| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,220,341 | -120,252 | 43,249,842.59 | 0.0151 | 0.8268 | 03/31/2025 |
| 2 | Macquarie Investment Management Business Trust | 4,674,902 | -1,345 | 28,002,662.98 | 0.0276 | 0.5353 | 03/31/2025 |
| 3 | Aperio Group LLC | 3,763,659 | 221,287 | 22,544,317.41 | 0.0201 | 0.431 | 03/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 3,229,048 | -41,827 | 19,341,997.52 | 0.0057 | 0.3698 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 1,889,485 | 1,198,234 | 11,318,015.15 | 0.0079 | 0.2164 | 03/31/2025 |
| 6 | Discovery Capital Management LLC | 995,081 | 995,081 | 5,960,535.19 | 0.5722 | 0.114 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 867,931 | 154,966 | 5,198,906.69 | 0.0027 | 0.0994 | 03/31/2025 |
| 8 | American Century Investment Management, Inc. | 843,330 | 53,094 | 5,051,546.7 | 0.0022 | 0.0966 | 03/31/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 733,194 | -123,347 | 4,391,832.06 | 0.0315 | 0.084 | 03/31/2025 |
| 10 | Marshall Wace LLP | 674,284 | 158,310 | 4,038,961.16 | 0.0047 | 0.0772 | 03/31/2025 |
| 11 | BNP Paribas Financial Markets | 559,577 | -67,582 | 3,351,866.23 | 0.0023 | 0.0641 | 03/31/2025 |
| 12 | Gabelli Funds LLC | 406,000 | 0 | 2,431,940 | 0.0155 | 0.0465 | 03/31/2025 |
| 13 | Vise AI Advisors LLC (Investment Management) | 395,681 | 0 | 2,370,129.19 | 0.1835 | 0.0453 | 12/31/2024 |
| 14 | Ritholtz Wealth Management LLC | 353,357 | 1,388 | 2,116,608.43 | 0.0581 | 0.0405 | 03/31/2025 |
| 15 | AQR Capital Management LLC | 342,722 | -20,406 | 2,052,904.78 | 0.0017 | 0.0392 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 4,449,485 | 0 | 26,652,415.15 | 0.4022 | 0.5095 | 04/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 866,233 | 191,048 | 5,188,735.67 | 0.0478 | 0.0992 | 06/30/2025 |
| 3 | SPDR S&P Kensho New Economies Composite ETF | 707,146 | 707,146 | 4,235,804.54 | 0.1793 | 0.081 | 06/30/2025 |
| 4 | Gabelli Utilities Fund (The) | 268,000 | 0 | 1,605,320 | 0.1013 | 0.0307 | 03/31/2025 |
| 5 | Intereffekt Inv. Funds NV - TCM Global Frontier High Dividend | 227,300 | 0 | 1,361,527 | 4.7718 | 0.026 | 12/31/2023 |
| 6 | Praxis International Index Fund | 161,575 | 161,575 | 967,834.25 | 0.1973 | 0.0185 | 05/31/2025 |
| 7 | MLB Strategieportfolio II | 150,000 | 150,000 | 898,500 | 1.9103 | 0.0172 | 03/31/2025 |
| 8 | Avantis Emerging Markets Value ETF | 108,676 | 59,433 | 650,969.24 | 0.0871 | 0.0124 | 06/30/2025 |
| 9 | Macquarie Fd. Sol. - Emerging Markets Fund | 73,919 | 0 | 442,774.81 | 0.2085 | 0.0085 | 09/30/2024 |
| 10 | Gabelli Utility Trust | 60,000 | 0 | 359,400 | 0.1403 | 0.0069 | 03/31/2025 |
| 11 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 306,274.69 | 0.0265 | 0.0059 | 05/31/2025 |
| 12 | MLB-Wachstumsmandat | 50,000 | 50,000 | 299,500 | 1.8809 | 0.0057 | 03/31/2025 |
| 13 | Value Investment Fonds Klassik | 48,000 | 0 | 287,520 | 0.0635 | 0.0055 | 05/30/2025 |
| 14 | Avantis Emerging Markets Equity Fund | 43,376 | 3,431 | 259,822.24 | 0.0382 | 0.005 | 05/31/2025 |
| 15 | Aspiriant Risk-Managed Equity Allocation Fund | 40,219 | 0 | 240,911.81 | 0.0176 | 0.0046 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,889,485 | 1,198,234 | 11,318,015.15 | 0.0079 | 0.2164 | 03/31/2025 |
| 2 | Discovery Capital Management LLC | 995,081 | 995,081 | 5,960,535.19 | 0.5722 | 0.114 | 03/31/2025 |
| 3 | Munsterlandische Bank Thie & Co. KG | 227,600 | 227,600 | 1,363,324 | 2.1041 | 0.0261 | 03/31/2025 |
| 4 | Aperio Group LLC | 3,763,659 | 221,287 | 22,544,317.41 | 0.0201 | 0.431 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 181,801 | 174,553 | 1,088,987.99 | 0.0023 | 0.0208 | 03/31/2025 |
| 6 | Marshall Wace LLP | 674,284 | 158,310 | 4,038,961.16 | 0.0047 | 0.0772 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 867,931 | 154,966 | 5,198,906.69 | 0.0027 | 0.0994 | 03/31/2025 |
| 8 | Citadel Securities LLC | 141,859 | 123,632 | 849,735.41 | 0.0026 | 0.0162 | 03/31/2025 |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 273,193 | 106,949 | 1,636,426.07 | 0.0022 | 0.0313 | 03/31/2025 |
| 10 | Vident Asset Management | 328,346 | 92,141 | 1,966,792.54 | 0.0205 | 0.0376 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 314,955 | -235,985 | 1,886,580.45 | 0.0026 | 0.0361 | 03/31/2025 |
| 2 | HSBC Global Asset Management (UK) Ltd. | 30,000 | -203,387 | 179,700 | 0.0001 | 0.0034 | 03/31/2025 |
| 3 | HSBC Private Bank (Suisse) SA | 0 | -133,510 | 0 | 0 | 0 | |
| 4 | O'Shaughnessy Asset Management LLC | 733,194 | -123,347 | 4,391,832.06 | 0.0315 | 0.084 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 7,220,341 | -120,252 | 43,249,842.59 | 0.0151 | 0.8268 | 03/31/2025 |
| 6 | First Trust Advisors LP | 67,822 | -88,755 | 406,253.78 | 0.0003 | 0.0078 | 03/31/2025 |
| 7 | Guggenheim Partners Investment Management LLC | 98,480 | -79,578 | 589,895.2 | 0.0074 | 0.0113 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 559,577 | -67,582 | 3,351,866.23 | 0.0023 | 0.0641 | 03/31/2025 |
| 9 | HSBC Bank Plc (Broker) | 31,907 | -43,255 | 191,122.93 | 0.0004 | 0.0037 | 03/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 3,229,048 | -41,827 | 19,341,997.52 | 0.0057 | 0.3698 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.