| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,211,207 | -129,386 | 40,238,535.06 | 0.0138 | 0.8258 | 06/30/2025 |
| 2 | Macquarie Investment Management Business Trust | 4,674,902 | -1,345 | 26,085,953.16 | 0.027 | 0.5353 | 06/30/2025 |
| 3 | Aperio Group LLC | 3,751,847 | 209,475 | 20,935,306.26 | 0.0171 | 0.4296 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 3,368,909 | 98,034 | 18,798,512.22 | 0.0052 | 0.3858 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 2,601,742 | 1,910,491 | 14,517,720.36 | 0.0094 | 0.2979 | 06/30/2025 |
| 6 | Marshall Wace LLP | 2,595,560 | 2,079,586 | 14,483,224.8 | 0.0161 | 0.2972 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,631,483 | 918,518 | 9,103,675.14 | 0.0038 | 0.1868 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 1,049,023 | 258,787 | 5,853,548.34 | 0.0023 | 0.1201 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 966,517 | 919,812 | 5,393,164.86 | 0.0092 | 0.1107 | 06/30/2025 |
| 10 | Discovery Capital Management LLC | 898,131 | 898,131 | 5,011,570.98 | 0.3044 | 0.1029 | 06/30/2025 |
| 11 | Millennium Management LLC | 819,710 | 499,898 | 4,573,981.8 | 0.0038 | 0.0939 | 06/30/2025 |
| 12 | SSgA Funds Management, Inc. | 776,151 | 681,696 | 4,330,922.58 | 0.0001 | 0.0889 | 06/30/2025 |
| 13 | O'Shaughnessy Asset Management LLC | 675,177 | -181,364 | 3,767,487.66 | 0.0237 | 0.0773 | 06/30/2025 |
| 14 | Qube Research & Technologies Ltd. | 543,971 | -6,969 | 3,035,358.18 | 0.0041 | 0.0623 | 06/30/2025 |
| 15 | Vise AI Advisors LLC (Investment Management) | 500,209 | 104,528 | 2,791,166.22 | 0.1095 | 0.0573 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 4,449,485 | 0 | 24,828,126.3 | 0.3459 | 0.5095 | 07/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 926,839 | 226,746 | 5,171,761.62 | 0.041 | 0.1061 | 08/29/2025 |
| 3 | SPDR S&P Kensho New Economies Composite ETF | 697,396 | 697,396 | 3,891,469.68 | 0.1565 | 0.0799 | 08/29/2025 |
| 4 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 380,001 | 380,000 | 2,120,405.58 | 0.2368 | 0.0435 | 06/30/2025 |
| 5 | Gabelli Utilities Fund (The) | 267,500 | -500 | 1,492,650 | 0.0931 | 0.0306 | 06/30/2025 |
| 6 | Intereffekt Inv. Funds NV - TCM Global Frontier High Dividend | 227,300 | 0 | 1,268,334 | 4.0329 | 0.026 | 12/31/2023 |
| 7 | Praxis International Index Fund | 161,575 | 130,666 | 901,588.5 | 0.174 | 0.0185 | 07/31/2025 |
| 8 | Avantis Emerging Markets Value ETF | 109,046 | 59,803 | 608,476.68 | 0.0753 | 0.0125 | 08/29/2025 |
| 9 | ART Global Macro | 100,000 | 64,000 | 558,000 | 0.407 | 0.0115 | 04/30/2025 |
| 10 | Macquarie Fd. Sol. - Emerging Markets Fund | 73,919 | 0 | 412,468.02 | 0.1765 | 0.0085 | 09/30/2024 |
| 11 | Gabelli Utility Trust | 60,000 | 0 | 334,800 | 0.1261 | 0.0069 | 06/30/2025 |
| 12 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 285,310.98 | 0.0224 | 0.0059 | 07/31/2025 |
| 13 | Value Investment Fonds Klassik | 48,000 | 0 | 267,840 | 0.0573 | 0.0055 | 07/31/2025 |
| 14 | Avantis Emerging Markets Equity Fund | 43,376 | 3,431 | 242,038.08 | 0.0356 | 0.005 | 07/31/2025 |
| 15 | Goose Hollow Tactical Allocation ETF | 33,990 | 33,990 | 189,664.2 | 0.4369 | 0.0039 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 2,595,560 | 2,079,586 | 14,483,224.8 | 0.0161 | 0.2972 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 2,601,742 | 1,910,491 | 14,517,720.36 | 0.0094 | 0.2979 | 06/30/2025 |
| 3 | Two Sigma Investments LP | 966,517 | 919,812 | 5,393,164.86 | 0.0092 | 0.1107 | 06/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,631,483 | 918,518 | 9,103,675.14 | 0.0038 | 0.1868 | 06/30/2025 |
| 5 | Discovery Capital Management LLC | 898,131 | 898,131 | 5,011,570.98 | 0.3044 | 0.1029 | 06/30/2025 |
| 6 | SSgA Funds Management, Inc. | 776,151 | 681,696 | 4,330,922.58 | 0.0001 | 0.0889 | 06/30/2025 |
| 7 | Millennium Management LLC | 819,710 | 499,898 | 4,573,981.8 | 0.0038 | 0.0939 | 06/30/2025 |
| 8 | Operadora Inbursa de Fondos de Inversion SA de CV | 380,001 | 380,000 | 2,120,405.58 | 0.0443 | 0.0435 | 06/30/2025 |
| 9 | Two Sigma Advisers LP | 378,400 | 378,400 | 2,111,472 | 0.0041 | 0.0433 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 364,900 | 342,200 | 2,036,142 | 0.0025 | 0.0418 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 0 | -233,387 | 0 | 0 | 0 | |
| 2 | BTC Capital Management, Inc. | 0 | -201,373 | 0 | 0 | 0 | |
| 3 | O'Shaughnessy Asset Management LLC | 675,177 | -181,364 | 3,767,487.66 | 0.0237 | 0.0773 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 466,398 | -160,761 | 2,602,500.84 | 0.0019 | 0.0534 | 06/30/2025 |
| 5 | HSBC Private Bank (Suisse) SA | 0 | -133,510 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 7,211,207 | -129,386 | 40,238,535.06 | 0.0138 | 0.8258 | 06/30/2025 |
| 7 | First Trust Advisors LP | 56,920 | -99,657 | 317,613.6 | 0.0002 | 0.0065 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 88,781 | -79,514 | 495,397.98 | 0.0004 | 0.0102 | 06/30/2025 |
| 9 | Guggenheim Partners Investment Management LLC | 112,096 | -65,962 | 625,495.68 | 0.0075 | 0.0128 | 06/30/2025 |
| 10 | AQR Capital Management LLC | 304,118 | -59,010 | 1,696,978.44 | 0.0012 | 0.0348 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.