| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 10,578,584 | 0 | 126,593,914.73 | 0.4365 | 1.2125 | 09/30/2025 |
| 2 | Lazard Asset Management LLC | 449,400 | 0 | 5,377,969.8 | 0.0043 | 0.0515 | 12/31/2025 |
| 3 | Jennison Associates LLC | 78,600 | 0 | 940,606.2 | 0.0005 | 0.009 | 09/30/2025 |
| 4 | ARX Investimentos Ltda. | 51,600 | 51,600 | 617,497.2 | 0.5414 | 0.0059 | 05/31/2026 |
| 5 | Eventide Asset Management LLC | 9,778 | 9,778 | 117,013.33 | 0.0016 | 0.0011 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 5,965 | 3,485 | 71,383.16 | 0.0001 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Emerging Markets Equity | 10,578,584 | 0 | 126,593,914.73 | 0.9232 | 1.2125 | 09/30/2025 |
| 2 | Lazard Emerging Markets CIT | 449,400 | 0 | 5,377,969.8 | 1.0291 | 0.0515 | 12/31/2025 |
| 3 | St. James's Place Unit Trust - Balanced Managed | 78,600 | 0 | 940,606.2 | 0.0099 | 0.009 | 09/30/2025 |
| 4 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 51,600 | 51,600 | 617,497.2 | 1.1083 | 0.0059 | 05/31/2026 |
| 5 | Eventide International ETF | 9,778 | 9,778 | 117,013.33 | 0.6414 | 0.0011 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARX Investimentos Ltda. | 51,600 | 51,600 | 617,497.2 | 0.5414 | 0.0059 | 05/31/2026 |
| 2 | Eventide Asset Management LLC | 9,778 | 9,778 | 117,013.33 | 0.0016 | 0.0011 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 5,965 | 3,485 | 71,383.16 | 0.0001 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.