| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 3,162,122 | 3,162,122 | 27,194,249.2 | 0.4067 | 0.1538 | 03/31/2025 |
| 2 | Russell Investment Management LLC | 2,043,495 | 2,043,495 | 17,574,057 | 0.0197 | 0.0994 | 03/31/2025 |
| 3 | Vanguard Fiduciary Trust Co. | 1,877,901 | 101,718 | 16,149,948.6 | 0.0179 | 0.0913 | 03/31/2025 |
| 4 | The Vanguard Group, Inc. | 1,336,525 | 61,758 | 11,494,115 | 0.0002 | 0.065 | 03/31/2025 |
| 5 | Global X Management Co. LLC | 1,087,763 | 224,960 | 9,354,761.8 | 0.0154 | 0.0529 | 03/31/2025 |
| 6 | Charles Schwab Investment Management, Inc. | 1,017,544 | 592,428 | 8,750,878.4 | 0.0011 | 0.0495 | 03/31/2025 |
| 7 | BlackRock Fund Advisors | 953,859 | 5,722 | 8,203,187.4 | 0.0002 | 0.0464 | 03/31/2025 |
| 8 | Arrowstreet Capital LP | 770,164 | 770,164 | 6,623,410.4 | 0.0048 | 0.0375 | 03/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 495,437 | 102,452 | 4,260,758.2 | 0.0023 | 0.0241 | 03/31/2025 |
| 10 | EARNEST Partners LLC | 458,196 | -17,674 | 3,940,485.6 | 0.0167 | 0.0223 | 03/31/2025 |
| 11 | Fisher Asset Management LLC | 442,858 | -90,828 | 3,808,578.8 | 0.0015 | 0.0215 | 03/31/2025 |
| 12 | First Trust Advisors LP | 400,626 | -237,061 | 3,445,383.6 | 0.0027 | 0.0195 | 03/31/2025 |
| 13 | UBS Securities LLC | 398,999 | 365,788 | 3,431,391.4 | 0.0015 | 0.0194 | 03/31/2025 |
| 14 | American Century Investment Management, Inc. | 366,748 | 50,371 | 3,154,032.8 | 0.0014 | 0.0178 | 03/31/2025 |
| 15 | Global X Management Co. (UK) Ltd. | 366,186 | 201,035 | 3,149,199.6 | 0.1581 | 0.0178 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,694,425 | 74,290 | 14,572,055 | 0.0058 | 0.0824 | 03/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 898,446 | 16,312 | 7,726,635.6 | 0.0065 | 0.0437 | 04/30/2025 |
| 3 | Schwab Fundamental Emerging Markets Equity ETF | 883,691 | 504,701 | 7,599,742.6 | 0.1121 | 0.043 | 04/30/2025 |
| 4 | iShares Tr. - Latin America 40 ETF | 832,462 | 80,913 | 7,159,173.2 | 0.4656 | 0.0405 | 04/30/2025 |
| 5 | Global X SuperDividend ETF | 773,445 | 28,474 | 6,651,627 | 0.8133 | 0.0376 | 04/30/2025 |
| 6 | First Trust Indxx Global Natural Resources Income ETF | 401,693 | -220,439 | 3,454,559.8 | 3.7347 | 0.0195 | 04/30/2025 |
| 7 | Avantis Emerging Markets Equity ETF | 371,229 | 51,459 | 3,192,569.4 | 0.0369 | 0.0181 | 04/30/2025 |
| 8 | Global X ETFs ICAV - SuperDividend UCITS ETF | 366,186 | 201,035 | 3,149,199.6 | 0.8145 | 0.0178 | 04/30/2025 |
| 9 | Russell Tax Managed International Equity Fund | 263,904 | 263,904 | 2,269,574.4 | 0.0509 | 0.0128 | 03/31/2025 |
| 10 | Militia Long/Short Equity ETF | 246,370 | 246,370 | 2,118,782 | 3.1482 | 0.012 | 04/30/2025 |
| 11 | MDPIM International Equity Pool | 238,089 | 0 | 2,047,565.4 | 0.0575 | 0.0116 | 06/30/2024 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 216,425 | 27,181 | 1,861,255 | 0.003 | 0.0105 | 04/30/2025 |
| 13 | JPMorgan Trust IV - Emerging Markets Research Enhanced Equity | 208,881 | -866 | 1,796,376.6 | 0.0791 | 0.0102 | 01/31/2025 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 183,476 | 27,428 | 1,577,893.6 | 0.0044 | 0.0089 | 02/28/2025 |
| 15 | SPDR S&P Global Natural Resources ETF | 170,547 | -683 | 1,466,704.2 | 0.0528 | 0.0083 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 3,162,122 | 3,162,122 | 27,194,249.2 | 0.4067 | 0.1538 | 03/31/2025 |
| 2 | Russell Investment Management LLC | 2,043,495 | 2,043,495 | 17,574,057 | 0.0197 | 0.0994 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 770,164 | 770,164 | 6,623,410.4 | 0.0048 | 0.0375 | 03/31/2025 |
| 4 | Charles Schwab Investment Management, Inc. | 1,017,544 | 592,428 | 8,750,878.4 | 0.0011 | 0.0495 | 03/31/2025 |
| 5 | UBS Securities LLC | 398,999 | 365,788 | 3,431,391.4 | 0.0015 | 0.0194 | 03/31/2025 |
| 6 | Truffle Hound Capital LLC | 300,000 | 300,000 | 2,580,000 | 1.6004 | 0.0146 | 03/31/2025 |
| 7 | Militia Investments LLC | 246,370 | 246,370 | 2,118,782 | 2.4443 | 0.012 | 04/30/2025 |
| 8 | Global X Management Co. LLC | 1,087,763 | 224,960 | 9,354,761.8 | 0.0154 | 0.0529 | 03/31/2025 |
| 9 | SBI Securities Co., Ltd. | 218,181 | 218,181 | 1,876,356.6 | 0.057 | 0.0106 | 03/31/2025 |
| 10 | Graham Capital Management LP | 204,353 | 204,353 | 1,757,435.8 | 0.0536 | 0.0099 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -12,291,439 | 0 | 0 | 0 | |
| 2 | Crossmark Global Investments, Inc. | 0 | -887,424 | 0 | 0 | 0 | |
| 3 | Qube Research & Technologies Ltd. | 0 | -739,029 | 0 | 0 | 0 | |
| 4 | Balyasny Asset Management LP | 49,565 | -244,984 | 426,259 | 0.001 | 0.0024 | 03/31/2025 |
| 5 | Capital Wealth Planning LLC | 0 | -239,931 | 0 | 0 | 0 | |
| 6 | First Trust Advisors LP | 400,626 | -237,061 | 3,445,383.6 | 0.0027 | 0.0195 | 03/31/2025 |
| 7 | Marshall Wace LLP | 0 | -136,096 | 0 | 0 | 0 | |
| 8 | Stifel Nicolaus & Co., Inc. (Investment Management) | 29,488 | -106,410 | 253,596.8 | 0.0004 | 0.0014 | 03/31/2025 |
| 9 | Independent Securities (Pty) Ltd. | 0 | -99,350 | 0 | 0 | 0 | |
| 10 | Fisher Asset Management LLC | 442,858 | -90,828 | 3,808,578.8 | 0.0015 | 0.0215 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.