| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 4,731,131 | -1,502,586 | 373,806,660.31 | 0.2116 | 3.3127 | 06/30/2026 |
| 2 | Van Eck Associates Corp. | 2,656,075 | 566,437 | 209,856,485.75 | 0.1083 | 1.8598 | 06/30/2026 |
| 3 | EARNEST Partners LLC | 2,104,577 | -2,233 | 166,282,628.77 | 0.5506 | 1.4736 | 06/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,612,070 | -100,870 | 127,369,650.7 | 0.2075 | 1.1288 | 06/30/2026 |
| 5 | RWC Asset Advisors (US) LLC | 1,049,444 | -413,350 | 82,916,570.44 | 2.256 | 0.7348 | 03/31/2026 |
| 6 | Global X Management Co. LLC | 1,023,677 | -169,746 | 80,880,719.77 | 0.0752 | 0.7168 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 987,173 | 924,558 | 77,996,538.73 | 0.0593 | 0.6912 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 925,661 | 885,487 | 73,136,475.61 | 0.0127 | 0.6481 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 915,027 | 261,392 | 72,296,283.27 | 0.0013 | 0.6407 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 908,075 | 737,647 | 71,747,005.75 | 0.0443 | 0.6358 | 06/30/2026 |
| 11 | Renaissance Technologies LLC | 779,484 | 707,900 | 61,587,030.84 | 0.0827 | 0.5458 | 06/30/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 674,596 | 169,872 | 53,299,829.96 | 0.0058 | 0.4723 | 06/30/2026 |
| 13 | RWC Asset Management LLP | 643,447 | -203,163 | 50,838,747.47 | 0.4355 | 0.4505 | 06/30/2026 |
| 14 | SEI Investments Management Corp. | 632,612 | -2,776 | 49,982,674.12 | 0.039 | 0.4429 | 06/30/2026 |
| 15 | Altshuler Shaham Mutual Funds Management Ltd. | 620,000 | 620,000 | 48,986,200 | 0.4996 | 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 | 1,639,506 | -159,985 | 129,537,369.06 | 5.7379 | 1.148 | 07/31/2026 |
| 2 | Baillie Gifford Emerging Markets Equities Fund | 957,331 | -355,343 | 75,638,722.31 | 0.8827 | 0.6703 | 06/30/2026 |
| 3 | VanEck UCITS ETFs Plc - Rare Earth & Strategic Metals UCITS | 914,748 | 158,050 | 72,274,239.48 | 5.7636 | 0.6405 | 07/31/2026 |
| 4 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 868,349 | 83,107 | 68,608,254.49 | 0.0298 | 0.608 | 03/31/2026 |
| 5 | iShares Tr. - Latin America 40 ETF | 837,872 | -40,587 | 66,200,266.72 | 1.7608 | 0.5867 | 07/31/2026 |
| 6 | Global X Lithium & Battery Tech ETF | 702,957 | -161,397 | 55,540,632.57 | 3.37 | 0.4922 | 07/31/2026 |
| 7 | EARNEST Partners International Fund | 505,044 | -27,948 | 39,903,526.44 | 1.3184 | 0.3536 | 07/31/2026 |
| 8 | GMO Resources Fund | 447,222 | -33,740 | 35,335,010.22 | 2.7982 | 0.3131 | 06/30/2026 |
| 9 | State Board of Administration of Florida Retirement System | 436,590 | 0 | 34,494,975.9 | 0.0276 | 0.3057 | 12/31/2025 |
| 10 | BIT Global Technology Leaders | 348,486 | 348,486 | 27,533,878.86 | 1.6145 | 0.244 | 06/30/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 321,065 | 60,381 | 25,367,345.65 | 0.093 | 0.2248 | 07/31/2026 |
| 12 | BlackRock Global Funds - Future of Transport Fund | 307,636 | 32,830 | 24,306,320.36 | 4.651 | 0.2154 | 06/30/2026 |
| 13 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 272,586 | -120,642 | 21,537,019.86 | 0.8443 | 0.1909 | 07/31/2026 |
| 14 | Allspring Emerging Markets Equity Fund | 266,902 | -41,157 | 21,087,927.02 | 0.524 | 0.1869 | 06/30/2026 |
| 15 | Baillie Gifford Overseas Growth Fund - Emer. Mkts. Leading Co. | 262,934 | -33,894 | 20,774,415.34 | 2.0564 | 0.1841 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 987,173 | 924,558 | 77,996,538.73 | 0.0593 | 0.6912 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 925,661 | 885,487 | 73,136,475.61 | 0.0127 | 0.6481 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 908,075 | 737,647 | 71,747,005.75 | 0.0443 | 0.6358 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 779,484 | 707,900 | 61,587,030.84 | 0.0827 | 0.5458 | 06/30/2026 |
| 5 | Altshuler Shaham Mutual Funds Management Ltd. | 620,000 | 620,000 | 48,986,200 | 0.4996 | 0.4341 | 06/30/2026 |
| 6 | Van Eck Associates Corp. | 2,656,075 | 566,437 | 209,856,485.75 | 0.1083 | 1.8598 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 469,214 | 469,214 | 37,072,598.14 | 0.0405 | 0.3285 | 06/30/2026 |
| 8 | Vanguard Capital Management LLC | 388,392 | 388,392 | 30,686,851.92 | 0.0005 | 0.2719 | 06/30/2026 |
| 9 | BIT Capital GmbH | 373,296 | 349,527 | 29,494,116.96 | 1.0302 | 0.2614 | 06/30/2026 |
| 10 | Millennium Management LLC | 400,467 | 312,661 | 31,640,897.67 | 0.0213 | 0.2804 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 5,460 | -2,203,636 | 431,394.6 | 0.0051 | 0.0038 | 06/30/2026 |
| 2 | Baillie Gifford & Co. | 4,731,131 | -1,502,586 | 373,806,660.31 | 0.2116 | 3.3127 | 06/30/2026 |
| 3 | Castle Hook Partners LP | 0 | -1,006,637 | 0 | 0 | 0 | |
| 4 | Schroder Investment Management Ltd. | 13,095 | -665,258 | 1,034,635.95 | 0.0004 | 0.0092 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 266,360 | -437,861 | 21,045,103.6 | 0.025 | 0.1865 | 06/30/2026 |
| 6 | Eastspring Investments (Singapore) Ltd. | 0 | -436,613 | 0 | 0 | 0 | |
| 7 | Citadel Advisors LLC | 95,856 | -435,963 | 7,573,582.56 | 0.0056 | 0.0671 | 06/30/2026 |
| 8 | RWC Asset Advisors (US) LLC | 1,049,444 | -413,350 | 82,916,570.44 | 2.256 | 0.7348 | 03/31/2026 |
| 9 | The Vanguard Group, Inc. | 0 | -338,013 | 0 | 0 | 0 | |
| 10 | Driehaus Capital Management LLC | 437,937 | -309,953 | 34,601,402.37 | 0.1583 | 0.3066 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.