| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,707,211 | -526,506 | 378,559,305.63 | 0.2248 | 3.9961 | 03/31/2026 |
| 2 | Van Eck Associates Corp. | 2,893,810 | 804,172 | 191,946,417.3 | 0.1091 | 2.0262 | 03/31/2026 |
| 3 | EARNEST Partners LLC | 2,089,977 | -16,833 | 138,628,174.41 | 0.4529 | 1.4634 | 03/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,679,736 | -33,204 | 111,416,888.88 | 0.1897 | 1.1761 | 03/31/2026 |
| 5 | Global X Management Co. LLC | 1,191,737 | -1,686 | 79,047,915.21 | 0.0787 | 0.8344 | 03/31/2026 |
| 6 | RWC Asset Advisors (US) LLC | 1,049,444 | -413,350 | 69,609,620.52 | 2.0258 | 0.7348 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 988,787 | 335,152 | 65,586,241.71 | 0.0012 | 0.6923 | 03/31/2026 |
| 8 | RWC Asset Management LLP | 956,635 | 110,025 | 63,453,599.55 | 0.5623 | 0.6698 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 949,766 | 779,338 | 62,997,978.78 | 0.044 | 0.665 | 03/31/2026 |
| 10 | Driehaus Capital Management LLC | 866,592 | 118,702 | 57,481,047.36 | 0.2675 | 0.6068 | 03/31/2026 |
| 11 | Robeco Institutional Asset Management BV | 741,545 | 678,930 | 49,186,679.85 | 0.039 | 0.5192 | 03/31/2026 |
| 12 | SEI Investments Management Corp. | 629,254 | -6,134 | 41,738,417.82 | 0.0309 | 0.4406 | 03/31/2026 |
| 13 | Altshuler Shaham Mutual Funds Management Ltd. | 620,000 | 620,000 | 41,124,600 | 0.5782 | 0.4341 | 03/31/2026 |
| 14 | Robeco Schweiz AG | 616,488 | -68,712 | 40,891,649.04 | 0.3423 | 0.4317 | 03/31/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 612,551 | 107,827 | 40,630,507.83 | 0.0046 | 0.4289 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Rare Earth and Strategic Metals ETF | 1,727,717 | 380,017 | 114,599,468.61 | 5.0825 | 1.2097 | 06/30/2026 |
| 2 | Baillie Gifford Emerging Markets Equities Fund | 957,331 | -355,343 | 63,499,765.23 | 0.7623 | 0.6703 | 06/30/2026 |
| 3 | VanEck UCITS ETFs Plc - Rare Earth & Strategic Metals UCITS | 926,155 | 403,960 | 61,431,861.15 | 5.0689 | 0.6485 | 06/30/2026 |
| 4 | iShares Tr. - Latin America 40 ETF | 850,994 | 227,677 | 56,446,432.02 | 1.5033 | 0.5959 | 06/30/2026 |
| 5 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 785,242 | 0 | 52,085,101.86 | 0.0221 | 0.5498 | 12/31/2025 |
| 6 | Global X Lithium & Battery Tech ETF | 739,357 | -100,274 | 49,041,549.81 | 3.0874 | 0.5177 | 06/30/2026 |
| 7 | Baron Emerging Markets Fund | 527,308 | 48,975 | 34,976,339.64 | 0.9074 | 0.3692 | 05/31/2026 |
| 8 | EARNEST Partners International Fund | 512,865 | -20,127 | 34,018,335.45 | 1.1147 | 0.3591 | 06/30/2026 |
| 9 | GMO Resources Fund | 467,262 | -13,700 | 30,993,488.46 | 2.5762 | 0.3272 | 03/31/2026 |
| 10 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 459,703 | 66,475 | 30,492,099.99 | 1.3225 | 0.3219 | 05/29/2026 |
| 11 | State Board of Administration of Florida Retirement System | 436,590 | 0 | 28,959,014.7 | 0.0237 | 0.3057 | 12/31/2025 |
| 12 | Lord Abbett Bond Debenture Fund Inc. | 380,679 | 380,679 | 25,250,438.07 | -8.465 | 0.2665 | 03/31/2026 |
| 13 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 362,152 | 39,700 | 24,021,542.16 | 0.4945 | 0.2536 | 05/31/2026 |
| 14 | Baillie Gifford Overseas Growth Fund - Emer. Mkts. Leading Co. | 310,435 | 8,946 | 20,591,153.55 | 1.9961 | 0.2174 | 06/30/2026 |
| 15 | BlackRock Global Funds - Future of Transport Fund | 307,636 | 12,835 | 20,405,495.88 | 3.6717 | 0.2154 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 2,893,810 | 804,172 | 191,946,417.3 | 0.1091 | 2.0262 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 949,766 | 779,338 | 62,997,978.78 | 0.044 | 0.665 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 741,545 | 678,930 | 49,186,679.85 | 0.039 | 0.5192 | 03/31/2026 |
| 4 | Altshuler Shaham Mutual Funds Management Ltd. | 620,000 | 620,000 | 41,124,600 | 0.5782 | 0.4341 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 502,484 | 430,900 | 33,329,763.72 | 0.046 | 0.3518 | 03/31/2026 |
| 6 | Lord, Abbett & Co. LLC | 400,000 | 400,000 | 26,532,000 | 0.0703 | 0.2801 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 388,010 | 388,010 | 25,736,703.3 | 0.0004 | 0.2717 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 414,817 | 374,643 | 27,514,811.61 | 0.0049 | 0.2904 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 988,787 | 335,152 | 65,586,241.71 | 0.0012 | 0.6923 | 03/31/2026 |
| 10 | Zurcher Kantonalbank (Investment Management) | 436,394 | 265,911 | 28,946,014.02 | 0.0242 | 0.3056 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 22,711 | -2,186,385 | 1,506,420.63 | 0.0177 | 0.0159 | 03/31/2026 |
| 2 | Castle Hook Partners LP | 0 | -1,006,637 | 0 | 0 | 0 | |
| 3 | Baillie Gifford & Co. | 5,707,211 | -526,506 | 378,559,305.63 | 0.2248 | 3.9961 | 03/31/2026 |
| 4 | Eastspring Investments (Singapore) Ltd. | 0 | -436,613 | 0 | 0 | 0 | |
| 5 | Citadel Advisors LLC | 97,745 | -434,074 | 6,483,425.85 | 0.0057 | 0.0684 | 03/31/2026 |
| 6 | RWC Asset Advisors (US) LLC | 1,049,444 | -413,350 | 69,609,620.52 | 2.0258 | 0.7348 | 03/31/2026 |
| 7 | Schroder Investment Management Ltd. | 287,245 | -391,108 | 19,052,960.85 | 0.0071 | 0.2011 | 03/31/2026 |
| 8 | The Vanguard Group, Inc. | 0 | -338,013 | 0 | 0 | 0 | |
| 9 | Nomura Investment Management Business Trust | 384,122 | -320,099 | 25,478,812.26 | 0.0306 | 0.269 | 03/31/2026 |
| 10 | Wealth High Governance Asset Management Ltda. | 0 | -305,131 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.