| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 18,161,928 | -66,406 | 290,772,467.28 | 0.2312 | 0.8228 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 11,713,814 | 897,729 | 187,538,162.14 | 0.0041 | 0.5306 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 9,291,990 | 5,315,293 | 148,764,759.9 | 0.0596 | 0.4209 | 06/30/2025 |
| 4 | Rafferty Asset Management LLC | 7,392,190 | 2,491,918 | 118,348,961.9 | 0.3311 | 0.3349 | 06/30/2025 |
| 5 | Aperio Group LLC | 6,351,682 | 2,223,420 | 101,690,428.82 | 0.0803 | 0.2877 | 06/30/2025 |
| 6 | Cullen Capital Management LLC | 5,580,176 | 1,082,941 | 89,338,617.76 | 0.8299 | 0.2528 | 06/30/2025 |
| 7 | Schroder Investment Management North America, Inc. | 5,216,972 | 5,216,972 | 83,523,721.72 | 0.0853 | 0.2363 | 06/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 4,845,783 | 1,432,418 | 77,580,985.83 | 0.0236 | 0.2195 | 06/30/2025 |
| 9 | Acadian Asset Management LLC | 4,838,224 | -6,134,814 | 77,459,966.24 | 0.1262 | 0.2192 | 06/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 4,771,827 | 131,256 | 76,396,950.27 | 0.0206 | 0.2162 | 06/30/2025 |
| 11 | Fisher Asset Management LLC | 4,662,068 | -4,909,546 | 74,639,708.68 | 0.0261 | 0.2112 | 06/30/2025 |
| 12 | Barclays Bank Plc (Private Banking) | 4,630,649 | 1,407,380 | 74,136,690.49 | 0.0388 | 0.2098 | 06/30/2025 |
| 13 | UBS Securities LLC | 4,617,613 | -7,926,998 | 73,927,984.13 | 0.0302 | 0.2092 | 06/30/2025 |
| 14 | Morgan Stanley & Co. International Plc | 3,918,877 | 1,994,639 | 62,741,220.77 | 0.6223 | 0.1775 | 06/30/2025 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 3,813,791 | -381,465 | 61,058,793.91 | 0.0461 | 0.1728 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 7,659,588 | -2,499,104 | 122,630,003.88 | 0.7367 | 0.347 | 09/30/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,279,389 | 0 | 116,543,017.89 | 1.0549 | 0.3298 | 03/31/2025 |
| 3 | Direxion Daily Semiconductor Bull 3X Shares | 4,455,323 | -1,484,315 | 71,329,721.23 | 0.8669 | 0.2018 | 09/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 3,261,795 | 858,850 | 52,221,337.95 | 0.3738 | 0.1478 | 09/30/2025 |
| 5 | Vanguard Global Minimum Volatility Fund | 1,612,923 | 75,891 | 25,822,897.23 | 1.1756 | 0.0731 | 07/31/2025 |
| 6 | Debeka-Aktien-Asien-ESG | 899,000 | 0 | 14,392,990 | 0.8577 | 0.0407 | 07/31/2025 |
| 7 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 585,235 | -306,017 | 9,369,612.35 | 1.5266 | 0.0265 | 09/30/2025 |
| 8 | RBC Private EAFE Equity Pool | 500,613 | 78,378 | 8,014,814.13 | 1.6669 | 0.0227 | 06/30/2025 |
| 9 | Dimensional Emerging Core Equity Market ETF | 452,500 | 159,500 | 7,244,525 | 0.1009 | 0.0205 | 09/30/2025 |
| 10 | State Board of Administration of Florida Retirement System | 376,204 | -1,053,058 | 6,023,026.04 | 0.0053 | 0.017 | 06/30/2025 |
| 11 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 339,000 | -177,463 | 5,427,390 | 2.9148 | 0.0154 | 09/30/2025 |
| 12 | LGT Select Funds - Equity Emerging Markets | 326,280 | 326,280 | 5,223,742.8 | 1.16 | 0.0148 | 05/31/2025 |
| 13 | Victory Emerging Markets Fund | 310,549 | -386 | 4,971,889.49 | 0.765 | 0.0141 | 08/31/2025 |
| 14 | First Trust NASDAQ Technology Dividend Index Fund | 291,274 | 291,274 | 4,663,296.74 | 0.1217 | 0.0132 | 09/30/2025 |
| 15 | Amplify CWP International Enhanced Dividend Income ETF | 271,048 | 271,048 | 4,339,478.48 | 0.9758 | 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 | 148,764,759.9 | 0.0596 | 0.4209 | 06/30/2025 |
| 2 | Schroder Investment Management North America, Inc. | 5,216,972 | 5,216,972 | 83,523,721.72 | 0.0853 | 0.2363 | 06/30/2025 |
| 3 | Rafferty Asset Management LLC | 7,392,190 | 2,491,918 | 118,348,961.9 | 0.3311 | 0.3349 | 06/30/2025 |
| 4 | Aperio Group LLC | 6,351,682 | 2,223,420 | 101,690,428.82 | 0.0803 | 0.2877 | 06/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 3,918,877 | 1,994,639 | 62,741,220.77 | 0.6223 | 0.1775 | 06/30/2025 |
| 6 | Point72 Asset Management LP | 1,860,719 | 1,860,719 | 29,790,111.19 | 0.0544 | 0.0843 | 06/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 4,845,783 | 1,432,418 | 77,580,985.83 | 0.0236 | 0.2195 | 06/30/2025 |
| 8 | Barclays Bank Plc (Private Banking) | 4,630,649 | 1,407,380 | 74,136,690.49 | 0.0388 | 0.2098 | 06/30/2025 |
| 9 | Leap Investments LP | 1,357,336 | 1,357,336 | 21,730,949.36 | 0.3241 | 0.0615 | 06/30/2025 |
| 10 | Aquatic Capital Management LLC | 1,192,128 | 1,192,128 | 19,085,969.28 | 0.3528 | 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 | 73,927,984.13 | 0.0302 | 0.2092 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 4,838,224 | -6,134,814 | 77,459,966.24 | 0.1262 | 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 | 74,639,708.68 | 0.0261 | 0.2112 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 604,328 | -3,405,203 | 9,675,291.28 | 0.0048 | 0.0274 | 06/30/2025 |
| 6 | Millennium Management LLC | 1,372,910 | -2,463,108 | 21,980,289.1 | 0.0181 | 0.0622 | 06/30/2025 |
| 7 | Capula Investment US LP | 216,529 | -2,314,191 | 3,466,629.29 | 0.0388 | 0.0098 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 317,000 | -1,135,919 | 5,075,170 | 0.0068 | 0.0144 | 06/30/2025 |
| 9 | Verition Fund Management LLC | 596,918 | -1,055,582 | 9,556,657.18 | 0.0495 | 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.