| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 3,549,822 | 3,549,822 | 31,628,914.02 | 0.4922 | 0.1727 | 06/30/2025 |
| 2 | Russell Investment Management LLC | 1,903,377 | 1,903,377 | 16,959,089.07 | 0.0188 | 0.0926 | 06/30/2025 |
| 3 | Vanguard Fiduciary Trust Co. | 1,854,337 | 10,670 | 16,522,142.67 | 0.0167 | 0.0902 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,352,122 | 47,930 | 12,047,407.02 | 0.0002 | 0.0658 | 06/30/2025 |
| 5 | Global X Management Co. LLC | 1,190,268 | 221,828 | 10,605,287.88 | 0.0162 | 0.0579 | 06/30/2025 |
| 6 | Charles Schwab Investment Management, Inc. | 1,180,354 | 483,942 | 10,516,954.14 | 0.0013 | 0.0574 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 1,029,497 | 157,470 | 9,172,818.27 | 0.0002 | 0.0501 | 06/30/2025 |
| 8 | Candriam Belgium SA | 841,000 | 841,000 | 7,493,310 | 0.0212 | 0.0409 | 06/30/2025 |
| 9 | Militia Capital Management LLC | 556,200 | -44,500 | 4,955,742 | 2.2545 | 0.0271 | 06/30/2025 |
| 10 | Truffle Hound Capital LLC | 550,000 | 550,000 | 4,900,500 | 3.1371 | 0.0268 | 06/30/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 498,777 | -501,542 | 4,444,103.07 | 0.0019 | 0.0243 | 06/30/2025 |
| 12 | Fisher Asset Management LLC | 456,819 | -83,876 | 4,070,257.29 | 0.0015 | 0.0222 | 06/30/2025 |
| 13 | American Century Investment Management, Inc. | 448,060 | 106,373 | 3,992,214.6 | 0.0016 | 0.0218 | 06/30/2025 |
| 14 | EARNEST Partners LLC | 443,848 | -35,279 | 3,954,685.68 | 0.016 | 0.0216 | 06/30/2025 |
| 15 | Allianz Global Investors GmbH | 425,674 | 425,674 | 3,792,755.34 | 0.004 | 0.0207 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,670,861 | 10,670 | 14,887,371.51 | 0.0054 | 0.0813 | 06/30/2025 |
| 2 | Schwab Fundamental Emerging Markets Equity ETF | 1,021,435 | 390,435 | 9,100,985.85 | 0.1239 | 0.0497 | 07/31/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 912,305 | 30,171 | 8,128,637.55 | 0.006 | 0.0444 | 07/31/2025 |
| 4 | iShares Tr. - Latin America 40 ETF | 895,665 | 201,345 | 7,980,375.15 | 0.4703 | 0.0436 | 07/31/2025 |
| 5 | Global X SuperDividend ETF | 802,211 | 52,272 | 7,147,700.01 | 0.7727 | 0.039 | 07/31/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 449,154 | 105,610 | 4,001,962.14 | 0.0342 | 0.0218 | 07/31/2025 |
| 7 | Global X ETFs ICAV - SuperDividend UCITS ETF | 402,003 | 155,622 | 3,581,846.73 | 0.7637 | 0.0196 | 07/31/2025 |
| 8 | Militia Long/Short Equity ETF | 343,834 | 300,154 | 3,063,560.94 | 2.9413 | 0.0167 | 07/31/2025 |
| 9 | MDPIM International Equity Pool | 237,724 | 0 | 2,118,120.84 | 0.056 | 0.0116 | 12/31/2024 |
| 10 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 215,298 | 215,298 | 1,918,305.18 | 0.0226 | 0.0105 | 07/31/2025 |
| 11 | Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund | 200,885 | 200,885 | 1,789,885.35 | 0.6486 | 0.0098 | 03/31/2025 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 200,541 | 6,040 | 1,786,820.31 | 0.0025 | 0.0098 | 06/30/2025 |
| 13 | SPDR S&P Global Natural Resources ETF | 192,829 | 24,060 | 1,718,106.39 | 0.0523 | 0.0094 | 07/31/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 183,476 | 0 | 1,634,771.16 | 0.0041 | 0.0089 | 06/30/2025 |
| 15 | Russell Tax Managed International Equity Fund | 179,966 | 46,581 | 1,603,497.06 | 0.0331 | 0.0088 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 3,549,822 | 3,549,822 | 31,628,914.02 | 0.4922 | 0.1727 | 06/30/2025 |
| 2 | Russell Investment Management LLC | 1,903,377 | 1,903,377 | 16,959,089.07 | 0.0188 | 0.0926 | 06/30/2025 |
| 3 | Candriam Belgium SA | 841,000 | 841,000 | 7,493,310 | 0.0212 | 0.0409 | 06/30/2025 |
| 4 | Truffle Hound Capital LLC | 550,000 | 550,000 | 4,900,500 | 3.1371 | 0.0268 | 06/30/2025 |
| 5 | Charles Schwab Investment Management, Inc. | 1,180,354 | 483,942 | 10,516,954.14 | 0.0013 | 0.0574 | 06/30/2025 |
| 6 | Allianz Global Investors GmbH | 425,674 | 425,674 | 3,792,755.34 | 0.004 | 0.0207 | 06/30/2025 |
| 7 | Empowered Funds LLC | 318,943 | 318,943 | 2,841,782.13 | 0.027 | 0.0155 | 06/30/2025 |
| 8 | Empirical Finance LLC | 300,866 | 300,866 | 2,680,716.06 | 0.1349 | 0.0146 | 06/30/2025 |
| 9 | Militia Investments LLC | 343,834 | 300,154 | 3,063,560.94 | 2.1969 | 0.0167 | 07/31/2025 |
| 10 | Lazard Asset Management LLC | 256,505 | 256,505 | 2,285,459.55 | 0.0019 | 0.0125 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -1,737,389 | 0 | 0 | 0 | |
| 2 | First Trust Advisors LP | 0 | -558,405 | 0 | 0 | 0 | |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 498,777 | -501,542 | 4,444,103.07 | 0.0019 | 0.0243 | 06/30/2025 |
| 4 | D. E. Shaw & Co. LP | 208,080 | -401,141 | 1,853,992.8 | 0.0018 | 0.0101 | 06/30/2025 |
| 5 | Marshall Wace LLP | 37,600 | -332,955 | 335,016 | 0.0004 | 0.0018 | 06/30/2025 |
| 6 | Susquehanna Financial Group LLLP | 34,063 | -327,217 | 303,501.33 | 0.0005 | 0.0017 | 06/30/2025 |
| 7 | JPMorgan Investment Management, Inc. | 599 | -272,725 | 5,337.09 | 0 | 0 | 06/30/2025 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 0 | -230,392 | 0 | 0 | 0 | |
| 9 | JPMorgan Chase Bank, NA (Investment Management) | 0 | -222,703 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 173,200 | -206,579 | 1,543,212 | 0.005 | 0.0084 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.