| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 42,665,266 | 1,244,884 | 117,329,481.5 | 0.0982 | 0.4074 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 22,803,389 | 557,455 | 62,709,319.75 | 0.0022 | 0.2178 | 06/30/2025 |
| 3 | The Vanguard Group, Inc. | 22,398,054 | -36,634 | 61,594,648.5 | 0.0008 | 0.2139 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 21,841,995 | 7,311,665 | 60,065,486.25 | 0.104 | 0.2086 | 06/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 19,587,400 | 1,404,732 | 53,865,350 | 0.0153 | 0.1871 | 06/30/2025 |
| 6 | Millennium Management LLC | 16,922,437 | 12,747,271 | 46,536,701.75 | 0.0403 | 0.1616 | 06/30/2025 |
| 7 | First Trust Advisors LP | 15,336,970 | 13,044,336 | 42,176,667.5 | 0.0312 | 0.1465 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 9,965,693 | -5,832,327 | 27,405,655.75 | 0.0205 | 0.0952 | 06/30/2025 |
| 9 | CSOP Asset Management Pte Ltd. | 7,656,046 | -3,519,295 | 21,054,126.5 | 6.2017 | 0.0731 | 07/31/2025 |
| 10 | Schroder Investment Management North America, Inc. | 7,642,924 | 7,403,249 | 21,018,041 | 0.0226 | 0.073 | 06/30/2025 |
| 11 | Fisher Asset Management LLC | 7,020,730 | -503,567 | 19,307,007.5 | 0.0072 | 0.067 | 06/30/2025 |
| 12 | Penserra Capital Management LLC | 6,446,407 | 3,243,209 | 17,727,619.25 | 0.2144 | 0.0616 | 06/30/2025 |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 6,236,294 | 1,266,909 | 17,149,808.5 | 0.0532 | 0.0596 | 06/30/2025 |
| 14 | Marshall Wace LLP | 5,625,794 | -26,238 | 15,470,933.5 | 0.0175 | 0.0537 | 06/30/2025 |
| 15 | BlackRock Fund Advisors | 5,156,313 | -1,648,695 | 14,179,860.75 | 0.0003 | 0.0492 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 13,066,629 | 1,449,767 | 35,933,229.75 | 0.3941 | 0.1248 | 07/31/2025 |
| 2 | Vanguard Total International Stock Index Fund | 11,574,656 | 0 | 31,830,304 | 0.0059 | 0.1105 | 07/31/2025 |
| 3 | CSOP iEdge Southeast Asia+ TECH Index ETF | 7,656,046 | -3,519,295 | 21,054,126.5 | 8.8952 | 0.0731 | 07/31/2025 |
| 4 | Defiance Quantum ETF | 7,515,220 | 3,387,382 | 20,666,855 | 1.1078 | 0.0718 | 07/31/2025 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 6,545,438 | 0 | 17,999,954.5 | 0.0133 | 0.0625 | 07/31/2025 |
| 6 | SPDR Portfolio Emerging Markets ETF | 5,868,403 | 744,245 | 16,138,108.25 | 0.1238 | 0.056 | 07/31/2025 |
| 7 | St. James's Place International Equity Unit Trust | 5,295,846 | -336,616 | 14,563,576.5 | 0.0663 | 0.0506 | 03/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 3,975,416 | 0 | 10,932,394 | 0.0099 | 0.038 | 03/31/2025 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 3,090,356 | -36,634 | 8,498,479 | 0.0118 | 0.0295 | 07/31/2025 |
| 10 | BetaShares Asia Technology Tigers ETF | 2,898,704 | 304,940 | 7,971,436 | 1.6192 | 0.0277 | 07/31/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 2,187,374 | 508,563 | 6,015,278.5 | 0.0513 | 0.0209 | 07/31/2025 |
| 12 | Schroder Sustainable Multi-Factor Equity Fund | 2,030,279 | -1,473,189 | 5,583,267.25 | 0.2069 | 0.0194 | 04/30/2025 |
| 13 | SPW Gobal (ex U.K) Equity Fund | 1,572,118 | 1,572,118 | 4,323,324.5 | 0.0582 | 0.015 | 03/31/2025 |
| 14 | First Trust Indxx NextG ETF | 1,566,144 | 276,241 | 4,306,896 | 1.0862 | 0.015 | 07/31/2025 |
| 15 | Praxis International Index Fund | 1,510,909 | 0 | 4,154,999.75 | 0.828 | 0.0144 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors LP | 15,336,970 | 13,044,336 | 42,176,667.5 | 0.0312 | 0.1465 | 06/30/2025 |
| 2 | Millennium Management LLC | 16,922,437 | 12,747,271 | 46,536,701.75 | 0.0403 | 0.1616 | 06/30/2025 |
| 3 | Schroder Investment Management North America, Inc. | 7,642,924 | 7,403,249 | 21,018,041 | 0.0226 | 0.073 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 21,841,995 | 7,311,665 | 60,065,486.25 | 0.104 | 0.2086 | 06/30/2025 |
| 5 | UBS Securities LLC | 4,675,895 | 4,172,361 | 12,858,711.25 | 0.0056 | 0.0447 | 06/30/2025 |
| 6 | Citadel Securities LLC | 3,874,129 | 3,471,789 | 10,653,854.75 | 0.0345 | 0.037 | 06/30/2025 |
| 7 | Penserra Capital Management LLC | 6,446,407 | 3,243,209 | 17,727,619.25 | 0.2144 | 0.0616 | 06/30/2025 |
| 8 | Merrill Lynch International (Investment Management) | 3,594,000 | 2,709,062 | 9,883,500 | 0.0552 | 0.0343 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 2,373,761 | 2,014,162 | 6,527,842.75 | 0.0021 | 0.0227 | 06/30/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 4,255,842 | 1,894,062 | 11,703,565.5 | 0.0017 | 0.0406 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -9,439,937 | 0 | 0 | 0 | |
| 2 | BNP Paribas Financial Markets | 9,965,693 | -5,832,327 | 27,405,655.75 | 0.0205 | 0.0952 | 06/30/2025 |
| 3 | CSOP Asset Management Pte Ltd. | 7,656,046 | -3,519,295 | 21,054,126.5 | 6.2017 | 0.0731 | 07/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 2,740,466 | -3,063,924 | 7,536,281.5 | 0.0039 | 0.0262 | 06/30/2025 |
| 5 | Goldman Sachs International | 0 | -2,910,728 | 0 | 0 | 0 | |
| 6 | BlackRock Fund Advisors | 5,156,313 | -1,648,695 | 14,179,860.75 | 0.0003 | 0.0492 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 2,364,490 | -1,249,778 | 6,502,347.5 | 0.0043 | 0.0226 | 06/30/2025 |
| 8 | Squarepoint OPS LLC | 464,313 | -1,244,884 | 1,276,860.75 | 0.0027 | 0.0044 | 06/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 4,292,641 | -1,097,625 | 11,804,762.75 | 0.005 | 0.041 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 2,511,726 | -989,499 | 6,907,246.5 | 0.0057 | 0.024 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.