| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 161,844 | 0 | 1,660,681.28 | 0.0015 | 0.0039 | 03/25/2026 |
| 2 | RhumbLine Advisers LP | 28,049 | 6,899 | 287,810.79 | 0.0002 | 0.0007 | 06/30/2026 |
| 3 | Eventide Asset Management LLC | 25,967 | 18,489 | 266,447.39 | 0.0038 | 0.0006 | 09/30/2026 |
| 4 | Fairtree Asset Management (Pty) Ltd. | 17,882 | 0 | 183,487.2 | 0.0105 | 0.0004 | 12/31/2025 |
| 5 | IQAM Invest GmbH | 13,982 | 0 | 143,469.3 | 0.0127 | 0.0003 | 07/31/2026 |
| 6 | HANSAINVEST Hanseatische Investment-GmbH | 6,200 | 6,200 | 63,618.2 | 0.0037 | 0.0001 | 06/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 5,909 | -405,746 | 60,632.25 | 0.0058 | 0.0001 | 06/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 3,309 | 368 | 33,953.65 | 0.0001 | 0.0001 | 09/30/2026 |
| 9 | Andbank Wealth Management SGIIC SAU | 1,062 | 1,062 | 10,897.18 | 0.0006 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 330 | 0 | 3,386.13 | 0.0001 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 60 | 4 | 615.66 | 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 | 0 | 1,660,681.28 | 0.1297 | 0.0039 | 03/25/2026 |
| 2 | Eventide International ETF | 25,967 | 18,489 | 266,447.39 | 0.8883 | 0.0006 | 09/30/2026 |
| 3 | Prescient Global Funds ICAV - Fairtree Global Emerging Markets | 17,882 | 0 | 183,487.2 | 0.5438 | 0.0004 | 12/31/2025 |
| 4 | IQAM Equity Emerging Markets | 13,982 | 0 | 143,469.3 | 0.4203 | 0.0003 | 07/31/2026 |
| 5 | Hansainvest confido Fund | 6,200 | 6,200 | 63,618.2 | 0.2211 | 0.0001 | 06/30/2026 |
| 6 | Mirae Asset TIGER Total World Stock Active ETF | 3,309 | 368 | 33,953.65 | 0.0118 | 0.0001 | 09/30/2026 |
| 7 | Harmonized Investment Fund | 1,062 | 1,062 | 10,897.18 | 0.3383 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eventide Asset Management LLC | 25,967 | 18,489 | 266,447.39 | 0.0038 | 0.0006 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 28,049 | 6,899 | 287,810.79 | 0.0002 | 0.0007 | 06/30/2026 |
| 3 | HANSAINVEST Hanseatische Investment-GmbH | 6,200 | 6,200 | 63,618.2 | 0.0037 | 0.0001 | 06/30/2026 |
| 4 | Andbank Wealth Management SGIIC SAU | 1,062 | 1,062 | 10,897.18 | 0.0006 | 0 | 06/30/2026 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,309 | 368 | 33,953.65 | 0.0001 | 0.0001 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 60 | 4 | 615.66 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 5,909 | -405,746 | 60,632.25 | 0.0058 | 0.0001 | 06/30/2026 |
| 2 | More Mutual Funds Management (2013) Ltd. | 0 | -21,890 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.