| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors LP | 50,331,701 | 10,056,808 | 814,366,922.18 | 0.5831 | 1.212 | 06/30/2025 |
| 2 | Robeco Institutional Asset Management BV | 33,861,862 | 6,320,178 | 547,884,927.16 | 0.4994 | 0.8154 | 09/30/2025 |
| 3 | Acadian Asset Management LLC | 28,969,861 | 2,532,673 | 468,732,350.98 | 0.7785 | 0.6976 | 06/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 17,633,801 | 13,751,595 | 285,314,900.18 | 2.9053 | 0.4246 | 06/30/2025 |
| 5 | SSgA Funds Management, Inc. | 15,855,190 | -1,151,204 | 256,536,974.2 | 0.0086 | 0.3818 | 06/30/2025 |
| 6 | DWS Investment GmbH | 15,397,089 | -222,571 | 249,124,900.02 | 0.1398 | 0.3708 | 06/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 15,245,646 | -1,260,310 | 246,674,552.28 | 0.054 | 0.3671 | 06/30/2025 |
| 8 | Sustainable Growth Advisers LP | 14,547,095 | -330,448 | 235,371,997.1 | 1.2274 | 0.3503 | 06/30/2025 |
| 9 | Millennium Management LLC | 14,024,924 | 4,871,213 | 226,923,270.32 | 0.1915 | 0.3377 | 06/30/2025 |
| 10 | Arrowstreet Capital LP | 12,710,561 | -134,363 | 205,656,876.98 | 0.1329 | 0.3061 | 06/30/2025 |
| 11 | UBS Securities LLC | 11,189,955 | 1,995,620 | 181,053,471.9 | 0.0753 | 0.2695 | 06/30/2025 |
| 12 | JPMorgan Asset Management (UK) Ltd. | 10,802,236 | -2,340,486 | 174,780,178.48 | 0.1131 | 0.2601 | 06/30/2025 |
| 13 | Trinity Street Asset Management LLP | 10,471,600 | 10,471,600 | 169,430,488 | 5.8486 | 0.2522 | 09/30/2025 |
| 14 | AQR Capital Management LLC | 10,393,369 | 203,645 | 168,164,710.42 | 0.1175 | 0.2503 | 06/30/2025 |
| 15 | Templeton Asset Management Ltd. | 9,432,980 | -761,617 | 152,625,616.4 | 0.8901 | 0.2272 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust NASDAQ Cybersecurity ETF | 51,658,126 | 19,087,004 | 835,828,478.68 | 7.5043 | 1.244 | 10/31/2025 |
| 2 | DWS Top Dividende | 10,671,128 | 0 | 172,658,851.04 | 0.7999 | 0.257 | 07/31/2025 |
| 3 | FTIF SICAV - Franklin India Fund | 7,349,062 | -1,152,738 | 118,907,823.16 | 3.5071 | 0.177 | 09/30/2025 |
| 4 | First Trust Glb. Fds. Plc - Nasdaq Cybersec. UCITS ETF | 6,689,164 | 2,356,703 | 108,230,673.52 | 7.6333 | 0.1611 | 10/31/2025 |
| 5 | Fidelity Funds SICAV - India Focus Fund | 5,584,365 | 23 | 90,355,025.7 | 3.2777 | 0.1345 | 09/30/2025 |
| 6 | SPDR Portfolio Emerging Markets ETF | 5,014,212 | 658,326 | 81,129,950.16 | 0.5476 | 0.1207 | 10/31/2025 |
| 7 | Lazard Emerging Markets Equity Portfolio | 4,895,097 | 4,895,097 | 79,202,669.46 | 1.3401 | 0.1179 | 09/30/2025 |
| 8 | St. James's Place International Equity Unit Trust | 4,736,348 | 0 | 76,634,110.64 | 0.3331 | 0.1141 | 03/31/2025 |
| 9 | BetaShares Global Cybersecurity ETF | 4,242,401 | 1,233,803 | 68,642,048.18 | 7.5263 | 0.1022 | 10/31/2025 |
