ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $71 Shares 20,595

Institution	Shares	Value ($000)
DIMENSIONAL FUND ADVISORS LP	20,595	$71

Increased Positions (5)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $383 (+50.8%) Shares 111,254 (+10.9%)

NORTHERN TRUST CORP

Value ($000) $353 (+67.1%) Shares 102,699 (+22.9%)

Empowered Funds, LLC

Value ($000) $383 (+50.8%) Shares 111,254 (+10.9%)

VANGUARD GROUP INC

Value ($000) $2,167 (+38.5%) Shares 629,931 (+1.9%)

BANK OF AMERICA CORP /DE/

Value ($000) $1 (+52.8%) Shares 371 (+12.4%)

Institution	Prev Shares	Curr Shares	Change
BRIDGEWAY CAPITAL MANAGEMENT, LLC	100,308	111,254	+10,946 (+10.9%)
NORTHERN TRUST CORP	83,574	102,699	+19,125 (+22.9%)
Empowered Funds, LLC	100,308	111,254	+10,946 (+10.9%)
VANGUARD GROUP INC	618,210	629,931	+11,721 (+1.9%)
BANK OF AMERICA CORP /DE/	330	371	+41 (+12.4%)

Decreased Positions (5)

JANE STREET GROUP, LLC

Value ($000) $88 (-64.8%) Shares 25,458 (-74.1%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $109 (-36.3%) Shares 31,751 (-53.2%)

Value ($000) $6 (-87.7%) Shares 1,686 (-91.0%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $379 (+33.4%) Shares 110,166 (-1.9%)

Tower Research Capital LLC (TRC)

Value ($000) $3 (-54.9%) Shares 893 (-66.8%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	98,304	25,458	-72,846 (-74.1%)
TWO SIGMA INVESTMENTS, LP	67,777	31,751	-36,026 (-53.2%)
UBS Group AG	18,669	1,686	-16,983 (-91.0%)
RENAISSANCE TECHNOLOGIES LLC	112,266	110,166	-2,100 (-1.9%)
Tower Research Capital LLC (TRC)	2,691	893	-1,798 (-66.8%)

Exited Positions (2)

OMERS ADMINISTRATION Corp

Value ($000) $36 Shares 14,200

Value ($000) $0 Shares 10

Institution	Prev Shares	Prev Value ($000)
OMERS ADMINISTRATION Corp	14,200	$36
FMR LLC	10	$0