| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 4,731,131 | -976,080 | 286,091,491.57 | 0.1645 | 3.3127 | 06/30/2026 |
| 2 | Van Eck Associates Corp. | 2,656,075 | -237,735 | 160,612,855.25 | 0.0881 | 1.8598 | 06/30/2026 |
| 3 | EARNEST Partners LLC | 2,104,577 | 14,600 | 127,263,771.19 | 0.4362 | 1.4736 | 06/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,612,070 | -67,666 | 97,481,872.9 | 0.1579 | 1.1288 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 1,023,677 | -168,060 | 61,901,748.19 | 0.062 | 0.7168 | 06/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 987,173 | 245,628 | 59,694,351.31 | 0.0461 | 0.6912 | 06/30/2026 |
| 7 | RWC Asset Advisors (US) LLC | 971,447 | -77,997 | 58,743,400.09 | 1.7245 | 0.6802 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 925,661 | 510,844 | 55,974,720.67 | 0.0097 | 0.6481 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 915,027 | -73,760 | 55,331,682.69 | 0.001 | 0.6407 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 908,075 | -41,691 | 54,911,295.25 | 0.0344 | 0.6358 | 06/30/2026 |
| 11 | Renaissance Technologies LLC | 779,484 | 277,000 | 47,135,397.48 | 0.064 | 0.5458 | 06/30/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 674,596 | 62,045 | 40,792,820.12 | 0.0045 | 0.4723 | 06/30/2026 |
| 13 | RWC Asset Management LLP | 643,447 | -313,188 | 38,909,240.09 | 0.3544 | 0.4505 | 06/30/2026 |
| 14 | SEI Investments Management Corp. | 632,612 | 3,358 | 38,254,047.64 | 0.0304 | 0.4429 | 06/30/2026 |
| 15 | Altshuler Shaham Mutual Funds Management Ltd. | 620,000 | 0 | 37,491,400 | 0.4139 | 0.4341 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Rare Earth and Strategic Metals ETF | 2,297,732 | 477,526 | 138,943,854.04 | 8.8529 | 1.6088 | 09/30/2026 |
| 2 | VanEck UCITS ETFs Plc - Rare Earth & Strategic Metals UCITS | 1,382,120 | 513,708 | 83,576,796.4 | 8.8658 | 0.9677 | 09/30/2026 |
| 3 | Baillie Gifford Emerging Markets Equities Fund | 957,331 | -355,343 | 57,889,805.57 | 0.7198 | 0.6703 | 06/30/2026 |
| 4 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 868,349 | 0 | 52,509,064.03 | 0.0234 | 0.608 | 03/31/2026 |
| 5 | iShares Tr. - Latin America 40 ETF | 851,707 | -86,138 | 51,502,722.29 | 1.2439 | 0.5964 | 09/30/2026 |
| 6 | Global X Lithium & Battery Tech ETF | 682,642 | -174,992 | 41,279,361.74 | 3.0324 | 0.478 | 09/30/2026 |
| 7 | EARNEST Partners International Fund | 498,946 | -25,578 | 30,171,264.62 | 1.0474 | 0.3494 | 09/30/2026 |
| 8 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 451,232 | -129,253 | 27,285,999.04 | 1.1299 | 0.3159 | 08/28/2026 |
| 9 | GMO Resources Fund | 447,222 | -20,040 | 27,043,514.34 | 2.2514 | 0.3131 | 06/30/2026 |
| 10 | State Board of Administration of Florida Retirement System | 436,590 | 0 | 26,400,597.3 | 0.0215 | 0.3057 | 12/31/2025 |
| 11 | BIT Global Technology Leaders | 348,486 | 348,486 | 21,072,948.42 | 1.3089 | 0.244 | 06/30/2026 |
| 12 | BlackRock Global Funds - Future of Transport Fund | 307,636 | 22,644 | 18,602,748.92 | 4.0472 | 0.2154 | 08/31/2026 |
| 13 | Amplify CWP International Enhanced Dividend Income ETF | 291,550 | 291,550 | 17,630,028.5 | 1.2469 | 0.2041 | 09/30/2026 |
| 14 | Vanguard Emerging Markets Stock Index Fund | 275,162 | 37,657 | 16,639,046.14 | 0.0098 | 0.1927 | 08/31/2026 |
| 15 | Avantis Emerging Markets Equity ETF | 263,526 | -19,166 | 15,935,417.22 | 0.059 | 0.1845 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 925,661 | 510,844 | 55,974,720.67 | 0.0097 | 0.6481 | 06/30/2026 |
| 2 | Qube Research & Technologies Ltd. | 469,214 | 456,056 | 28,373,370.58 | 0.0317 | 0.3285 | 06/30/2026 |
| 3 | Millennium Management LLC | 400,467 | 323,402 | 24,216,239.49 | 0.0168 | 0.2804 | 06/30/2026 |
| 4 | Pictet Asset Management SA | 296,542 | 296,542 | 17,931,894.74 | 0.0113 | 0.2076 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 779,484 | 277,000 | 47,135,397.48 | 0.064 | 0.5458 | 06/30/2026 |
| 6 | ALPS Advisors, Inc. | 346,073 | 255,451 | 20,927,034.31 | 0.0851 | 0.2423 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 987,173 | 245,628 | 59,694,351.31 | 0.0461 | 0.6912 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 303,748 | 224,520 | 18,367,641.56 | 0.0054 | 0.2127 | 06/30/2026 |
| 9 | Cookson Peirce & Co., Inc. | 205,434 | 205,434 | 12,422,593.98 | 0.4632 | 0.1438 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 270,572 | 175,866 | 16,361,488.84 | 0.0042 | 0.1895 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 4,731,131 | -976,080 | 286,091,491.57 | 0.1645 | 3.3127 | 06/30/2026 |
| 2 | Driehaus Capital Management LLC | 437,937 | -428,655 | 26,482,050.39 | 0.137 | 0.3066 | 06/30/2026 |
| 3 | Lord, Abbett & Co. LLC | 0 | -400,000 | 0 | 0 | 0 | |
| 4 | RWC Asset Management LLP | 643,447 | -313,188 | 38,909,240.09 | 0.3544 | 0.4505 | 06/30/2026 |
| 5 | BAMCO, Inc. | 256,786 | -303,988 | 15,527,849.42 | 0.0225 | 0.1798 | 06/30/2026 |
| 6 | Schroder Investment Management Ltd. | 13,095 | -274,150 | 791,854.65 | 0.0003 | 0.0092 | 06/30/2026 |
| 7 | ARGA Investment Management LP | 0 | -263,115 | 0 | 0 | 0 | |
| 8 | Van Eck Associates Corp. | 2,656,075 | -237,735 | 160,612,855.25 | 0.0881 | 1.8598 | 06/30/2026 |
| 9 | T. Rowe Price International Ltd. | 0 | -232,900 | 0 | 0 | 0 | |
| 10 | Zurcher Kantonalbank (Investment Management) | 228,286 | -208,108 | 13,804,454.42 | 0.0117 | 0.1598 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.