| 10 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 3,967,400 | -126,500 | 64,192,532 | 3.4289 | 0.0955 | 06/16/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 3,638,306 | 977,822 | 58,867,791.08 | 0.409 | 0.0876 | 10/31/2025 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 3,077,213 | -129,750 | 49,789,306.34 | 0.0653 | 0.0741 | 09/30/2025 |
| 13 | Pictet - Indian Equities | 3,066,545 | -306,201 | 49,616,698.1 | 4.4697 | 0.0738 | 07/31/2025 |
| 14 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 2,947,322 | 2,947,322 | 47,687,669.96 | 1.4096 | 0.071 | 09/30/2025 |
| 15 | GS Funds - Emerging Markets CORE Equity Portfolio | 2,553,394 | -826,096 | 41,313,914.92 | 1.0791 | 0.0615 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 17,633,801 | 13,751,595 | 285,314,900.18 | 2.9053 | 0.4246 | 06/30/2025 |
| 2 | Trinity Street Asset Management LLP | 10,471,600 | 10,471,600 | 169,430,488 | 5.8486 | 0.2522 | 09/30/2025 |
| 3 | First Trust Advisors LP | 50,331,701 | 10,056,808 | 814,366,922.18 | 0.5831 | 1.212 | 06/30/2025 |
| 4 | Merrill Lynch International (Investment Management) | 8,202,794 | 6,820,958 | 132,721,206.92 | 0.7202 | 0.1975 | 06/30/2025 |
| 5 | Robeco Institutional Asset Management BV | 33,861,862 | 6,320,178 | 547,884,927.16 | 0.4994 | 0.8154 | 09/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 9,353,665 | 5,861,985 | 151,342,299.7 | 0.0767 | 0.2252 | 06/30/2025 |
| 7 | LMR Partners LLP | 5,733,005 | 5,733,005 | 92,760,020.9 | 1.367 | 0.1381 | 06/30/2025 |
| 8 | Millennium Management LLC | 14,024,924 | 4,871,213 | 226,923,270.32 | 0.1915 | 0.3377 | 06/30/2025 |
| 9 | Schroder Investment Management North America, Inc. | 4,741,301 | 4,141,636 | 76,714,250.18 | 0.0798 | 0.1142 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 5,065,174 | 3,075,129 | 81,954,515.32 | 0.0277 | 0.122 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 280,859 | -7,979,048 | 4,544,298.62 | 0.0042 | 0.0068 | 06/30/2025 |
| 2 | Schroder Investment Management Ltd. | 0 | -4,857,494 | 0 | 0 | 0 | |
| 3 | Two Sigma Advisers LP | 467,900 | -2,827,400 | 7,570,622 | 0.0146 | 0.0113 | 06/30/2025 |
| 4 | Two Sigma Investments LP | 979,165 | -2,721,048 | 15,842,889.7 | 0.0272 | 0.0236 | 06/30/2025 |
| 5 | Fisher Asset Management LLC | 8,988,765 | -2,699,071 | 145,438,217.7 | 0.0516 | 0.2165 | 06/30/2025 |
| 6 | BlackRock Fund Advisors | 2,382,640 | -2,644,622 | 38,551,115.2 | 0.0009 | 0.0574 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 283,927 | -2,354,227 | 4,593,938.86 | 0.0101 | 0.0068 | 06/30/2025 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 10,802,236 | -2,340,486 | 174,780,178.48 | 0.1131 | 0.2601 | 06/30/2025 |
| 9 | Fidelity Management & Research Co. LLC | 1,244,648 | -2,090,363 | 20,138,404.64 | 0.0011 | 0.03 | 06/30/2025 |
| 10 | JPMorgan Investment Management, Inc. | 9,365,247 | -1,921,746 | 151,529,696.46 | 0.0157 | 0.2255 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.