| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,821,397 | 183,086 | 15,678,585.38 | 0.0158 | 0.0601 | 04/30/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 641,200 | 0 | 5,519,449.6 | 0.0075 | 0.0212 | 05/29/2026 |
| 3 | Opal Capital LLC | 330,259 | 80,080 | 2,842,869.47 | 0.4347 | 0.0109 | 09/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 279,501 | 0 | 2,405,944.61 | 0.0003 | 0.0092 | 12/31/2025 |
| 5 | Citibank, NA (United Kingdom) | 81,495 | 0 | 701,508.96 | 0.2409 | 0.0027 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 27,810 | 2,620 | 239,388.48 | 0.0002 | 0.0009 | 06/30/2026 |
| 7 | MBH Investment Fund Management Private Ltd. Co. | 20,000 | 0 | 172,160 | 0.0375 | 0.0007 | 12/31/2024 |
| 8 | Tuttle Capital Management LLC | 19,775 | -1,787 | 170,223.2 | 0.043 | 0.0007 | 09/30/2026 |
| 9 | Marshall Wace LLP | 9,773 | 0 | 84,125.98 | 0.0001 | 0.0003 | 03/31/2026 |
| 10 | FIVV Finanzinformation & Vermogensverwaltung AG | 9,030 | 0 | 77,730.24 | 0.0654 | 0.0003 | 04/30/2026 |
| 11 | GAMMA Investing LLC | 8,769 | 5,404 | 75,483.55 | 0.0025 | 0.0003 | 09/30/2026 |
| 12 | Aperio Group LLC | 6,809 | -1,382 | 58,611.87 | 0 | 0.0002 | 05/31/2026 |
| 13 | PNC Wealth Management LLC | 4,250 | -1,768 | 36,584 | 0.0002 | 0.0001 | 06/30/2026 |
| 14 | Mirae Asset Global Investments Co., Ltd. | 2,933 | 98 | 25,247.26 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asia Dragon Trust Plc | 1,821,397 | 183,086 | 15,678,585.38 | 1.0806 | 0.0601 | 04/30/2026 |
| 2 | Debeka-Aktien-Asien-ESG | 641,200 | 0 | 5,519,449.6 | 0.2608 | 0.0212 | 05/29/2026 |
| 3 | Polen International Dividend Income ETF | 330,259 | 80,080 | 2,842,869.47 | 1.4408 | 0.0109 | 09/30/2026 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 145,869 | 0 | 1,255,640.35 | 0.7343 | 0.0048 | 12/31/2025 |
| 5 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 100,396 | 0 | 864,208.77 | 0.4801 | 0.0033 | 12/31/2025 |
| 6 | Citi Funds - Global Dividend Knights Fund | 70,358 | 0 | 605,641.66 | 0.7406 | 0.0023 | 06/30/2025 |
| 7 | MBH Next Generation Fund | 20,000 | 0 | 172,160 | 2.3335 | 0.0007 | 12/31/2024 |
| 8 | National Security Emerging Markets Index ETF | 19,775 | -1,787 | 170,223.2 | 0.3984 | 0.0007 | 09/30/2026 |
| 9 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 14,299 | 0 | 123,085.79 | 0.3775 | 0.0005 | 12/31/2025 |
| 10 | Citi Funds - Global Multi-Thematic Equity Fund | 11,137 | 0 | 95,867.3 | 0.7534 | 0.0004 | 06/30/2025 |
| 11 | Lumyna - MW TOPS UCITS Fund | 9,773 | 0 | 84,125.98 | 0.0039 | 0.0003 | 03/31/2026 |
| 12 | FIVV - Aktien - China - Select - UI | 9,030 | 0 | 77,730.24 | 0.6101 | 0.0003 | 04/30/2026 |
| 13 | Aquarius International Fund | 6,809 | -1,382 | 58,611.87 | 0.0071 | 0.0002 | 05/31/2026 |
| 14 | MACS SICAV - TDP Conservative Dedicated Sub-Fund No. 4 | 5,187 | 0 | 44,649.7 | 0.2984 | 0.0002 | 12/31/2025 |
| 15 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 4,235 | 0 | 36,454.88 | 0.0524 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,821,397 | 183,086 | 15,678,585.38 | 0.0158 | 0.0601 | 04/30/2026 |
| 2 | Opal Capital LLC | 330,259 | 80,080 | 2,842,869.47 | 0.4347 | 0.0109 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 8,769 | 5,404 | 75,483.55 | 0.0025 | 0.0003 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 27,810 | 2,620 | 239,388.48 | 0.0002 | 0.0009 | 06/30/2026 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 2,933 | 98 | 25,247.26 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -22,167 | 0 | 0 | 0 | |
| 2 | Tokio Marine Asset Management Co., Ltd. | 0 | -7,577 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -1,852 | 0 | 0 | 0 | |
| 4 | Tuttle Capital Management LLC | 19,775 | -1,787 | 170,223.2 | 0.043 | 0.0007 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 4,250 | -1,768 | 36,584 | 0.0002 | 0.0001 | 06/30/2026 |
| 6 | Aperio Group LLC | 6,809 | -1,382 | 58,611.87 | 0 | 0.0002 | 05/31/2026 |
| 7 | Westside Investment Management LLC | 0 | -594 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.