| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors LP | 58,456,448 | -872,396 | 728,367,342.08 | 0.441 | 1.4414 | 12/31/2025 |
| 2 | Robeco Institutional Asset Management BV | 38,569,713 | 4,707,851 | 480,578,623.98 | 0.385 | 0.951 | 03/31/2026 |
| 3 | GQG Partners LLC | 29,130,383 | 7,583,344 | 362,964,572.18 | 0.2697 | 0.7183 | 12/31/2025 |
| 4 | Morgan Stanley & Co. International Plc | 28,436,541 | 2,466,303 | 354,319,300.86 | 3.1623 | 0.7012 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 25,766,315 | -6,594,538 | 321,048,284.9 | 0.4216 | 0.6353 | 12/31/2025 |
| 6 | Lazard Asset Management LLC | 22,882,693 | 3,642,085 | 285,118,354.78 | 0.2346 | 0.5642 | 12/31/2025 |
| 7 | UBS Securities LLC | 16,860,800 | -352,892 | 210,085,568 | 0.0772 | 0.4157 | 03/31/2026 |
| 8 | SSgA Funds Management, Inc. | 14,953,842 | -1,496,290 | 186,324,871.32 | 0.0057 | 0.3687 | 12/31/2025 |
| 9 | Trinity Street Asset Management LLP | 14,938,546 | 4,466,946 | 186,134,283.16 | 6.2716 | 0.3683 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 14,325,844 | 9,768,290 | 178,500,016.24 | 0.0591 | 0.3532 | 12/31/2025 |
| 11 | DWS Investment GmbH | 13,528,032 | -1,893,666 | 168,559,278.72 | 0.081 | 0.3336 | 12/31/2025 |
| 12 | Aperio Group LLC | 8,989,399 | 565,160 | 112,007,911.54 | 0.0771 | 0.2217 | 12/31/2025 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 8,872,725 | -1,308,491 | 110,554,153.5 | 0.0629 | 0.2188 | 12/31/2025 |
| 14 | AQR Capital Management LLC | 8,004,545 | -2,378,363 | 99,736,630.7 | 0.0449 | 0.1974 | 12/31/2025 |
| 15 | Templeton Asset Management Ltd. | 6,900,372 | -2,728,273 | 85,978,635.12 | 0.4331 | 0.1701 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 15,534,297 | 3,179,490 | 193,557,340.62 | 0.7979 | 0.383 | 12/31/2025 |
| 2 | First Trust NASDAQ Cybersecurity ETF | 12,940,653 | -38,717,473 | 161,240,536.38 | 1.5064 | 0.3191 | 04/30/2026 |
| 3 | DWS Top Dividende | 10,671,128 | 0 | 132,962,254.88 | 0.5284 | 0.2631 | 01/30/2026 |
| 4 | Lazard Emerging Markets Equity Portfolio | 6,121,772 | 1,051,451 | 76,277,279.12 | 0.8842 | 0.1509 | 03/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 5,575,057 | 1,936,751 | 69,465,210.22 | 0.2915 | 0.1375 | 04/30/2026 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 5,559,753 | 545,541 | 69,274,522.38 | 0.3924 | 0.1371 | 04/30/2026 |
| 7 | Fidelity Funds SICAV - India Focus Fund | 4,851,303 | -733,049 | 60,447,235.38 | 2.8072 | 0.1196 | 03/31/2026 |
| 8 | FTIF SICAV - Franklin India Fund | 4,107,961 | -3,241,101 | 51,185,194.06 | 2.005 | 0.1013 | 03/31/2026 |
| 9 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 3,371,000 | -596,400 | 42,002,660 | 2.8589 | 0.0831 | 12/16/2025 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 3,229,940 | 230,818 | 40,245,052.4 | 0.6042 | 0.0796 | 03/31/2026 |
| 11 | St. James's Place International Equity Unit Trust | 3,180,285 | 0 | 39,626,351.1 | 0.147 | 0.0784 | 09/30/2025 |
| 12 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 3,117,008 | 111,091 | 38,837,919.68 | 0.8118 | 0.0769 | 03/31/2026 |
| 13 | BBH Partner Fund - International Equity | 3,066,788 | 1,077,188 | 38,212,178.48 | 1.4869 | 0.0756 | 03/31/2026 |
| 14 | Vanguard FTSE All World (ex-US) Index Fund | 2,931,849 | -145,364 | 36,530,838.54 | 0.0398 | 0.0723 | 03/31/2026 |
| 15 | First Trust Value Line Dividend Index Fund | 2,440,702 | 294,380 | 30,411,146.92 | 0.3762 | 0.0602 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 14,325,844 | 9,768,290 | 178,500,016.24 | 0.0591 | 0.3532 | 12/31/2025 |
| 2 | GQG Partners LLC | 29,130,383 | 7,583,344 | 362,964,572.18 | 0.2697 | 0.7183 | 12/31/2025 |
| 3 | Robeco Institutional Asset Management BV | 38,569,713 | 4,707,851 | 480,578,623.98 | 0.385 | 0.951 | 03/31/2026 |
| 4 | Coatue Management LLC | 4,574,706 | 4,574,706 | 57,000,836.76 | 0.1046 | 0.1128 | 12/31/2025 |
| 5 | Trinity Street Asset Management LLP | 14,938,546 | 4,466,946 | 186,134,283.16 | 6.2716 | 0.3683 | 03/31/2026 |
| 6 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,887,323 | 4,465,932 | 73,356,044.58 | 0.1795 | 0.1452 | 12/31/2025 |
| 7 | Arrowstreet Capital LP | 5,969,189 | 3,840,243 | 74,376,094.94 | 0.0378 | 0.1472 | 12/31/2025 |
| 8 | Lazard Asset Management LLC | 22,882,693 | 3,642,085 | 285,118,354.78 | 0.2346 | 0.5642 | 12/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 3,081,573 | 2,977,396 | 38,396,399.58 | 0.002 | 0.076 | 12/31/2025 |
| 10 | Palestra Capital Management LLC | 2,709,445 | 2,709,445 | 33,759,684.7 | 1.216 | 0.0668 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 350,187 | -10,538,998 | 4,363,330.02 | 0.0298 | 0.0086 | 12/31/2025 |
| 2 | Millennium Management LLC | 410,677 | -9,281,586 | 5,117,035.42 | 0.0035 | 0.0101 | 12/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 1,325,769 | -9,119,033 | 16,519,081.74 | 0.0104 | 0.0327 | 12/31/2025 |
| 4 | Fisher Asset Management LLC | 10,025 | -8,944,349 | 124,911.5 | 0 | 0.0002 | 03/31/2026 |
| 5 | BMO Asset Management Corp. | 1,703 | -7,579,883 | 21,219.38 | 0 | 0 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 25,766,315 | -6,594,538 | 321,048,284.9 | 0.4216 | 0.6353 | 12/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 3,163,889 | -3,943,792 | 39,422,056.94 | 0.0075 | 0.078 | 12/31/2025 |
| 8 | BofA Securities, Inc. | 1,490,000 | -3,561,583 | 18,565,400 | 0.0276 | 0.0367 | 12/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 3,085,476 | -3,555,988 | 38,445,030.96 | 0.0108 | 0.0761 | 12/31/2025 |
| 10 | HSBC Global Asset Management (Singapore) Ltd. | 0 | -3,223,167 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.