| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 38,569,713 | 4,707,851 | 407,681,866.41 | 0.3196 | 0.951 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 33,721,547 | 7,751,309 | 356,436,751.79 | 2.9562 | 0.8315 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 26,776,494 | 7,535,886 | 283,027,541.58 | 0.2239 | 0.6602 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 17,666,432 | -14,694,421 | 186,734,186.24 | 0.1978 | 0.4356 | 03/31/2026 |
| 5 | First Trust Advisors LP | 17,585,905 | -41,742,939 | 185,883,015.85 | 0.1048 | 0.4336 | 03/31/2026 |
| 6 | UBS Securities LLC | 16,860,800 | -352,892 | 178,218,656 | 0.0627 | 0.4157 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 15,263,199 | -1,186,933 | 161,332,013.43 | 0.0047 | 0.3763 | 03/31/2026 |
| 8 | Trinity Street Asset Management LLP | 14,938,546 | 4,466,946 | 157,900,431.22 | 5.3832 | 0.3683 | 03/31/2026 |
| 9 | DWS Investment GmbH | 13,161,432 | -2,260,266 | 139,116,336.24 | 0.064 | 0.3245 | 03/31/2026 |
| 10 | Invesco Asset Management Ltd. | 10,662,771 | 7,467,097 | 112,705,489.47 | 0.1128 | 0.2629 | 03/31/2026 |
| 11 | JPMorgan Asset Management (UK) Ltd. | 9,510,036 | -671,180 | 100,521,080.52 | 0.0549 | 0.2345 | 03/31/2026 |
| 12 | AQR Capital Management LLC | 7,650,292 | -2,732,616 | 80,863,586.44 | 0.0302 | 0.1886 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 6,651,457 | 130,944 | 70,305,900.49 | 0.0091 | 0.164 | 03/31/2026 |
| 14 | Arrowstreet Capital LP | 6,490,358 | 4,361,412 | 68,603,084.06 | 0.0312 | 0.16 | 03/31/2026 |
| 15 | JPMorgan Investment Management, Inc. | 6,482,247 | -731,767 | 68,517,350.79 | 0.0066 | 0.1598 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust NASDAQ Cybersecurity ETF | 13,171,989 | -38,814,723 | 139,227,923.73 | 1.0701 | 0.3248 | 05/29/2026 |
| 2 | DWS Top Dividende | 10,671,128 | 0 | 112,793,822.96 | 0.4544 | 0.2631 | 02/27/2026 |
| 3 | Lazard Emerging Markets Equity Portfolio | 6,231,837 | 898,035 | 65,870,517.09 | 0.7016 | 0.1537 | 04/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 5,744,764 | 1,893,743 | 60,722,155.48 | 0.2281 | 0.1416 | 05/29/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 5,559,753 | 282,559 | 58,766,589.21 | 0.3242 | 0.1371 | 05/29/2026 |
| 6 | FTIF SICAV - Franklin India Fund | 4,107,961 | -3,241,101 | 43,421,147.77 | 1.8231 | 0.1013 | 05/31/2026 |
| 7 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 3,707,700 | 383,223 | 39,190,389 | 0.5199 | 0.0914 | 04/30/2026 |
| 8 | Fidelity Funds SICAV - India Focus Fund | 3,672,762 | -1,911,594 | 38,821,094.34 | 1.8013 | 0.0906 | 04/30/2026 |
| 9 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 3,636,970 | 1,737,352 | 38,442,772.9 | 1.1631 | 0.0897 | 04/30/2026 |
| 10 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 3,371,000 | -596,400 | 35,631,470 | 2.3982 | 0.0831 | 12/16/2025 |
| 11 | St. James's Place International Equity Unit Trust | 3,180,285 | 0 | 33,615,612.45 | 0.1196 | 0.0784 | 09/30/2025 |
| 12 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 3,117,008 | -43,175 | 32,946,774.56 | 0.5889 | 0.0769 | 04/30/2026 |
| 13 | BBH Partner Fund - International Equity | 3,095,887 | 1,106,287 | 32,723,525.59 | 1.2451 | 0.0763 | 05/31/2026 |
| 14 | Vanguard FTSE All World (ex-US) Index Fund | 2,931,849 | -145,364 | 30,989,643.93 | 0.0319 | 0.0723 | 05/31/2026 |
| 15 | First Trust Value Line Dividend Index Fund | 2,708,314 | 666,183 | 28,626,878.98 | 0.3603 | 0.0668 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 33,721,547 | 7,751,309 | 356,436,751.79 | 2.9562 | 0.8315 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 26,776,494 | 7,535,886 | 283,027,541.58 | 0.2239 | 0.6602 | 03/31/2026 |
| 3 | Invesco Asset Management Ltd. | 10,662,771 | 7,467,097 | 112,705,489.47 | 0.1128 | 0.2629 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 5,768,737 | 5,682,521 | 60,975,550.09 | 0.0521 | 0.1422 | 03/31/2026 |
| 5 | Robeco Institutional Asset Management BV | 38,569,713 | 4,707,851 | 407,681,866.41 | 0.3196 | 0.951 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 5,590,707 | 4,645,811 | 59,093,772.99 | 0.1119 | 0.1378 | 03/31/2026 |
| 7 | Trinity Street Asset Management LLP | 14,938,546 | 4,466,946 | 157,900,431.22 | 5.3832 | 0.3683 | 03/31/2026 |
| 8 | HRT Financial LP | 4,453,668 | 4,453,668 | 47,075,270.76 | 0.1499 | 0.1098 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 6,490,358 | 4,361,412 | 68,603,084.06 | 0.0312 | 0.16 | 03/31/2026 |
| 10 | Vanguard Capital Management LLC | 3,340,280 | 3,340,280 | 35,306,759.6 | 0.0006 | 0.0824 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors LP | 17,585,905 | -41,742,939 | 185,883,015.85 | 0.1048 | 0.4336 | 03/31/2026 |
| 2 | GQG Partners LLC | 0 | -21,547,039 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 17,666,432 | -14,694,421 | 186,734,186.24 | 0.1978 | 0.4356 | 03/31/2026 |
| 4 | Sustainable Growth Advisers LP | 1,155,813 | -9,733,372 | 12,216,943.41 | 0.0974 | 0.0285 | 03/31/2026 |
| 5 | Fisher Asset Management LLC | 10,025 | -8,944,349 | 105,964.25 | 0 | 0.0002 | 03/31/2026 |
| 6 | BMO Asset Management Corp. | 5,105 | -7,576,481 | 53,959.85 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | Numeric Investors LLC | 979,798 | -6,035,109 | 10,356,464.86 | 0.0242 | 0.0242 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 5,442,413 | -5,002,389 | 57,526,305.41 | 0.0266 | 0.1342 | 03/31/2026 |
| 9 | Templeton Asset Management Ltd. | 5,092,874 | -4,535,771 | 53,831,678.18 | 0.2485 | 0.1256 | 03/31/2026 |
| 10 | BofA Securities, Inc. | 882,958 | -4,168,625 | 9,332,866.06 | 0.0126 | 0.0218 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.