 | 12,696,573.96 | 0.0032 | 0.5175 | 06/30/2026 |
| 7 | Marshall Wace LLP | 730,256 | 730,256 | 10,271,050.64 | 0.0084 | 0.4187 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 2,279,452 | 679,326 | 32,060,492.38 | 0.0009 | 1.3068 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 6,674,523 | 602,232 | 93,877,166 | 0.0937 | 3.8266 | 06/30/2026 |
| 10 | Allianz Global Investors Asia Pacific Ltd. | 1,841,000 | 303,000 | 25,893,665 | 0.2493 | 1.0555 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Handelsbanken Fonder AB | 0 | -3,429,263 | 0 | 0 | 0 | |
| 2 | Robeco Institutional Asset Management BV | 3,564,283 | -835,731 | 50,131,640.4 | 0.0381 | 2.0434 | 06/30/2026 |
| 3 | Mitsubishi UFJ Asset Management Co., Ltd. | 465,207 | -360,764 | 6,543,136.46 | 0.002 | 0.2667 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 0 | -354,973 | 0 | 0 | 0 | |
| 5 | Stifel Nicolaus & Co., Inc. (Investment Management) | 128,057 | -338,756 | 1,801,121.7 | 0.0019 | 0.0734 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 92,123 | -322,809 | 1,295,710 | 0.0004 | 0.0528 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management International | 0 | -280,800 | 0 | 0 | 0 | |
| 8 | Goldman Sachs Asset Management LP | 0 | -241,074 | 0 | 0 | 0 | |
| 9 | First Trust Advisors LP | 125,083 | -152,201 | 1,759,292.4 | 0.0009 | 0.0717 | 06/30/2026 |
| 10 | Herald Investment Management Ltd. | 252,000 | -148,000 | 3,544,380 | 0.4227 | 0.1445 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.