| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 49,040,701 | 14,667,774 | 530,620,384.82 | 0.4101 | 1.2085 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 34,406,069 | 11,523,376 | 372,273,666.58 | 0.2981 | 0.8478 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 32,498,347 | 4,061,806 | 351,632,114.54 | 2.514 | 0.8008 | 06/30/2026 |
| 4 | First Trust Advisors LP | 28,009,803 | -30,446,645 | 303,066,068.46 | 0.1631 | 0.6902 | 06/30/2026 |
| 5 | GQG Partners LLC | 26,999,640 | -2,130,743 | 292,136,104.8 | 0.2523 | 0.6653 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 24,742,422 | 18,773,233 | 267,713,006.04 | 0.1101 | 0.6097 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 18,249,180 | 3,923,336 | 197,456,127.6 | 0.058 | 0.4497 | 06/30/2026 |
| 8 | Merrill Lynch International (Investment Management) | 14,013,755 | 12,406,212 | 151,628,829.1 | 0.5528 | 0.3453 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 13,684,485 | -1,269,357 | 148,066,127.7 | 0.0042 | 0.3372 | 06/30/2026 |
| 10 | Trinity Street Asset Management LLP | 13,079,146 | 2,815,342 | 141,516,359.72 | 5.1167 | 0.3223 | 06/30/2026 |
| 11 | AQR Capital Management LLC | 12,989,906 | 4,985,361 | 140,550,782.92 | 0.045 | 0.3201 | 06/30/2026 |
| 12 | Invesco Asset Management Ltd. | 11,969,505 | 9,755,170 | 129,510,044.1 | 0.1266 | 0.295 | 06/30/2026 |
| 13 | Acadian Asset Management LLC | 11,890,517 | -13,875,798 | 128,655,393.94 | 0.1292 | 0.293 | 06/30/2026 |
| 14 | DWS Investment GmbH | 10,614,019 | -2,914,013 | 114,843,685.58 | 0.0425 | 0.2616 | 06/30/2026 |
| 15 | UBS Securities LLC | 10,350,771 | -4,016,696 | 111,995,342.22 | 0.0422 | 0.2551 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust NASDAQ Cybersecurity ETF | 22,732,697 | -27,708,142 | 245,967,781.54 | 1.5286 | 0.5602 | 08/31/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 15,560,793 | 26,496 | 168,367,780.26 | 0.7796 | 0.3835 | 06/30/2026 |
| 3 | DWS Top Dividende | 10,671,128 | 0 | 115,461,604.96 | 0.4507 | 0.263 | 05/29/2026 |
| 4 | Lazard Emerging Markets Equity Portfolio | 9,127,546 | 3,384,678 | 98,760,047.72 | 1.0059 | 0.2249 | 07/31/2026 |
| 5 | Fidelity Advisor Focused Emerging Markets Fund | 8,871,716 | 8,871,716 | 95,991,967.12 | 0.7169 | 0.2186 | 07/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 6,193,139 | 920,814 | 67,009,763.98 | 0.2386 | 0.1526 | 08/31/2026 |
| 7 | State Street SPDR Portfolio Emerging Markets ETF | 5,471,693 | -99,771 | 59,203,718.26 | 0.3336 | 0.1348 | 08/31/2026 |
| 8 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 4,831,338 | 3,027,257 | 52,275,077.16 | 1.6396 | 0.1191 | 07/31/2026 |
| 9 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 4,381,261 | 1,151,321 | 47,405,244.02 | 0.6491 | 0.108 | 07/31/2026 |
| 10 | CREF Total Global Stock Account | 4,366,199 | 4,366,199 | 47,242,273.18 | 0.0331 | 0.1076 | 07/31/2026 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 4,275,100 | 4,275,100 | 46,256,582 | 0.1138 | 0.1053 | 07/31/2026 |
| 12 | FTIF SICAV - Franklin India Fund | 4,107,961 | 0 | 44,448,138.02 | 2.0016 | 0.1012 | 08/31/2026 |
| 13 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,449,200 | 3,449,200 | 37,320,344 | 0.1134 | 0.085 | 07/31/2026 |
| 14 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 3,371,000 | 0 | 36,474,220 | 2.5516 | 0.0831 | 12/16/2025 |
| 15 | BBH Partner Fund - International Equity | 3,095,888 | 337,900 | 33,497,508.16 | 1.361 | 0.0763 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 24,742,422 | 18,773,233 | 267,713,006.04 | 0.1101 | 0.6097 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 49,040,701 | 14,667,774 | 530,620,384.82 | 0.4101 | 1.2085 | 06/30/2026 |
| 3 | Merrill Lynch International (Investment Management) | 14,013,755 | 12,406,212 | 151,628,829.1 | 0.5528 | 0.3453 | 06/30/2026 |
| 4 | Lazard Asset Management LLC | 34,406,069 | 11,523,376 | 372,273,666.58 | 0.2981 | 0.8478 | 06/30/2026 |
| 5 | Invesco Asset Management Ltd. | 11,969,505 | 9,755,170 | 129,510,044.1 | 0.1266 | 0.295 | 06/30/2026 |
| 6 | Marshall Wace LLP | 6,771,527 | 5,799,291 | 73,267,922.14 | 0.0613 | 0.1669 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 9,197,776 | 5,369,288 | 99,519,936.32 | 0.0254 | 0.2267 | 06/30/2026 |
| 8 | SG Americas Securities LLC | 5,414,154 | 5,201,017 | 58,581,146.28 | 0.0336 | 0.1334 | 06/30/2026 |
| 9 | AQR Capital Management LLC | 12,989,906 | 4,985,361 | 140,550,782.92 | 0.045 | 0.3201 | 06/30/2026 |
| 10 | Millennium Management LLC | 5,283,004 | 4,872,327 | 57,162,103.28 | 0.0396 | 0.1302 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors LP | 28,009,803 | -30,446,645 | 303,066,068.46 | 0.1631 | 0.6902 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 11,890,517 | -13,875,798 | 128,655,393.94 | 0.1292 | 0.293 | 06/30/2026 |
| 3 | Coatue Management LLC | 0 | -4,574,706 | 0 | 0 | 0 | |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,471,900 | -4,415,423 | 15,925,958 | 0.0335 | 0.0363 | 06/30/2026 |
| 5 | Numeric Investors LLC | 484,611 | -4,265,493 | 5,243,491.02 | 0.0116 | 0.0119 | 06/30/2026 |
| 6 | UBS Securities LLC | 10,350,771 | -4,016,696 | 111,995,342.22 | 0.0422 | 0.2551 | 06/30/2026 |
| 7 | The Vanguard Group, Inc. | 0 | -3,729,600 | 0 | 0 | 0 | |
| 8 | Bank Julius Bar & Co. AG | 8,984 | -3,590,072 | 97,206.88 | 0.0002 | 0.0002 | 06/30/2026 |
| 9 | DWS Investment GmbH | 10,614,019 | -2,914,013 | 114,843,685.58 | 0.0425 | 0.2616 | 06/30/2026 |
| 10 | Palestra Capital Management LLC | 0 | -2,709,445 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.