| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 18,012,941 | -215,393 | 273,076,185.56 | 0.2146 | 0.8121 | 09/30/2025 |
| 2 | BlackRock Fund Advisors | 11,502,381 | 686,296 | 174,376,095.96 | 0.0038 | 0.5186 | 09/30/2025 |
| 3 | Aperio Group LLC | 7,735,884 | 3,607,622 | 117,276,001.44 | 0.0881 | 0.3488 | 09/30/2025 |
| 4 | Schroder Investment Management Ltd. | 7,232,169 | 2,316,238 | 109,639,682.04 | 0.0449 | 0.3261 | 09/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 6,041,350 | 2,064,653 | 91,586,866 | 0.0396 | 0.2724 | 09/30/2025 |
| 6 | Cullen Capital Management LLC | 5,618,822 | 1,121,587 | 85,181,341.52 | 0.7693 | 0.2533 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 5,018,784 | 378,213 | 76,084,765.44 | 0.0198 | 0.2263 | 09/30/2025 |
| 8 | Fisher Asset Management LLC | 4,727,246 | -4,844,368 | 71,665,049.36 | 0.0243 | 0.2131 | 09/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 4,716,051 | 1,302,686 | 71,495,333.16 | 0.0218 | 0.2126 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 4,562,160 | 1,303,714 | 69,162,345.6 | 0.0105 | 0.2057 | 09/30/2025 |
| 11 | Rafferty Asset Management LLC | 4,455,323 | -444,949 | 67,542,696.68 | 0.2093 | 0.2009 | 09/30/2025 |
| 12 | American Century Investment Management, Inc. | 3,674,784 | 1,043,594 | 55,709,725.44 | 0.0214 | 0.1657 | 09/30/2025 |
| 13 | EARNEST Partners LLC | 3,580,812 | 323,799 | 54,285,109.92 | 0.2063 | 0.1614 | 09/30/2025 |
| 14 | Morgan Stanley & Co. International Plc | 3,542,123 | 1,617,885 | 53,698,584.68 | 0.5083 | 0.1597 | 09/30/2025 |
| 15 | UBS Securities LLC | 3,424,580 | -9,120,031 | 51,916,632.8 | 0.0211 | 0.1544 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 7,962,086 | -1,835,659 | 120,705,223.76 | 0.7138 | 0.359 | 11/28/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,167,407 | -111,982 | 108,657,890.12 | 0.9942 | 0.3231 | 09/30/2025 |
| 3 | Direxion Daily Semiconductor Bull 3X Shares | 4,504,764 | -2,403,294 | 68,292,222.24 | 0.629 | 0.2031 | 11/28/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 3,601,680 | 874,814 | 54,601,468.8 | 0.3608 | 0.1624 | 11/28/2025 |
| 5 | Vanguard Global Minimum Volatility Fund | 1,612,923 | 75,891 | 24,451,912.68 | 1.1054 | 0.0727 | 07/31/2025 |
| 6 | Debeka-Aktien-Asien-ESG | 889,070 | -9,930 | 13,478,301.2 | 0.8078 | 0.0401 | 09/30/2025 |
| 7 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 802,150 | 192,334 | 12,160,594 | 2.0722 | 0.0362 | 10/31/2025 |
| 8 | HSBC GIF - Global Emerging Markets Equity | 694,284 | 694,284 | 10,525,345.44 | 1.8827 | 0.0313 | 10/31/2025 |
| 9 | BetaShares Asia Technology Tigers ETF | 682,191 | 682,191 | 10,342,015.56 | 1.7429 | 0.0308 | 11/28/2025 |
| 10 | RBC Private EAFE Equity Pool | 500,613 | 78,378 | 7,589,293.08 | 1.5841 | 0.0226 | 06/30/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 483,500 | 147,000 | 7,329,860 | 0.1032 | 0.0218 | 11/28/2025 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 468,306 | 468,306 | 7,099,518.96 | 1.2921 | 0.0211 | 11/28/2025 |
| 13 | State Board of Administration of Florida Retirement System | 376,204 | -1,053,058 | 5,703,252.64 | 0.005 | 0.017 | 06/30/2025 |
| 14 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 366,158 | 147,495 | 5,550,955.28 | 3.0212 | 0.0165 | 10/31/2025 |
| 15 | LGT Select Funds - Equity Emerging Markets | 326,280 | 0 | 4,946,404.8 | 1.1223 | 0.0147 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 7,735,884 | 3,607,622 | 117,276,001.44 | 0.0881 | 0.3488 | 09/30/2025 |
| 2 | Schroder Investment Management Ltd. | 7,232,169 | 2,316,238 | 109,639,682.04 | 0.0449 | 0.3261 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 6,041,350 | 2,064,653 | 91,586,866 | 0.0396 | 0.2724 | 09/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 3,542,123 | 1,617,885 | 53,698,584.68 | 0.5083 | 0.1597 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 1,504,285 | 1,504,285 | 22,804,960.6 | 0.0299 | 0.0678 | 09/30/2025 |
| 6 | Managed Account Advisors LLC | 4,562,160 | 1,303,714 | 69,162,345.6 | 0.0105 | 0.2057 | 09/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 4,716,051 | 1,302,686 | 71,495,333.16 | 0.0218 | 0.2126 | 09/30/2025 |
| 8 | Cullen Capital Management LLC | 5,618,822 | 1,121,587 | 85,181,341.52 | 0.7693 | 0.2533 | 09/30/2025 |
| 9 | Point72 Asset Management LP | 1,120,397 | 1,120,397 | 16,985,218.52 | 0.0308 | 0.0505 | 09/30/2025 |
| 10 | American Century Investment Management, Inc. | 3,674,784 | 1,043,594 | 55,709,725.44 | 0.0214 | 0.1657 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 3,424,580 | -9,120,031 | 51,916,632.8 | 0.0211 | 0.1544 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 2,413,703 | -8,559,335 | 36,591,737.48 | 0.0542 | 0.1088 | 09/30/2025 |
| 3 | Fisher Asset Management LLC | 4,727,246 | -4,844,368 | 71,665,049.36 | 0.0243 | 0.2131 | 09/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 1,628,936 | -2,380,595 | 24,694,669.76 | 0.012 | 0.0734 | 09/30/2025 |
| 5 | Capula Investment US LP | 650,494 | -1,880,226 | 9,861,489.04 | 0.0767 | 0.0293 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 2,434,097 | -1,761,159 | 36,900,910.52 | 0.0303 | 0.1097 | 09/30/2025 |
| 7 | Crossmark Global Investments, Inc. | 80,647 | -1,488,649 | 1,222,608.52 | 0.0179 | 0.0036 | 09/30/2025 |
| 8 | Hel Ved Capital Management Ltd. | 0 | -894,450 | 0 | 0 | 0 | |
| 9 | D. E. Shaw & Co. LP | 748,846 | -868,288 | 11,352,505.36 | 0.009 | 0.0338 | 09/30/2025 |
| 10 | BNP Paribas Financial Markets | 562,652 | -858,537 | 8,529,804.32 | 0.0063 | 0.0254 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.