| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 161,844 | 161,844 | 1,660,195.75 | 0.0016 | 0.0039 | 03/25/2026 |
| 2 | RhumbLine Advisers LP | 28,049 | 11,879 | 287,726.64 | 0.0002 | 0.0007 | 06/30/2026 |
| 3 | Eventide Asset Management LLC | 23,495 | 19,417 | 241,011.71 | 0.0035 | 0.0006 | 08/31/2026 |
| 4 | Fairtree Asset Management (Pty) Ltd. | 17,882 | 0 | 183,433.56 | 0.0096 | 0.0004 | 12/31/2025 |
| 5 | IQAM Invest GmbH | 13,982 | 0 | 143,427.36 | 0.0129 | 0.0003 | 06/30/2026 |
| 6 | HANSAINVEST Hanseatische Investment-GmbH | 6,200 | 6,200 | 63,599.6 | 0.0036 | 0.0001 | 06/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 5,909 | -393,383 | 60,614.52 | 0.0058 | 0.0001 | 06/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 3,420 | 12 | 35,082.36 | 0.0001 | 0.0001 | 08/31/2026 |
| 9 | Andbank Wealth Management SGIIC SAU | 1,062 | 1,062 | 10,894 | 0.0006 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 330 | 0 | 3,385.14 | 0.0001 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 60 | 35 | 615.48 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One Emerging Equity Passive Mother Fund | 161,844 | 161,844 | 1,660,195.75 | 0.1283 | 0.0039 | 03/25/2026 |
| 2 | Eventide International ETF | 23,495 | 19,417 | 241,011.71 | 0.8722 | 0.0006 | 08/31/2026 |
| 3 | FAIRTREE GLOBAL EMERGING MARKETS FUND | 17,882 | 0 | 183,433.56 | 0.5278 | 0.0004 | 12/31/2025 |
| 4 | IQAM Equity Emerging Markets | 13,982 | 0 | 143,427.36 | 0.413 | 0.0003 | 06/30/2026 |
| 5 | Hansainvest confido Fund | 6,200 | 6,200 | 63,599.6 | 0.2181 | 0.0001 | 06/30/2026 |
| 6 | Mirae Asset TIGER Total World Stock Active ETF | 3,420 | 12 | 35,082.36 | 0.0123 | 0.0001 | 08/31/2026 |
| 7 | Harmonized Investment Fund | 1,062 | 1,062 | 10,894 | 0.3441 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 161,844 | 161,844 | 1,660,195.75 | 0.0016 | 0.0039 | 03/25/2026 |
| 2 | Eventide Asset Management LLC | 23,495 | 19,417 | 241,011.71 | 0.0035 | 0.0006 | 08/31/2026 |
| 3 | RhumbLine Advisers LP | 28,049 | 11,879 | 287,726.64 | 0.0002 | 0.0007 | 06/30/2026 |
| 4 | HANSAINVEST Hanseatische Investment-GmbH | 6,200 | 6,200 | 63,599.6 | 0.0036 | 0.0001 | 06/30/2026 |
| 5 | Andbank Wealth Management SGIIC SAU | 1,062 | 1,062 | 10,894 | 0.0006 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 60 | 35 | 615.48 | 0 | 0 | 06/30/2026 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 3,420 | 12 | 35,082.36 | 0.0001 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 5,909 | -393,383 | 60,614.52 | 0.0058 | 0.0001 | 06/30/2026 |
| 2 | More Mutual Funds Management (2013) Ltd. | 0 | -21,890 | 0 | 0 | 0 | |
| 3 | Alta Capital Management LLC | 0 | -13,862 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.