| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 3,467,310 | -549,635 | 36,718,812.9 | 0.028 | 1.1477 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 1,164,643 | 1,149,410 | 12,333,569.37 | 0.0059 | 0.3855 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 890,600 | 32,886 | 9,431,454 | 0.0003 | 0.2948 | 06/30/2026 |
| 4 | Manulife Investment Management (US) LLC | 712,071 | 712,071 | 7,540,831.89 | 0.0052 | 0.2357 | 06/30/2026 |
| 5 | Defiance ETFs LLC | 641,893 | 23,414 | 6,797,646.87 | 0.1028 | 0.2125 | 06/30/2026 |
| 6 | Penserra Capital Management LLC | 641,893 | 23,414 | 6,797,646.87 | 0.0476 | 0.2125 | 06/30/2026 |
| 7 | UBS Securities LLC | 633,919 | 45,344 | 6,713,202.21 | 0.0024 | 0.2098 | 06/30/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 589,015 | 507,733 | 6,237,668.85 | 0.0019 | 0.195 | 06/30/2026 |
| 9 | Matthews International Capital Management LLC | 477,826 | 477,826 | 5,060,177.34 | 0.0848 | 0.1582 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 459,342 | 281,601 | 4,864,431.78 | 0.0014 | 0.152 | 06/30/2026 |
| 11 | UBS Switzerland AG (Investment Management) | 389,400 | -22,497 | 4,123,746 | 0.0064 | 0.1289 | 06/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 347,306 | 222,891 | 3,677,970.54 | 0.0018 | 0.115 | 06/30/2026 |
| 13 | Maxi Investments CY Ltd. | 342,500 | -235,825 | 3,627,075 | 0.7316 | 0.1134 | 06/30/2026 |
| 14 | DWS Investments (UK) Ltd. | 329,908 | 92,912 | 3,493,725.72 | 0.0013 | 0.1092 | 06/30/2026 |
| 15 | Merrill Lynch International (Investment Management) | 325,002 | 324,204 | 3,441,771.18 | 0.0126 | 0.1076 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Developing World Fund | 3,074,063 | -578,173 | 32,554,327.17 | 1.0159 | 1.0175 | 06/30/2026 |
| 2 | Government Pension Fund - Global (The) | 1,357,795 | -2,765,500 | 14,379,049.05 | 0.0007 | 0.4494 | 06/30/2026 |
| 3 | Defiance Space and Connective Tech ETF | 632,854 | 14,375 | 6,701,923.86 | 0.7632 | 0.2095 | 07/31/2026 |
| 4 | Matthews Emerging Markets Small Companies Fund | 360,905 | 360,905 | 3,821,983.95 | 0.8822 | 0.1195 | 06/30/2026 |
| 5 | Artisan Partners Global Funds Plc - Developing World Fund | 283,858 | 20,923 | 3,006,056.22 | 1.0151 | 0.094 | 06/30/2026 |
| 6 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 262,144 | -31,100 | 2,776,104.96 | 0.0304 | 0.0868 | 07/31/2026 |
| 7 | Inspire Fidelis Multi Factor ETF | 226,454 | 226,454 | 2,398,147.86 | 1.0207 | 0.075 | 07/31/2026 |
| 8 | Digital Leaders Fund (The) | 150,000 | 150,000 | 1,588,500 | 1.5672 | 0.0496 | 05/29/2026 |
| 9 | Matthews Asia Funds - China Discovery Fund | 130,548 | 130,548 | 1,382,503.32 | 0.9981 | 0.0432 | 03/31/2026 |
| 10 | State Street SPDR S&P Kensho New Economies Composite ETF | 115,424 | 57,918 | 1,222,340.16 | 0.0445 | 0.0382 | 07/31/2026 |
| 11 | Themes China Generative Artificial Inteligence ETF | 113,100 | 113,100 | 1,197,729 | 4.5748 | 0.0374 | 07/31/2026 |
| 12 | Artisan Developing World Trust | 109,389 | 7,615 | 1,158,429.51 | 1.0174 | 0.0362 | 06/30/2026 |
| 13 | Matthews Asia Funds - Asia Discovery Fund | 96,614 | 96,614 | 1,023,142.26 | 1.0267 | 0.032 | 06/30/2026 |
| 14 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 50,709 | 13,798 | 537,008.31 | 0.0864 | 0.0168 | 07/31/2026 |
| 15 | Aviva Investors Funds ACS - Emerging Market Equity Core Fund | 47,200 | 0 | 499,848 | 0.0826 | 0.0156 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 1,164,643 | 1,149,410 | 12,333,569.37 | 0.0059 | 0.3855 | 06/30/2026 |
| 2 | Manulife Investment Management (US) LLC | 712,071 | 712,071 | 7,540,831.89 | 0.0052 | 0.2357 | 06/30/2026 |
| 3 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 589,015 | 507,733 | 6,237,668.85 | 0.0019 | 0.195 | 06/30/2026 |
| 4 | Matthews International Capital Management LLC | 477,826 | 477,826 | 5,060,177.34 | 0.0848 | 0.1582 | 06/30/2026 |
| 5 | Merrill Lynch International (Investment Management) | 325,002 | 324,204 | 3,441,771.18 | 0.0126 | 0.1076 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 459,342 | 281,601 | 4,864,431.78 | 0.0014 | 0.152 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 250,112 | 246,523 | 2,648,686.08 | 0.0185 | 0.0828 | 06/30/2026 |
| 8 | Stifel Nicolaus & Co., Inc. (Investment Management) | 238,301 | 238,301 | 2,523,607.59 | 0.0026 | 0.0789 | 06/30/2026 |
| 9 | Inspire Investing LLC | 224,400 | 224,400 | 2,376,396 | 0.0788 | 0.0743 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 347,306 | 222,891 | 3,677,970.54 | 0.0018 | 0.115 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 0 | -610,208 | 0 | 0 | 0 | |
| 2 | Artisan Partners LP | 3,467,310 | -549,635 | 36,718,812.9 | 0.028 | 1.1477 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 0 | -429,224 | 0 | 0 | 0 | |
| 4 | D. E. Shaw & Co. LP | 0 | -361,600 | 0 | 0 | 0 | |
| 5 | Maxi Investments CY Ltd. | 342,500 | -235,825 | 3,627,075 | 0.7316 | 0.1134 | 06/30/2026 |
| 6 | XY Capital Ltd. | 0 | -149,275 | 0 | 0 | 0 | |
| 7 | Squarepoint OPS LLC | 0 | -105,106 | 0 | 0 | 0 | |
| 8 | Barclays Bank Plc (Private Banking) | 0 | -100,000 | 0 | 0 | 0 | |
| 9 | AXA Investment Managers UK Ltd. | 0 | -96,764 | 0 | 0 | 0 | |
| 10 | Fideuram Asset Management (Ireland) DAC | 0 | -70,793 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.