| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 18,382,915 | -81,009 | 168,755,159.7 | 0.1579 | 0.8328 | 12/31/2024 |
| 2 | Fisher Asset Management LLC | 15,674,623 | 507,008 | 143,893,039.14 | 0.0583 | 0.7101 | 12/31/2024 |
| 3 | BlackRock Fund Advisors | 10,816,085 | 753,693 | 99,291,660.3 | 0.0026 | 0.49 | 03/31/2025 |
| 4 | UBS Securities LLC | 9,128,693 | 4,708,156 | 83,801,401.74 | 0.0418 | 0.4135 | 12/31/2024 |
| 5 | Acadian Asset Management LLC | 8,130,407 | -76,466 | 74,637,136.26 | 0.1804 | 0.3683 | 12/31/2024 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 5,496,225 | 1,209,237 | 50,455,345.5 | 0.0626 | 0.249 | 12/31/2024 |
| 7 | Rafferty Asset Management LLC | 5,437,836 | -242,692 | 49,919,334.48 | 0.1855 | 0.2463 | 12/31/2024 |
| 8 | Parametric Portfolio Associates LLC | 4,681,341 | -26,314 | 42,974,710.38 | 0.0143 | 0.2121 | 12/31/2024 |
| 9 | Cullen Capital Management LLC | 4,424,100 | 14,831 | 40,613,238 | 0.4088 | 0.2004 | 12/31/2024 |
| 10 | Schroder Investment Management Ltd. | 4,371,391 | 12,767 | 40,129,369.38 | 0.0195 | 0.198 | 12/31/2024 |
| 11 | Aperio Group LLC | 4,128,262 | 745,147 | 37,897,445.16 | 0.037 | 0.187 | 03/31/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 3,708,935 | 1,454,451 | 34,048,023.3 | 0.0244 | 0.168 | 12/31/2024 |
| 13 | UBS Switzerland AG (Investment Management) | 3,535,700 | -16,230 | 32,457,726 | 0.0984 | 0.1602 | 12/31/2024 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 3,533,869 | -2,291,149 | 32,440,917.42 | 0.0204 | 0.1601 | 12/31/2024 |
| 15 | EARNEST Partners LLC | 3,300,073 | 5,574 | 30,294,670.14 | 0.1335 | 0.1495 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 10,158,692 | 656,523 | 93,256,792.56 | 0.8285 | 0.4602 | 04/30/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,279,389 | 0 | 66,824,791.02 | 0.6831 | 0.3298 | 09/30/2024 |
| 3 | Direxion Daily Semiconductor Bull 3X Shares | 5,939,638 | 1,005,851 | 54,525,876.84 | 0.5838 | 0.2691 | 04/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 2,402,945 | 377,118 | 22,059,035.1 | 0.2656 | 0.1089 | 04/30/2025 |
| 5 | State Board of Administration of Florida Retirement System | 1,915,004 | -312,892 | 17,579,736.72 | 0.0187 | 0.0868 | 12/31/2024 |
| 6 | Vanguard Global Minimum Volatility Fund | 1,385,232 | -121,613 | 12,716,429.76 | 0.5875 | 0.0628 | 01/31/2025 |
| 7 | Sun Life Acadian International Equity Fund | 964,803 | 41,805 | 8,856,891.54 | 1.0907 | 0.0437 | 12/31/2024 |
| 8 | Debeka-Aktien-Asien-ESG | 899,000 | 0 | 8,252,820 | 0.6239 | 0.0407 | 02/28/2025 |
| 9 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 891,252 | -638,098 | 8,181,693.36 | 1.6947 | 0.0404 | 04/30/2025 |
| 10 | Steward Global Equity Income Fund | 784,913 | 9,543 | 7,205,501.34 | 1.835 | 0.0356 | 03/31/2025 |
| 11 | St. James's Place Unit Trust - Balanced Managed | 550,259 | 0 | 5,051,377.62 | 0.0625 | 0.0249 | 09/30/2024 |
| 12 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 516,463 | 113,867 | 4,741,130.34 | 3.2789 | 0.0234 | 03/31/2025 |
| 13 | RBC Private EAFE Equity Pool | 422,235 | -5,582 | 3,876,117.3 | 1.1401 | 0.0191 | 12/31/2024 |
| 14 | Victory Emerging Markets Fund | 310,935 | -34,229 | 2,854,383.3 | 0.5466 | 0.0141 | 02/28/2025 |
| 15 | Dimensional Emerging Core Equity Market ETF | 293,000 | 191,500 | 2,689,740 | 0.0499 | 0.0133 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 9,128,693 | 4,708,156 | 83,801,401.74 | 0.0418 | 0.4135 | 12/31/2024 |
| 2 | Morgan Stanley & Co. International Plc | 1,810,829 | 1,626,538 | 16,623,410.22 | 0.1484 | 0.082 | 12/31/2024 |
| 3 | JPMorgan Securities LLC (Investment Management) | 3,708,935 | 1,454,451 | 34,048,023.3 | 0.0244 | 0.168 | 12/31/2024 |
| 4 | Healthcare of Ontario Pension Plan | 1,365,700 | 1,365,700 | 12,537,126 | 0.0278 | 0.0619 | 12/31/2024 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 5,496,225 | 1,209,237 | 50,455,345.5 | 0.0626 | 0.249 | 12/31/2024 |
| 6 | Capula Investment US LP | 2,197,070 | 1,188,410 | 20,169,102.6 | 0.1429 | 0.0995 | 12/31/2024 |
| 7 | Morgan Stanley & Co. LLC | 1,174,072 | 1,154,007 | 10,777,980.96 | 0.0042 | 0.0532 | 12/31/2024 |
| 8 | BlackRock Fund Advisors | 10,816,085 | 753,693 | 99,291,660.3 | 0.0026 | 0.49 | 03/31/2025 |
| 9 | Aperio Group LLC | 4,128,262 | 745,147 | 37,897,445.16 | 0.037 | 0.187 | 03/31/2025 |
| 10 | Mirabella Financial Services LLP | 673,302 | 673,302 | 6,180,912.36 | 0.2446 | 0.0305 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 3,533,869 | -2,291,149 | 32,440,917.42 | 0.0204 | 0.1601 | 12/31/2024 |
| 2 | TT International Asset Management Ltd. | 4,501 | -2,059,034 | 41,319.18 | 0.0024 | 0.0002 | 03/31/2025 |
| 3 | DWS Investments (UK) Ltd. | 0 | -1,273,900 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 439,360 | -1,026,242 | 4,033,324.8 | 0.0066 | 0.0199 | 12/31/2024 |
| 5 | Bank of America, NA (Private Banking) | 2,565,226 | -999,064 | 23,548,774.68 | 0.0115 | 0.1162 | 12/31/2024 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 49,092 | -958,053 | 450,664.56 | 0.0011 | 0.0022 | 12/31/2024 |
| 7 | HSBC Bank Plc (Broker) | 0 | -636,100 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 562,566 | -478,333 | 5,164,355.88 | 0.0186 | 0.0255 | 12/31/2024 |
| 9 | Envestnet Asset Management, Inc. | 2,332,355 | -408,867 | 21,411,018.9 | 0.0068 | 0.1057 | 03/31/2025 |
| 10 | HRT Financial LP (US) | 0 | -354,225 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.