| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 271,125 | 271,125 | 4,975,143.75 | 0.0029 | 1.0415 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 66,374 | 64,647 | 1,217,962.9 | 0.0004 | 0.255 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 61,800 | 42,509 | 1,134,030 | 0.0015 | 0.2374 | 03/31/2025 |
| 4 | Citadel Securities LLC | 59,779 | 42,140 | 1,096,944.65 | 0.0033 | 0.2296 | 03/31/2025 |
| 5 | Nomura Global Financial Products, Inc. | 46,405 | 46,405 | 851,531.75 | 0.0072 | 0.1783 | 03/31/2025 |
| 6 | Boston Partners Global Investors, Inc. | 37,937 | -29,425 | 696,143.95 | 0.0007 | 0.1457 | 03/31/2025 |
| 7 | Ayalon Mutual Funds Ltd. | 30,000 | 0 | 550,500 | 0.0402 | 0.1152 | 04/29/2025 |
| 8 | UBS Securities LLC | 21,596 | 21,451 | 396,286.6 | 0.0002 | 0.083 | 03/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,002 | 20,001 | 367,036.7 | 0.0001 | 0.0768 | 03/31/2025 |
| 10 | LPL Financial LLC | 18,384 | -8,900 | 337,346.4 | 0.0001 | 0.0706 | 03/31/2025 |
| 11 | Quadrature Capital Ltd. | 18,228 | 18,228 | 334,483.8 | 0.0063 | 0.07 | 03/31/2025 |
| 12 | Commons Capital LLC | 17,000 | 17,000 | 311,950 | 0.2469 | 0.0653 | 03/31/2025 |
| 13 | Virtu Americas LLC | 13,090 | 13,090 | 240,201.5 | 0.0119 | 0.0503 | 03/31/2025 |
| 14 | Invesco Capital Management LLC | 12,196 | 12,196 | 223,796.6 | 0.0001 | 0.0468 | 03/31/2025 |
| 15 | EWA LLC | 11,694 | -310 | 214,584.9 | 0.0709 | 0.0449 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Long/Short Equity Fund | 31,436 | 1,301 | 576,850.6 | 0.7748 | 0.1208 | 02/28/2025 |
| 2 | Ayalon (4D) Global Stocks | 30,000 | 0 | 550,500 | 0.8121 | 0.1152 | 04/29/2025 |
| 3 | Invesco Golden Dragon China ETF | 11,463 | 11,463 | 210,346.05 | 0.1491 | 0.044 | 06/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 10,973 | 10,973 | 201,354.55 | 0.0019 | 0.0422 | 06/30/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 8,973 | 0 | 164,654.55 | 0.0008 | 0.0345 | 05/31/2025 |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 1,349 | 1,349 | 24,754.15 | 0.0004 | 0.0052 | 06/30/2025 |
| 7 | Dimensional Emerging Markets Sustainability Core 1 ETF | 1,321 | 1,321 | 24,240.35 | 0.0058 | 0.0051 | 06/30/2025 |
| 8 | Avantis Responsible Emerging Markets Equity ETF | 1,101 | 1,101 | 20,203.35 | 0.014 | 0.0042 | 06/30/2025 |
| 9 | Avantis Emerging Markets Small Cap Equity ETF | 335 | 335 | 6,147.25 | 0.0136 | 0.0013 | 06/30/2025 |
| 10 | Invesense Global Equities Sharia Portfolio | 330 | 0 | 6,055.5 | 0.0134 | 0.0013 | 06/30/2025 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 296 | 296 | 5,431.6 | 0.0001 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 271,125 | 271,125 | 4,975,143.75 | 0.0029 | 1.0415 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 66,374 | 64,647 | 1,217,962.9 | 0.0004 | 0.255 | 03/31/2025 |
| 3 | Nomura Global Financial Products, Inc. | 46,405 | 46,405 | 851,531.75 | 0.0072 | 0.1783 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 61,800 | 42,509 | 1,134,030 | 0.0015 | 0.2374 | 03/31/2025 |
| 5 | Citadel Securities LLC | 59,779 | 42,140 | 1,096,944.65 | 0.0033 | 0.2296 | 03/31/2025 |
| 6 | UBS Securities LLC | 21,596 | 21,451 | 396,286.6 | 0.0002 | 0.083 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,002 | 20,001 | 367,036.7 | 0.0001 | 0.0768 | 03/31/2025 |
| 8 | Quadrature Capital Ltd. | 18,228 | 18,228 | 334,483.8 | 0.0063 | 0.07 | 03/31/2025 |
| 9 | Commons Capital LLC | 17,000 | 17,000 | 311,950 | 0.2469 | 0.0653 | 03/31/2025 |
| 10 | Virtu Americas LLC | 13,090 | 13,090 | 240,201.5 | 0.0119 | 0.0503 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beacon Pointe Advisors LLC | 0 | -37,652 | 0 | 0 | 0 | |
| 2 | Boston Partners Global Investors, Inc. | 37,937 | -29,425 | 696,143.95 | 0.0007 | 0.1457 | 03/31/2025 |
| 3 | XTX Markets LLC | 0 | -17,059 | 0 | 0 | 0 | |
| 4 | Susquehanna Financial Group LLLP | 0 | -11,137 | 0 | 0 | 0 | |
| 5 | LPL Financial LLC | 18,384 | -8,900 | 337,346.4 | 0.0001 | 0.0706 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 1,173 | -1,547 | 21,524.55 | 0 | 0.0045 | 03/31/2025 |
| 7 | EWA LLC | 11,694 | -310 | 214,584.9 | 0.0709 | 0.0449 | 03/31/2025 |
| 8 | Citadel Advisors LLC | 0 | -100 | 0 | 0 | 0 | |
| 9 | Aperio Group LLC | 222 | -48 | 4,073.7 | 0 | 0.0009 | 03/31/2025 |
| 10 | SBI Securities Co., Ltd. | 9 | -32 | 165.15 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.