| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 49,040,701 | 14,667,774 | 600,748,587.25 | 0.4646 | 1.2087 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 33,721,547 | 5,285,006 | 413,088,950.75 | 3.3923 | 0.8311 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 26,776,494 | 3,893,801 | 328,012,051.5 | 0.2576 | 0.66 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 17,666,432 | -8,099,883 | 216,413,792 | 0.2275 | 0.4354 | 03/31/2026 |
| 5 | First Trust Advisors LP | 17,585,905 | -40,870,543 | 215,427,336.25 | 0.1186 | 0.4334 | 03/31/2026 |
| 6 | UBS Securities LLC | 16,860,800 | 2,493,333 | 206,544,800 | 0.0734 | 0.4156 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 15,263,199 | 309,357 | 186,974,187.75 | 0.0054 | 0.3762 | 03/31/2026 |
| 8 | DWS Investment GmbH | 13,161,432 | -366,600 | 161,227,542 | 0.0733 | 0.3244 | 03/31/2026 |
| 9 | Trinity Street Asset Management LLP | 13,079,146 | 2,815,342 | 160,219,538.5 | 4.733 | 0.3224 | 06/30/2026 |
| 10 | Invesco Asset Management Ltd. | 10,662,771 | 8,448,436 | 130,618,944.75 | 0.1305 | 0.2628 | 03/31/2026 |
| 11 | JPMorgan Asset Management (UK) Ltd. | 9,510,036 | 637,311 | 116,497,941 | 0.063 | 0.2344 | 03/31/2026 |
| 12 | AQR Capital Management LLC | 7,650,292 | -354,253 | 93,716,077 | 0.034 | 0.1886 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 6,651,457 | -35,376 | 81,480,348.25 | 0.0103 | 0.1639 | 03/31/2026 |
| 14 | Arrowstreet Capital LP | 6,490,358 | 521,169 | 79,506,885.5 | 0.0357 | 0.16 | 03/31/2026 |
| 15 | JPMorgan Investment Management, Inc. | 6,482,247 | -343,720 | 79,407,525.75 | 0.0075 | 0.1598 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust NASDAQ Cybersecurity ETF | 21,999,393 | -29,293,248 | 269,492,564.25 | 1.8403 | 0.5422 | 07/31/2026 |
| 2 | DWS Top Dividende | 10,671,128 | 0 | 130,721,318 | 0.5216 | 0.263 | 04/30/2026 |
| 3 | Lazard Emerging Markets Equity Portfolio | 9,127,546 | 4,344,040 | 111,812,438.5 | 1.1809 | 0.225 | 06/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 6,083,097 | 1,762,881 | 74,517,938.25 | 0.2874 | 0.1499 | 07/31/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 5,486,363 | 72,687 | 67,207,946.75 | 0.3853 | 0.1352 | 07/31/2026 |
| 6 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 5,059,100 | 5,059,100 | 61,973,975 | 0.1956 | 0.1247 | 06/30/2026 |
| 7 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 4,742,887 | 2,938,806 | 58,100,365.75 | 1.7751 | 0.1169 | 05/29/2026 |
| 8 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 4,381,261 | 1,190,642 | 53,670,447.25 | 0.7731 | 0.108 | 05/29/2026 |
| 9 | FTIF SICAV - Franklin India Fund | 4,107,961 | -543,479 | 50,322,522.25 | 2.1184 | 0.1012 | 06/30/2026 |
| 10 | Fidelity Funds SICAV - India Focus Fund | 3,672,768 | -1,911,583 | 44,991,408 | 2.0825 | 0.0905 | 06/30/2026 |
| 11 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 3,371,000 | 0 | 41,294,750 | 2.7396 | 0.0831 | 12/16/2025 |
| 12 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 3,117,008 | -284,632 | 38,183,348 | 0.7723 | 0.0768 | 05/29/2026 |
| 13 | BBH Partner Fund - International Equity | 3,095,888 | 997,900 | 37,924,628 | 1.4862 | 0.0763 | 06/30/2026 |
| 14 | First Trust Value Line Dividend Index Fund | 2,872,408 | 958,494 | 35,186,998 | 0.4233 | 0.0708 | 07/31/2026 |
| 15 | Vanguard FTSE All World (ex-US) Index Fund | 2,811,367 | -265,846 | 34,439,245.75 | 0.0358 | 0.0693 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 49,040,701 | 14,667,774 | 600,748,587.25 | 0.4646 | 1.2087 | 06/30/2026 |
| 2 | Invesco Asset Management Ltd. | 10,662,771 | 8,448,436 | 130,618,944.75 | 0.1305 | 0.2628 | 03/31/2026 |
| 3 | Millennium Management LLC | 6,395,308 | 5,984,631 | 78,342,523 | 0.0527 | 0.1576 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 5,768,737 | 5,466,419 | 70,667,028.25 | 0.0626 | 0.1422 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 33,721,547 | 5,285,006 | 413,088,950.75 | 3.3923 | 0.8311 | 03/31/2026 |
| 6 | HRT Financial LP | 4,453,668 | 4,453,668 | 54,557,433 | 0.1813 | 0.1098 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 5,442,413 | 4,116,644 | 66,669,559.25 | 0.0308 | 0.1341 | 03/31/2026 |
| 8 | Lazard Asset Management LLC | 26,776,494 | 3,893,801 | 328,012,051.5 | 0.2576 | 0.66 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 4,637,549 | 3,559,674 | 56,809,975.25 | 0.0281 | 0.1143 | 06/30/2026 |
| 10 | Vanguard Capital Management LLC | 3,340,280 | 3,340,280 | 40,918,430 | 0.0007 | 0.0823 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors LP | 17,585,905 | -40,870,543 | 215,427,336.25 | 0.1186 | 0.4334 | 03/31/2026 |
| 2 | GQG Partners LLC | 0 | -29,130,383 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 1,596,906 | -12,728,938 | 19,562,098.5 | 0.0058 | 0.0394 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 17,666,432 | -8,099,883 | 216,413,792 | 0.2275 | 0.4354 | 03/31/2026 |
| 5 | Coatue Management LLC | 0 | -4,574,706 | 0 | 0 | 0 | |
| 6 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,658,407 | -4,228,916 | 20,315,485.75 | 0.0446 | 0.0409 | 03/31/2026 |
| 7 | Numeric Investors LLC | 979,798 | -3,770,306 | 12,002,525.5 | 0.0276 | 0.0241 | 03/31/2026 |
| 8 | The Vanguard Group, Inc. | 0 | -3,729,600 | 0 | 0 | 0 | |
| 9 | Bank Julius Bar & Co. AG | 24,445 | -3,574,611 | 299,451.25 | 0.0007 | 0.0006 | 03/31/2026 |
| 10 | Aperio Group LLC | 6,069,058 | -2,920,341 | 74,345,960.5 | 0.0454 | 0.1496 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.