| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 18,161,928 | -66,406 | 226,297,622.88 | 0.1825 | 0.8228 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 11,713,814 | 897,729 | 145,954,122.44 | 0.0033 | 0.5306 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 9,291,990 | 5,315,293 | 115,778,195.4 | 0.047 | 0.4209 | 06/30/2025 |
| 4 | Rafferty Asset Management LLC | 7,392,190 | 2,491,918 | 92,106,687.4 | 0.2668 | 0.3349 | 06/30/2025 |
| 5 | Aperio Group LLC | 6,351,682 | 2,223,420 | 79,141,957.72 | 0.0636 | 0.2877 | 06/30/2025 |
| 6 | Cullen Capital Management LLC | 5,580,176 | 1,082,941 | 69,528,992.96 | 0.6465 | 0.2528 | 06/30/2025 |
| 7 | Schroder Investment Management North America, Inc. | 5,216,972 | 5,216,972 | 65,003,471.12 | 0.068 | 0.2363 | 06/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 4,845,783 | 1,432,418 | 60,378,456.18 | 0.0187 | 0.2195 | 06/30/2025 |
| 9 | Acadian Asset Management LLC | 4,838,224 | -6,134,814 | 60,284,271.04 | 0.0997 | 0.2192 | 06/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 4,771,827 | 131,256 | 59,456,964.42 | 0.0163 | 0.2162 | 06/30/2025 |
| 11 | Fisher Asset Management LLC | 4,662,068 | -4,909,546 | 58,089,367.28 | 0.0208 | 0.2112 | 06/30/2025 |
| 12 | Barclays Bank Plc (Private Banking) | 4,630,649 | 1,407,380 | 57,697,886.54 | 0.0309 | 0.2098 | 06/30/2025 |
| 13 | UBS Securities LLC | 4,617,613 | -7,926,998 | 57,535,457.98 | 0.0238 | 0.2092 | 06/30/2025 |
| 14 | Morgan Stanley & Co. International Plc | 3,918,877 | 1,994,639 | 48,829,207.42 | 0.4939 | 0.1775 | 06/30/2025 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 3,813,791 | -381,465 | 47,519,835.86 | 0.0367 | 0.1728 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 7,659,588 | -2,308,584 | 95,438,466.48 | 0.6187 | 0.347 | 09/30/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,279,389 | 0 | 90,701,186.94 | 0.8421 | 0.3298 | 03/31/2025 |
| 3 | Direxion Daily Semiconductor Bull 3X Shares | 4,455,323 | -444,949 | 55,513,324.58 | 0.7383 | 0.2018 | 09/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 3,261,795 | 973,565 | 40,641,965.7 | 0.2961 | 0.1478 | 09/30/2025 |
| 5 | Vanguard Global Minimum Volatility Fund | 1,612,923 | 227,691 | 20,097,020.58 | 0.904 | 0.0731 | 07/31/2025 |
| 6 | Debeka-Aktien-Asien-ESG | 899,000 | 0 | 11,201,540 | 0.6807 | 0.0407 | 07/31/2025 |
| 7 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 585,235 | -306,017 | 7,292,028.1 | 1.2293 | 0.0265 | 09/30/2025 |
| 8 | RBC Private EAFE Equity Pool | 500,613 | 78,378 | 6,237,637.98 | 1.3192 | 0.0227 | 06/30/2025 |
| 9 | Dimensional Emerging Core Equity Market ETF | 452,500 | 159,500 | 5,638,150 | 0.0798 | 0.0205 | 09/30/2025 |
| 10 | State Board of Administration of Florida Retirement System | 376,204 | -1,053,058 | 4,687,501.84 | 0.0042 | 0.017 | 06/30/2025 |
| 11 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 339,000 | -177,463 | 4,223,940 | 2.3271 | 0.0154 | 09/30/2025 |
| 12 | LGT Select Funds - Equity Emerging Markets | 326,280 | 326,280 | 4,065,448.8 | 0.9349 | 0.0148 | 05/31/2025 |
| 13 | Victory Emerging Markets Fund | 320,730 | 9,795 | 3,996,295.8 | 0.6112 | 0.0145 | 05/31/2025 |
| 14 | First Trust NASDAQ Technology Dividend Index Fund | 291,274 | 291,274 | 3,629,274.04 | 0.0966 | 0.0132 | 09/30/2025 |
| 15 | Amplify CWP International Enhanced Dividend Income ETF | 271,048 | 271,048 | 3,377,258.08 | 0.7706 | 0.0123 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 9,291,990 | 5,315,293 | 115,778,195.4 | 0.047 | 0.4209 | 06/30/2025 |
| 2 | Schroder Investment Management North America, Inc. | 5,216,972 | 5,216,972 | 65,003,471.12 | 0.068 | 0.2363 | 06/30/2025 |
| 3 | Rafferty Asset Management LLC | 7,392,190 | 2,491,918 | 92,106,687.4 | 0.2668 | 0.3349 | 06/30/2025 |
| 4 | Aperio Group LLC | 6,351,682 | 2,223,420 | 79,141,957.72 | 0.0636 | 0.2877 | 06/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 3,918,877 | 1,994,639 | 48,829,207.42 | 0.4939 | 0.1775 | 06/30/2025 |
| 6 | Point72 Asset Management LP | 1,860,719 | 1,860,719 | 23,184,558.74 | 0.0436 | 0.0843 | 06/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 4,845,783 | 1,432,418 | 60,378,456.18 | 0.0187 | 0.2195 | 06/30/2025 |
| 8 | Barclays Bank Plc (Private Banking) | 4,630,649 | 1,407,380 | 57,697,886.54 | 0.0309 | 0.2098 | 06/30/2025 |
| 9 | Leap Investments LP | 1,357,336 | 1,357,336 | 16,912,406.56 | 0.2565 | 0.0615 | 06/30/2025 |
| 10 | Aquatic Capital Management LLC | 1,192,128 | 1,192,128 | 14,853,914.88 | 0.2781 | 0.054 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 4,617,613 | -7,926,998 | 57,535,457.98 | 0.0238 | 0.2092 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 4,838,224 | -6,134,814 | 60,284,271.04 | 0.0997 | 0.2192 | 06/30/2025 |
| 3 | Schroder Investment Management Ltd. | 0 | -4,915,931 | 0 | 0 | 0 | |
| 4 | Fisher Asset Management LLC | 4,662,068 | -4,909,546 | 58,089,367.28 | 0.0208 | 0.2112 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 604,328 | -3,405,203 | 7,529,926.88 | 0.0038 | 0.0274 | 06/30/2025 |
| 6 | Millennium Management LLC | 1,372,910 | -2,463,108 | 17,106,458.6 | 0.0143 | 0.0622 | 06/30/2025 |
| 7 | Capula Investment US LP | 216,529 | -2,314,191 | 2,697,951.34 | 0.0308 | 0.0098 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 317,000 | -1,135,919 | 3,949,820 | 0.0055 | 0.0144 | 06/30/2025 |
| 9 | Verition Fund Management LLC | 596,918 | -1,055,582 | 7,437,598.28 | 0.0386 | 0.027 | 06/30/2025 |
| 10 | Nomura Global Financial Products, Inc. | 0 | -1,039,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.