| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 18,012,941 | -215,393 | 267,852,432.67 | 0.2113 | 0.8121 | 09/30/2025 |
| 2 | BlackRock Fund Advisors | 11,502,381 | 686,296 | 171,040,405.47 | 0.0037 | 0.5186 | 09/30/2025 |
| 3 | Aperio Group LLC | 7,735,884 | 3,607,622 | 115,032,595.08 | 0.0872 | 0.3488 | 09/30/2025 |
| 4 | Schroder Investment Management Ltd. | 7,232,169 | 2,316,238 | 107,542,353.03 | 0.0443 | 0.3261 | 09/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 6,041,350 | 2,064,653 | 89,834,874.5 | 0.0392 | 0.2724 | 09/30/2025 |
| 6 | Cullen Capital Management LLC | 5,618,822 | 1,121,587 | 83,551,883.14 | 0.757 | 0.2533 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 5,018,784 | 378,213 | 74,629,318.08 | 0.0196 | 0.2263 | 09/30/2025 |
| 8 | Fisher Asset Management LLC | 4,727,246 | -4,844,368 | 70,294,148.02 | 0.0241 | 0.2131 | 09/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 4,716,051 | 1,302,686 | 70,127,678.37 | 0.0215 | 0.2126 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 4,562,160 | 1,303,714 | 67,839,319.2 | 0.0104 | 0.2057 | 09/30/2025 |
| 11 | Rafferty Asset Management LLC | 4,455,323 | -444,949 | 66,250,653.01 | 0.208 | 0.2009 | 09/30/2025 |
| 12 | American Century Investment Management, Inc. | 3,674,784 | 1,043,594 | 54,644,038.08 | 0.0211 | 0.1657 | 09/30/2025 |
| 13 | EARNEST Partners LLC | 3,580,812 | 323,799 | 53,246,674.44 | 0.2035 | 0.1614 | 09/30/2025 |
| 14 | Morgan Stanley & Co. International Plc | 3,542,123 | 1,617,885 | 52,671,369.01 | 0.5047 | 0.1597 | 09/30/2025 |
| 15 | UBS Securities LLC | 3,424,580 | -9,120,031 | 50,923,504.6 | 0.0209 | 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 | 118,396,218.82 | 0.7197 | 0.359 | 11/28/2025 |
| 2 | St. James's Place Unit Trust - Emerging Markets Equity | 7,167,407 | -111,982 | 106,579,342.09 | 0.9809 | 0.3231 | 09/30/2025 |
| 3 | Direxion Daily Semiconductor Bull 3X Shares | 4,504,764 | -2,403,294 | 66,985,840.68 | 0.6321 | 0.2031 | 11/28/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 3,601,680 | 874,814 | 53,556,981.6 | 0.357 | 0.1624 | 11/28/2025 |
| 5 | Vanguard Global Minimum Volatility Fund | 1,612,923 | 75,891 | 23,984,165.01 | 1.0855 | 0.0727 | 07/31/2025 |
| 6 | Debeka-Aktien-Asien-ESG | 889,070 | -9,930 | 13,220,470.9 | 0.7958 | 0.0401 | 09/30/2025 |
| 7 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 802,150 | 192,334 | 11,927,970.5 | 2.0531 | 0.0362 | 10/31/2025 |
| 8 | HSBC GIF - Global Emerging Markets Equity | 694,284 | 694,284 | 10,324,003.08 | 1.8627 | 0.0313 | 10/31/2025 |
| 9 | BetaShares Asia Technology Tigers ETF | 682,191 | 682,191 | 10,144,180.17 | 1.7288 | 0.0308 | 11/28/2025 |
| 10 | RBC Private EAFE Equity Pool | 500,613 | 78,378 | 7,444,115.31 | 1.563 | 0.0226 | 06/30/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 483,500 | 147,000 | 7,189,645 | 0.102 | 0.0218 | 11/28/2025 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 468,306 | 468,306 | 6,963,710.22 | 1.2782 | 0.0211 | 11/28/2025 |
| 13 | State Board of Administration of Florida Retirement System | 376,204 | -1,053,058 | 5,594,153.48 | 0.0049 | 0.017 | 06/30/2025 |
| 14 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 366,158 | 147,495 | 5,444,769.46 | 2.9915 | 0.0165 | 10/31/2025 |
| 15 | LGT Select Funds - Equity Emerging Markets | 326,280 | 0 | 4,851,783.6 | 1.1101 | 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 | 115,032,595.08 | 0.0872 | 0.3488 | 09/30/2025 |
| 2 | Schroder Investment Management Ltd. | 7,232,169 | 2,316,238 | 107,542,353.03 | 0.0443 | 0.3261 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 6,041,350 | 2,064,653 | 89,834,874.5 | 0.0392 | 0.2724 | 09/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 3,542,123 | 1,617,885 | 52,671,369.01 | 0.5047 | 0.1597 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 1,504,285 | 1,504,285 | 22,368,717.95 | 0.0297 | 0.0678 | 09/30/2025 |
| 6 | Managed Account Advisors LLC | 4,562,160 | 1,303,714 | 67,839,319.2 | 0.0104 | 0.2057 | 09/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 4,716,051 | 1,302,686 | 70,127,678.37 | 0.0215 | 0.2126 | 09/30/2025 |
| 8 | Cullen Capital Management LLC | 5,618,822 | 1,121,587 | 83,551,883.14 | 0.757 | 0.2533 | 09/30/2025 |
| 9 | Point72 Asset Management LP | 1,120,397 | 1,120,397 | 16,660,303.39 | 0.0306 | 0.0505 | 09/30/2025 |
| 10 | American Century Investment Management, Inc. | 3,674,784 | 1,043,594 | 54,644,038.08 | 0.0211 | 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 | 50,923,504.6 | 0.0209 | 0.1544 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 2,413,703 | -8,559,335 | 35,891,763.61 | 0.0537 | 0.1088 | 09/30/2025 |
| 3 | Fisher Asset Management LLC | 4,727,246 | -4,844,368 | 70,294,148.02 | 0.0241 | 0.2131 | 09/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 1,628,936 | -2,380,595 | 24,222,278.32 | 0.0119 | 0.0734 | 09/30/2025 |
| 5 | Capula Investment US LP | 650,494 | -1,880,226 | 9,672,845.78 | 0.0761 | 0.0293 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 2,434,097 | -1,761,159 | 36,195,022.39 | 0.03 | 0.1097 | 09/30/2025 |
| 7 | Crossmark Global Investments, Inc. | 80,647 | -1,488,649 | 1,199,220.89 | 0.0177 | 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 | 11,135,340.02 | 0.009 | 0.0338 | 09/30/2025 |
| 10 | BNP Paribas Financial Markets | 562,652 | -858,537 | 8,366,635.24 | 0.0063 | 0.0254 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.