| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 6,421,066 | 106,775 | 113,652,868.2 | 0.1234 | 3.6813 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 6,355,718 | 1,126,923 | 112,496,208.6 | 0.0897 | 3.6438 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 4,888,777 | 654,271 | 86,531,352.9 | 0.0683 | 2.8028 | 03/31/2026 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 1,841,000 | 674,000 | 32,585,700 | 0.3064 | 1.0555 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 1,597,558 | 137,135 | 28,276,776.6 | 0.0008 | 0.9159 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 833,500 | 770,952 | 14,752,950 | 0.0129 | 0.4779 | 03/31/2026 |
| 7 | Mitsubishi UFJ Asset Management Co., Ltd. | 817,226 | 154,064 | 14,464,900.2 | 0.0048 | 0.4685 | 03/31/2026 |
| 8 | Upright Financial Corp. | 761,261 | 0 | 13,474,319.7 | 35.2653 | 0.4364 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 647,461 | 305,400 | 11,460,059.7 | 0.0158 | 0.3712 | 03/31/2026 |
| 10 | Citadel Securities LLC | 576,404 | 415,750 | 10,202,350.8 | 0.0207 | 0.3305 | 03/31/2026 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 433,073 | -40,099 | 7,665,392.1 | 0.0084 | 0.2483 | 03/31/2026 |
| 12 | D. E. Shaw & Co. LP | 414,111 | 63,664 | 7,329,764.7 | 0.005 | 0.2374 | 03/31/2026 |
| 13 | Herald Investment Management Ltd. | 400,000 | 0 | 7,080,000 | 0.3576 | 0.2293 | 03/31/2026 |
| 14 | Syd Fund Management A/S | 382,595 | 82,560 | 6,771,931.5 | 0.469 | 0.2193 | 05/29/2026 |
| 15 | Wells Fargo Clearing Services LLC | 354,407 | 97,034 | 6,273,003.9 | 0.002 | 0.2032 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,491,897 | 252,891 | 44,106,576.9 | 0.6114 | 1.4286 | 04/30/2026 |
| 2 | Allianz Global Investors Fund - Oriental Income | 1,500,000 | 303,000 | 26,550,000 | 1.2629 | 0.86 | 02/28/2026 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,298,637 | 154,698 | 22,985,874.9 | 0.8227 | 0.7445 | 05/29/2026 |
| 4 | Upright Growth Fund | 671,261 | 0 | 11,881,319.7 | 34.2694 | 0.3848 | 03/31/2026 |
| 5 | Herald Investment Trust Plc | 399,080 | 399,080 | 7,063,716 | 0.3442 | 0.2288 | 12/31/2025 |
| 6 | GS Funds - Emerging Markets CORE Equity Portfolio | 280,800 | -4,400 | 4,970,160 | 0.1045 | 0.161 | 02/28/2026 |
| 7 | First Trust NASDAQ Technology Dividend Index Fund | 272,400 | 27,711 | 4,821,480 | 0.111 | 0.1562 | 05/29/2026 |
| 8 | Harbor International Core Fund | 246,258 | 185,024 | 4,358,766.6 | 0.2894 | 0.1412 | 01/31/2026 |
| 9 | Sydinvest Megatrends KL | 233,233 | 49,819 | 4,128,224.1 | 0.9446 | 0.1337 | 05/29/2026 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 211,732 | 14,269 | 3,747,656.4 | 0.0211 | 0.1214 | 05/29/2026 |
| 11 | DNB Fund - Disruptive Opportunities | 165,668 | 165,668 | 2,932,323.6 | 0.7745 | 0.095 | 04/30/2026 |
| 12 | PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced | 155,000 | 0 | 2,743,500 | 0.3051 | 0.0889 | 03/31/2025 |
| 13 | Sydinvest Megatrends Equities KL | 149,362 | 32,741 | 2,643,707.4 | 0.9346 | 0.0856 | 05/29/2026 |
| 14 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 137,146 | 0 | 2,427,484.2 | 0.0727 | 0.0786 | 09/30/2025 |
| 15 | Sun Life Schroder Global Mid Cap Fund | 109,820 | 0 | 1,943,814 | 0.2858 | 0.063 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,355,718 | 1,126,923 | 112,496,208.6 | 0.0897 | 3.6438 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 833,500 | 770,952 | 14,752,950 | 0.0129 | 0.4779 | 03/31/2026 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 1,841,000 | 674,000 | 32,585,700 | 0.3064 | 1.0555 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 4,888,777 | 654,271 | 86,531,352.9 | 0.0683 | 2.8028 | 03/31/2026 |
| 5 | Citadel Securities LLC | 576,404 | 415,750 | 10,202,350.8 | 0.0207 | 0.3305 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 647,461 | 305,400 | 11,460,059.7 | 0.0158 | 0.3712 | 03/31/2026 |
| 7 | Jain Global LLC | 278,421 | 278,421 | 4,928,051.7 | 0.0545 | 0.1596 | 03/31/2026 |
| 8 | Susquehanna Investment Group LLC | 240,504 | 240,504 | 4,256,920.8 | 0.0354 | 0.1379 | 03/31/2026 |
| 9 | Apis Capital Advisors LLC | 200,000 | 200,000 | 3,540,000 | 0.4019 | 0.1147 | 03/31/2026 |
| 10 | Walleye Capital LLC | 179,548 | 179,548 | 3,177,999.6 | 0.0132 | 0.1029 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Handelsbanken Fonder AB | 0 | -1,752,432 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 0 | -756,364 | 0 | 0 | 0 | |
| 3 | Polunin Capital Partners Ltd. | 0 | -739,368 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 54,429 | -719,171 | 963,393.3 | 0.0003 | 0.0312 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 239,892 | -282,615 | 4,246,088.4 | 0.0032 | 0.1375 | 03/31/2026 |
| 6 | Two Sigma Advisers LP | 0 | -160,200 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 0 | -159,121 | 0 | 0 | 0 | |
| 8 | Ohio Public Employees Retirement System | 87,598 | -155,310 | 1,550,484.6 | 0.0045 | 0.0502 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 16,010 | -129,807 | 283,377 | 0.0001 | 0.0092 | 03/31/2026 |
| 10 | GSA Capital Partners LLP | 0 | -126,881 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.