| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 2,351,451 | -1,665,494 | 27,629,549.25 | 0.0196 | 0.7783 | 03/31/2026 |
| 2 | UBS Securities LLC | 1,288,045 | 699,470 | 15,134,528.75 | 0.0052 | 0.4263 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1,164,643 | 1,149,410 | 13,684,555.25 | 0.0066 | 0.3855 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 890,600 | 32,886 | 10,464,550 | 0.0003 | 0.2948 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 810,301 | 381,077 | 9,521,036.75 | 0.0075 | 0.2682 | 03/31/2026 |
| 6 | Manulife Investment Management (US) LLC | 707,821 | 707,821 | 8,316,896.75 | 0.0057 | 0.2343 | 03/31/2026 |
| 7 | Defiance ETFs LLC | 658,938 | 40,459 | 7,742,521.5 | 0.0862 | 0.2181 | 03/31/2026 |
| 8 | Penserra Capital Management LLC | 658,938 | 40,459 | 7,742,521.5 | 0.0591 | 0.2181 | 03/31/2026 |
| 9 | Matthews International Capital Management LLC | 477,826 | 477,826 | 5,614,455.5 | 0.0948 | 0.1582 | 06/30/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 401,324 | -10,573 | 4,715,557 | 0.0082 | 0.1328 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 353,197 | 175,456 | 4,150,064.75 | 0.0012 | 0.1169 | 03/31/2026 |
| 12 | DWS Investments (UK) Ltd. | 329,908 | 92,912 | 3,876,419 | 0.0014 | 0.1092 | 06/30/2026 |
| 13 | Susquehanna Financial Group LLLP | 272,054 | -338,154 | 3,196,634.5 | 0.0035 | 0.09 | 03/31/2026 |
| 14 | Morgan Stanley & Co. International Plc | 250,515 | 246,926 | 2,943,551.25 | 0.0238 | 0.0829 | 03/31/2026 |
| 15 | Ghisallo Capital Management LLC | 250,000 | 250,000 | 2,937,500 | 0.1011 | 0.0827 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,123,295 | 0 | 48,448,716.25 | 0.0026 | 1.3648 | 12/31/2025 |
| 2 | Artisan Developing World Fund | 3,074,063 | -578,173 | 36,120,240.25 | 1.1493 | 1.0175 | 06/30/2026 |
| 3 | Defiance Space and Connective Tech ETF | 632,854 | 14,375 | 7,436,034.5 | 0.8063 | 0.2095 | 07/31/2026 |
| 4 | Matthews Emerging Markets Small Companies Fund | 360,905 | 360,905 | 4,240,633.75 | 0.9913 | 0.1195 | 06/30/2026 |
| 5 | Artisan Partners Global Funds Plc - Developing World Fund | 283,858 | 20,923 | 3,335,331.5 | 1.148 | 0.094 | 06/30/2026 |
| 6 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 262,144 | -31,100 | 3,080,192 | 0.0339 | 0.0868 | 07/31/2026 |
| 7 | Inspire Fidelis Multi Factor ETF | 226,454 | 226,454 | 2,660,834.5 | 1.13 | 0.075 | 07/31/2026 |
| 8 | Digital Leaders Fund (The) | 150,000 | 150,000 | 1,762,500 | 1.8162 | 0.0496 | 04/30/2026 |
| 9 | Matthews Asia Funds - China Discovery Fund | 130,548 | 130,548 | 1,533,939 | 1.1262 | 0.0432 | 03/31/2026 |
| 10 | State Street SPDR S&P Kensho New Economies Composite ETF | 115,424 | 57,918 | 1,356,232 | 0.0481 | 0.0382 | 07/31/2026 |
| 11 | Themes China Generative Artificial Inteligence ETF | 113,100 | 113,100 | 1,328,925 | 4.8137 | 0.0374 | 07/31/2026 |
| 12 | Artisan Developing World Trust | 109,389 | 7,615 | 1,285,320.75 | 1.1507 | 0.0362 | 06/30/2026 |
| 13 | Matthews Asia Funds - Asia Discovery Fund | 96,614 | 96,614 | 1,135,214.5 | 1.1477 | 0.032 | 06/30/2026 |
| 14 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 50,709 | 13,798 | 595,830.75 | 0.098 | 0.0168 | 07/31/2026 |
| 15 | Aviva Investors Funds ACS - Emerging Market Equity Core Fund | 47,200 | 0 | 554,600 | 0.0939 | 0.0156 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 1,164,643 | 1,149,410 | 13,684,555.25 | 0.0066 | 0.3855 | 06/30/2026 |
| 2 | Manulife Investment Management (US) LLC | 707,821 | 707,821 | 8,316,896.75 | 0.0057 | 0.2343 | 03/31/2026 |
| 3 | UBS Securities LLC | 1,288,045 | 699,470 | 15,134,528.75 | 0.0052 | 0.4263 | 03/31/2026 |
| 4 | Matthews International Capital Management LLC | 477,826 | 477,826 | 5,614,455.5 | 0.0948 | 0.1582 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 810,301 | 381,077 | 9,521,036.75 | 0.0075 | 0.2682 | 03/31/2026 |
| 6 | Ghisallo Capital Management LLC | 250,000 | 250,000 | 2,937,500 | 0.1011 | 0.0827 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 250,515 | 246,926 | 2,943,551.25 | 0.0238 | 0.0829 | 03/31/2026 |
| 8 | Stifel Nicolaus & Co., Inc. (Investment Management) | 238,301 | 238,301 | 2,800,036.75 | 0.0029 | 0.0789 | 06/30/2026 |
| 9 | Inspire Investing LLC | 224,400 | 224,400 | 2,636,700 | 0.0866 | 0.0743 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 353,197 | 175,456 | 4,150,064.75 | 0.0012 | 0.1169 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 2,351,451 | -1,665,494 | 27,629,549.25 | 0.0196 | 0.7783 | 03/31/2026 |
| 2 | Maxi Investments CY Ltd. | 96,244 | -482,081 | 1,130,867 | 0.2173 | 0.0319 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 12,828 | -348,772 | 150,729 | 0.0001 | 0.0042 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 272,054 | -338,154 | 3,196,634.5 | 0.0035 | 0.09 | 03/31/2026 |
| 5 | XY Capital Ltd. | 0 | -149,275 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 73,755 | -140,172 | 866,621.25 | 0.0017 | 0.0244 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 23,502 | -100,913 | 276,148.5 | 0.0001 | 0.0078 | 03/31/2026 |
| 8 | Barclays Bank Plc (Private Banking) | 0 | -100,000 | 0 | 0 | 0 | |
| 9 | AXA Investment Managers UK Ltd. | 0 | -96,764 | 0 | 0 | 0 | |
| 10 | Squarepoint OPS LLC | 11,718 | -93,388 | 137,686.5 | 0.0003 | 0.0039 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.