# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Investment Management (Hong Kong) Ltd. 813,149 0 1,574,256.46 0.066 0.0436 12/31/2024
2 BlackRock Investment Management (UK) Ltd. 282,645 282,645 547,200.72 0.0001 0.0152 03/31/2025
3 BlackRock Asset Management North Asia Ltd. 16,098 16,098 31,165.73 0.0001 0.0009 03/31/2025
4 NBC Securities, Inc. 4,868 4,868 9,424.45 0.0008 0.0003 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Global Fund - Asian Small Cap Equity Fund 813,149 0 1,574,256.46 1.6261 0.0436 12/31/2024
2 Aviva Invs. Pass. Fds. ACS - AI 50:50 Global Equity Index Fund 282,645 282,645 547,200.72 0.0082 0.0152 03/31/2025
3 BlackRock Premier Funds - iShares World Equity Index Fund 16,098 16,098 31,165.73 0.0034 0.0009 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 282,645 282,645 547,200.72 0.0001 0.0152 03/31/2025
2 BlackRock Asset Management North Asia Ltd. 16,098 16,098 31,165.73 0.0001 0.0009 03/31/2025
3 NBC Securities, Inc. 4,868 4,868 9,424.45 0.0008 0.0003 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.