| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,638,311 | 0 | 14,561,308.17 | 0.0142 | 0.054 | 10/31/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 641,200 | -80,000 | 5,698,985.6 | 0.0077 | 0.0212 | 05/29/2026 |
| 3 | Opal Capital LLC | 316,259 | 88,480 | 2,810,909.99 | 0.4191 | 0.0104 | 07/31/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 279,501 | 0 | 2,484,204.89 | 0.0003 | 0.0092 | 12/31/2025 |
| 5 | Citibank, NA (United Kingdom) | 81,495 | 0 | 724,327.56 | 0.2266 | 0.0027 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 27,810 | 1,916 | 247,175.28 | 0.0002 | 0.0009 | 06/30/2026 |
| 7 | Tuttle Capital Management LLC | 21,303 | 4,097 | 189,341.06 | 0.0346 | 0.0007 | 07/31/2026 |
| 8 | MBH Investment Fund Management Private Ltd. Co. | 20,000 | 0 | 177,760 | 0.0377 | 0.0007 | 12/31/2024 |
| 9 | Marshall Wace LLP | 9,773 | -36,001 | 86,862.42 | 0.0001 | 0.0003 | 03/31/2026 |
| 10 | FIVV Finanzinformation & Vermogensverwaltung AG | 9,030 | 0 | 80,258.64 | 0.0644 | 0.0003 | 04/30/2026 |
| 11 | GAMMA Investing LLC | 7,074 | 2,535 | 62,873.71 | 0.0023 | 0.0002 | 06/30/2026 |
| 12 | Aperio Group LLC | 6,809 | -1,382 | 60,518.39 | 0 | 0.0002 | 05/31/2026 |
| 13 | PNC Wealth Management LLC | 4,250 | -1,000 | 37,774 | 0.0003 | 0.0001 | 06/30/2026 |
| 14 | Mirae Asset Global Investments Co., Ltd. | 2,856 | -165 | 25,384.13 | 0.0001 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asia Dragon Trust Plc | 1,638,311 | 0 | 14,561,308.17 | 0.9415 | 0.054 | 10/31/2025 |
| 2 | Debeka-Aktien-Asien-ESG | 641,200 | -80,000 | 5,698,985.6 | 0.263 | 0.0212 | 05/29/2026 |
| 3 | Polen International Dividend Income ETF | 316,259 | 88,480 | 2,810,909.99 | 1.453 | 0.0104 | 07/31/2026 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 145,869 | 0 | 1,296,483.67 | 0.7534 | 0.0048 | 12/31/2025 |
| 5 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 100,396 | 0 | 892,319.65 | 0.4876 | 0.0033 | 12/31/2025 |
| 6 | Citi Funds - Global Dividend Knights Fund | 70,358 | 0 | 625,341.9 | 0.7433 | 0.0023 | 06/30/2025 |
| 7 | National Security Emerging Markets Index ETF | 21,303 | 4,097 | 189,341.06 | 0.4553 | 0.0007 | 07/31/2026 |
| 8 | MBH Next Generation Fund | 20,000 | 0 | 177,760 | 2.3529 | 0.0007 | 12/31/2024 |
| 9 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 14,299 | 0 | 127,089.51 | 0.3844 | 0.0005 | 12/31/2025 |
| 10 | Citi Funds - Global Multi-Thematic Equity Fund | 11,137 | 0 | 98,985.66 | 0.7667 | 0.0004 | 06/30/2025 |
| 11 | Lumyna - MW TOPS UCITS Fund | 9,773 | -36,001 | 86,862.42 | 0.0039 | 0.0003 | 03/31/2026 |
| 12 | FIVV - Aktien - China - Select - UI | 9,030 | 0 | 80,258.64 | 0.6073 | 0.0003 | 04/30/2026 |
| 13 | Aquarius International Fund | 6,809 | -1,382 | 60,518.39 | 0.0071 | 0.0002 | 05/31/2026 |
| 14 | MACS SICAV - TDP Conservative Dedicated Sub-Fund No. 4 | 5,187 | 0 | 46,102.06 | 0.3035 | 0.0002 | 12/31/2025 |
| 15 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 4,235 | 0 | 37,640.68 | 0.0536 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 316,259 | 88,480 | 2,810,909.99 | 0.4191 | 0.0104 | 07/31/2026 |
| 2 | Tuttle Capital Management LLC | 21,303 | 4,097 | 189,341.06 | 0.0346 | 0.0007 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 7,074 | 2,535 | 62,873.71 | 0.0023 | 0.0002 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 27,810 | 1,916 | 247,175.28 | 0.0002 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 641,200 | -80,000 | 5,698,985.6 | 0.0077 | 0.0212 | 05/29/2026 |
| 2 | Marshall Wace LLP | 9,773 | -36,001 | 86,862.42 | 0.0001 | 0.0003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 0 | -17,663 | 0 | 0 | 0 | |
| 4 | Tokio Marine Asset Management Co., Ltd. | 0 | -7,577 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -1,865 | 0 | 0 | 0 | |
| 6 | Aperio Group LLC | 6,809 | -1,382 | 60,518.39 | 0 | 0.0002 | 05/31/2026 |
| 7 | PNC Wealth Management LLC | 4,250 | -1,000 | 37,774 | 0.0003 | 0.0001 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 0 | -594 | 0 | 0 | 0 | |
| 9 | Mirae Asset Global Investments Co., Ltd. | 2,856 | -165 | 25,384.13 | 0.0001 | 0.0001 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.