| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 9,371,786 | 8,009,430 | 366,624,268.32 | 0.185 | 6.562 | 03/31/2025 |
| 2 | Manning & Napier Advisors LLC | 2,430,332 | -880,859 | 95,074,587.84 | 1.0075 | 1.7017 | 03/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,428,090 | -874,807 | 94,986,880.8 | 0.2 | 1.7001 | 03/31/2025 |
| 4 | Lazard Asset Management LLC | 2,032,265 | 66,624 | 79,502,206.8 | 0.0695 | 1.423 | 03/31/2025 |
| 5 | Kopernik Global Investors LLC | 1,523,668 | 61,100 | 59,605,892.16 | 0.9819 | 1.0669 | 03/31/2025 |
| 6 | Global X Management Co. LLC | 1,383,726 | -75,282 | 54,131,361.12 | 0.0832 | 0.9689 | 03/31/2025 |
| 7 | Robeco Schweiz AG | 1,165,600 | 0 | 45,598,272 | 0.4891 | 0.8161 | 03/31/2025 |
| 8 | EARNEST Partners LLC | 1,096,049 | 24,710 | 42,877,436.88 | 0.173 | 0.7674 | 03/31/2025 |
| 9 | Macquarie Investment Management Business Trust | 1,041,827 | -494 | 40,756,272.24 | 0.04 | 0.7295 | 03/31/2025 |
| 10 | RWC Asset Advisors (US) LLC | 935,557 | 935,557 | 36,598,989.84 | 0.7487 | 0.6551 | 03/31/2025 |
| 11 | Van Eck Associates Corp. | 919,960 | 115,047 | 35,988,835.2 | 0.0343 | 0.6441 | 03/31/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 911,207 | -30,569 | 35,646,417.84 | 0.0049 | 0.638 | 03/31/2025 |
| 13 | Allspring Global Investments LLC | 786,000 | -78,778 | 30,748,320 | 0.0393 | 0.5503 | 03/31/2025 |
| 14 | TIAA-CREF Investment Management LLC | 654,583 | 0 | 25,607,286.96 | 0.01 | 0.4583 | 03/31/2025 |
| 15 | Eastspring Investments (Singapore) Ltd. | 527,130 | -12,765 | 20,621,325.6 | 0.0639 | 0.3691 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford Emerging Markets Equities Fund | 1,916,089 | 1,583,858 | 74,957,401.68 | 1.256 | 1.3416 | 03/31/2025 |
| 2 | Global X Lithium & Battery Tech ETF | 1,283,796 | -75 | 50,222,099.52 | 5.8048 | 0.8989 | 06/30/2025 |
| 3 | GMO Resources Fund | 980,162 | -233,100 | 38,343,937.44 | 2.4326 | 0.6863 | 03/31/2025 |
| 4 | Macquarie Emerging Markets Fund | 800,000 | 0 | 31,296,000 | 0.4663 | 0.5601 | 04/30/2025 |
| 5 | Kopernik Global All Cap Fund | 685,174 | 109,856 | 26,804,006.88 | 0.8327 | 0.4798 | 05/31/2025 |
| 6 | CREF Stock Account | 654,583 | 0 | 25,607,286.96 | 0.0194 | 0.4583 | 04/30/2025 |
| 7 | VanEck Rare Earth and Strategic Metals ETF | 571,036 | 152,128 | 22,338,928.32 | 6.6799 | 0.3998 | 06/30/2025 |
| 8 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 513,620 | 0 | 20,092,814.4 | 0.005 | 0.3596 | 12/31/2023 |
| 9 | iShares Tr. - Latin America 40 ETF | 502,590 | 102,720 | 19,661,320.8 | 1.2265 | 0.3519 | 06/30/2025 |
| 10 | Baillie Gifford UK & Bal. Fds. - Managed Fund | 497,212 | 497,212 | 19,450,933.44 | 0.4039 | 0.3481 | 06/30/2025 |
| 11 | BlackRock Global Funds - Future of Transport Fund | 490,367 | -45,813 | 19,183,157.04 | 2.5445 | 0.3433 | 05/31/2025 |
| 12 | Lord Abbett Bond Debenture Fund Inc. | 465,671 | 465,671 | 18,217,049.52 | -4.2339 | 0.3261 | 03/31/2025 |
| 13 | Robeco Capital Gr. Fds. - Smart Materials | 412,700 | 0 | 16,144,824 | 3.542 | 0.289 | 04/30/2025 |
| 14 | Larrainvial AM SICAV - Latin American Equity Fund | 404,372 | 0 | 15,819,032.64 | 1.4467 | 0.2831 | 06/30/2024 |
| 15 | Baillie Gifford Overseas Growth Fund - Emer. Mkts. Leading Co. | 397,331 | 346,162 | 15,543,588.72 | 1.9248 | 0.2782 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 9,371,786 | 8,009,430 | 366,624,268.32 | 0.185 | 6.562 | 03/31/2025 |
| 2 | RWC Asset Advisors (US) LLC | 935,557 | 935,557 | 36,598,989.84 | 0.7487 | 0.6551 | 03/31/2025 |
| 3 | Lord, Abbett & Co. LLC | 495,000 | 495,000 | 19,364,400 | 0.0565 | 0.3466 | 03/31/2025 |
| 4 | Bank of America, NA (Private Banking) | 372,963 | 312,260 | 14,590,312.56 | 0.0049 | 0.2611 | 03/31/2025 |
| 5 | Ohio Public Employees Retirement System | 340,934 | 302,067 | 13,337,338.08 | 0.0431 | 0.2387 | 03/31/2025 |
| 6 | RWC Asset Management LLP | 257,050 | 257,050 | 10,055,796 | 0.1118 | 0.18 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 167,932 | 142,144 | 6,569,499.84 | 0.001 | 0.1176 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 304,927 | 126,576 | 11,928,744.24 | 0.0061 | 0.2135 | 03/31/2025 |
| 9 | BofA Securities, Inc. | 293,689 | 125,474 | 11,489,113.68 | 0.0216 | 0.2056 | 03/31/2025 |
| 10 | Van Eck Associates Corp. | 919,960 | 115,047 | 35,988,835.2 | 0.0343 | 0.6441 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 4,109 | -1,040,459 | 160,744.08 | 0.001 | 0.0029 | 03/31/2025 |
| 2 | Manning & Napier Advisors LLC | 2,430,332 | -880,859 | 95,074,587.84 | 1.0075 | 1.7017 | 03/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,428,090 | -874,807 | 94,986,880.8 | 0.2 | 1.7001 | 03/31/2025 |
| 4 | abrdn Investments Ltd. | 314,473 | -654,625 | 12,302,183.76 | 0.0333 | 0.2202 | 03/31/2025 |
| 5 | North of South Capital LLP | 0 | -597,057 | 0 | 0 | 0 | |
| 6 | Woodline Partners LP | 29,671 | -171,481 | 1,160,729.52 | 0.0069 | 0.0208 | 03/31/2025 |
| 7 | Soros Fund Management LLC | 0 | -154,531 | 0 | 0 | 0 | |
| 8 | Alberta Investment Management Corp. | 0 | -120,378 | 0 | 0 | 0 | |
| 9 | Crossmark Global Investments, Inc. | 109,606 | -109,495 | 4,287,786.72 | 0.0683 | 0.0767 | 03/31/2025 |
| 10 | abrdn Investment Management Ltd. | 0 | -83,832 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.