| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 3,549,822 | 387,700 | 31,025,444.28 | 0.4828 | 0.1727 | 06/30/2025 |
| 2 | Russell Investment Management LLC | 1,903,377 | -140,118 | 16,635,514.98 | 0.0178 | 0.0926 | 06/30/2025 |
| 3 | Vanguard Fiduciary Trust Co. | 1,854,337 | -23,564 | 16,206,905.38 | 0.0154 | 0.0902 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,352,122 | 15,597 | 11,817,546.28 | 0.0002 | 0.0658 | 06/30/2025 |
| 5 | Global X Management Co. LLC | 1,190,268 | 102,505 | 10,402,942.32 | 0.0143 | 0.0579 | 06/30/2025 |
| 6 | Charles Schwab Investment Management, Inc. | 1,180,354 | 162,810 | 10,316,293.96 | 0.0012 | 0.0574 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 1,029,497 | 75,638 | 8,997,803.78 | 0.0002 | 0.0501 | 06/30/2025 |
| 8 | Candriam Belgium SA | 841,000 | 841,000 | 7,350,340 | 0.0198 | 0.0409 | 06/30/2025 |
| 9 | Militia Capital Management LLC | 556,200 | 77,000 | 4,861,188 | 2.1589 | 0.0271 | 06/30/2025 |
| 10 | Truffle Hound Capital LLC | 550,000 | 250,000 | 4,807,000 | 3.0084 | 0.0268 | 06/30/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 498,777 | 3,340 | 4,359,310.98 | 0.0018 | 0.0243 | 06/30/2025 |
| 12 | Fisher Asset Management LLC | 456,819 | 13,961 | 3,992,598.06 | 0.0014 | 0.0222 | 06/30/2025 |
| 13 | American Century Investment Management, Inc. | 448,060 | 81,312 | 3,916,044.4 | 0.0015 | 0.0218 | 06/30/2025 |
| 14 | EARNEST Partners LLC | 443,848 | -14,348 | 3,879,231.52 | 0.0151 | 0.0216 | 06/30/2025 |
| 15 | Allianz Global Investors GmbH | 425,674 | 425,674 | 3,720,390.76 | 0.0038 | 0.0207 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,664,375 | -30,050 | 14,546,637.5 | 0.0051 | 0.081 | 08/31/2025 |
| 2 | Schwab Fundamental Emerging Markets Equity ETF | 1,173,479 | 289,788 | 10,256,206.46 | 0.1302 | 0.0571 | 09/30/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 933,731 | 35,285 | 8,160,808.94 | 0.0056 | 0.0454 | 09/30/2025 |
| 4 | iShares Tr. - Latin America 40 ETF | 914,467 | 123,621 | 7,992,441.58 | 0.4203 | 0.0445 | 09/30/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 492,156 | 132,833 | 4,301,443.44 | 0.0312 | 0.0239 | 09/30/2025 |
| 6 | Militia Long/Short Equity ETF | 423,622 | 250,612 | 3,702,456.28 | 2.9514 | 0.0206 | 09/30/2025 |
| 7 | MDPIM International Equity Pool | 225,309 | -12,415 | 1,969,200.66 | 0.051 | 0.011 | 06/30/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 212,200 | 7,513 | 1,854,628 | 0.0024 | 0.0103 | 09/30/2025 |
| 9 | Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund | 207,885 | 7,000 | 1,816,914.9 | 0.5839 | 0.0101 | 06/30/2025 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 183,476 | 0 | 1,603,580.24 | 0.0038 | 0.0089 | 08/31/2025 |
| 11 | SPDR S&P Global Natural Resources ETF | 180,819 | 13,708 | 1,580,358.06 | 0.0469 | 0.0088 | 09/30/2025 |
| 12 | Russell Tax Managed International Equity Fund | 179,966 | -83,938 | 1,572,902.84 | 0.031 | 0.0088 | 08/31/2025 |
| 13 | Schwab Fundamental Emerging Markets Equity Index Fund | 171,158 | 37,305 | 1,495,920.92 | 0.1176 | 0.0083 | 08/31/2025 |
| 14 | iShares Trust - Global Energy ETF | 163,591 | 578 | 1,429,785.34 | 0.0802 | 0.008 | 09/30/2025 |
| 15 | Allianz Global Investors Fund - Emerging Markets Equity | 141,775 | 141,775 | 1,239,113.5 | 0.3037 | 0.0069 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Belgium SA | 841,000 | 841,000 | 7,350,340 | 0.0198 | 0.0409 | 06/30/2025 |
| 2 | Allianz Global Investors GmbH | 425,674 | 425,674 | 3,720,390.76 | 0.0038 | 0.0207 | 06/30/2025 |
| 3 | Oaktree Capital Management LP | 3,549,822 | 387,700 | 31,025,444.28 | 0.4828 | 0.1727 | 06/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 377,922 | 323,935 | 3,303,038.28 | 0.0076 | 0.0184 | 06/30/2025 |
| 5 | Empowered Funds LLC | 318,943 | 318,943 | 2,787,561.82 | 0.0251 | 0.0155 | 06/30/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 256,261 | 255,766 | 2,239,721.14 | 0.0016 | 0.0125 | 06/30/2025 |
| 7 | Y-Intercept (Hong Kong) Ltd. | 252,697 | 252,697 | 2,208,571.78 | 0.0488 | 0.0123 | 06/30/2025 |
| 8 | Militia Investments LLC | 423,622 | 250,612 | 3,702,456.28 | 2.1284 | 0.0206 | 09/30/2025 |
| 9 | Truffle Hound Capital LLC | 550,000 | 250,000 | 4,807,000 | 3.0084 | 0.0268 | 06/30/2025 |
| 10 | D. E. Shaw & Co. LP | 208,080 | 208,080 | 1,818,619.2 | 0.0017 | 0.0101 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -770,164 | 0 | 0 | 0 | |
| 2 | First Trust Advisors LP | 0 | -400,626 | 0 | 0 | 0 | |
| 3 | JPMorgan Investment Management, Inc. | 599 | -329,684 | 5,235.26 | 0 | 0 | 06/30/2025 |
| 4 | Global X Management Co. (UK) Ltd. | 0 | -328,644 | 0 | 0 | 0 | |
| 5 | JPMorgan Asset Management (UK) Ltd. | 0 | -231,682 | 0 | 0 | 0 | |
| 6 | JPMorgan Chase Bank, NA (Investment Management) | 0 | -205,247 | 0 | 0 | 0 | |
| 7 | Graham Capital Management LP | 0 | -204,353 | 0 | 0 | 0 | |
| 8 | Susquehanna Financial Group LLLP | 34,063 | -195,472 | 297,710.62 | 0.0004 | 0.0017 | 06/30/2025 |
| 9 | Aquatic Capital Management LLC | 0 | -175,652 | 0 | 0 | 0 | |
| 10 | Ayalon Mutual Funds Ltd. | 39,064 | -165,982 | 341,419.36 | 0.0224 | 0.0019 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.