| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 161,844 | 161,844 | 1,546,419.42 | 0.0015 | 0.0039 | 03/25/2026 |
| 2 | RhumbLine Advisers LP | 28,049 | 11,879 | 268,008.2 | 0.0002 | 0.0007 | 06/30/2026 |
| 3 | Fairtree Asset Management (Pty) Ltd. | 17,882 | 0 | 170,862.51 | 0.009 | 0.0004 | 12/31/2025 |
| 4 | Eventide Asset Management LLC | 15,461 | 15,461 | 147,729.86 | 0.002 | 0.0004 | 07/31/2026 |
| 5 | IQAM Invest GmbH | 13,982 | 0 | 133,598.01 | 0.0117 | 0.0003 | 06/30/2026 |
| 6 | HANSAINVEST Hanseatische Investment-GmbH | 6,200 | 6,200 | 59,241 | 0.0032 | 0.0001 | 06/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 5,909 | -393,383 | 56,460.5 | 0.0053 | 0.0001 | 06/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 3,312 | -95 | 31,646.16 | 0.0001 | 0.0001 | 07/31/2026 |
| 9 | Andbank Wealth Management SGIIC SAU | 1,062 | 1,062 | 10,147.41 | 0.0005 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 330 | 0 | 3,153.15 | 0.0001 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 60 | 35 | 573.3 | 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 | 1,546,419.42 | 0.1211 | 0.0039 | 03/25/2026 |
| 2 | FAIRTREE GLOBAL EMERGING MARKETS FUND | 17,882 | 0 | 170,862.51 | 0.4937 | 0.0004 | 12/31/2025 |
| 3 | Eventide International ETF | 15,461 | 15,461 | 147,729.86 | 0.8043 | 0.0004 | 07/31/2026 |
| 4 | IQAM Equity Emerging Markets | 13,982 | 0 | 133,598.01 | 0.3923 | 0.0003 | 06/30/2026 |
| 5 | Hansainvest confido Fund | 6,200 | 6,200 | 59,241 | 0.1975 | 0.0001 | 06/30/2026 |
| 6 | Mirae Asset TIGER Total World Stock Active ETF | 3,312 | -95 | 31,646.16 | 0.0114 | 0.0001 | 07/31/2026 |
| 7 | Harmonized Investment Fund | 1,062 | 1,062 | 10,147.41 | 0.3159 | 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 | 1,546,419.42 | 0.0015 | 0.0039 | 03/25/2026 |
| 2 | Eventide Asset Management LLC | 15,461 | 15,461 | 147,729.86 | 0.002 | 0.0004 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 28,049 | 11,879 | 268,008.2 | 0.0002 | 0.0007 | 06/30/2026 |
| 4 | HANSAINVEST Hanseatische Investment-GmbH | 6,200 | 6,200 | 59,241 | 0.0032 | 0.0001 | 06/30/2026 |
| 5 | Andbank Wealth Management SGIIC SAU | 1,062 | 1,062 | 10,147.41 | 0.0005 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 60 | 35 | 573.3 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 5,909 | -393,383 | 56,460.5 | 0.0053 | 0.0001 | 06/30/2026 |
| 2 | More Mutual Funds Management (2013) Ltd. | 0 | -13,890 | 0 | 0 | 0 | |
| 3 | Alta Capital Management LLC | 0 | -13,862 | 0 | 0 | 0 | |
| 4 | Mirae Asset Global Investments Co., Ltd. | 3,312 | -95 | 31,646.16 | 0.0001 | 0.0001 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.