| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,333,976 | 35,933 | 43,131,876.48 | 0.0589 | 1.0803 | 06/30/2026 |
| 2 | Aperio Group LLC | 402,312 | -426,387 | 7,434,725.76 | 0.0042 | 0.1862 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 398,289 | 398,289 | 7,360,380.72 | 0.0044 | 0.1843 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 366,940 | -360,377 | 6,781,051.2 | 0.0015 | 0.1698 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 303,440 | 291,606 | 5,607,571.2 | 0.0014 | 0.1404 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 300,116 | 79,247 | 5,546,143.68 | 0.0018 | 0.1389 | 06/30/2026 |
| 7 | Quantinno Capital Management LP | 127,361 | 44,989 | 2,353,631.28 | 0.0028 | 0.0589 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 121,148 | 121,148 | 2,238,815.04 | 0.0025 | 0.0561 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 119,081 | -42,172 | 2,200,616.88 | 0.0003 | 0.0551 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 103,633 | 103,633 | 1,915,137.84 | 0.0012 | 0.048 | 06/30/2026 |
| 11 | Susquehanna Financial Group LLLP | 103,150 | 103,150 | 1,906,212 | 0.0018 | 0.0477 | 06/30/2026 |
| 12 | Citadel Securities LLC | 95,753 | 60,862 | 1,769,515.44 | 0.0043 | 0.0443 | 06/30/2026 |
| 13 | Robeco Institutional Asset Management BV | 75,553 | 60,424 | 1,396,219.44 | 0.0011 | 0.035 | 06/30/2026 |
| 14 | Leap Investments LP | 68,672 | 68,672 | 1,269,058.56 | 0.0215 | 0.0318 | 06/30/2026 |
| 15 | Creative Planning LLC | 64,297 | -176,880 | 1,188,208.56 | 0.0007 | 0.0298 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 302,267 | 49,638 | 5,585,894.16 | 0.0202 | 0.1399 | 08/31/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 86,512 | -31,371 | 1,598,741.76 | 0.0042 | 0.04 | 06/30/2026 |
| 3 | RAM Lux Systematic Funds - Emerging Markets Equities | 38,931 | 0 | 719,444.88 | 0.0623 | 0.018 | 12/31/2025 |
| 4 | ALPS Emerging Sector Dividend Dogs ETF | 33,100 | 33,100 | 611,688 | 2.0682 | 0.0153 | 08/31/2026 |
| 5 | Gabelli Multimedia Trust | 22,000 | 0 | 406,560 | 0.2693 | 0.0102 | 06/30/2026 |
| 6 | State Street SPDR MSCI ACWI ex-US ETF | 18,637 | 1,155 | 344,411.76 | 0.0122 | 0.0086 | 08/31/2026 |
| 7 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 12,472 | 0 | 230,482.56 | 0.0143 | 0.0058 | 06/30/2026 |
| 8 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 9,021 | -2,168 | 166,708.08 | 0.0052 | 0.0042 | 06/30/2026 |
| 9 | Aquarius International Fund | 8,574 | 8,574 | 158,447.52 | 0.019 | 0.004 | 05/31/2026 |
| 10 | Avantis Emerging Markets Equity Fund | 8,087 | 0 | 149,447.76 | 0.0129 | 0.0037 | 06/30/2026 |
| 11 | Avantis Emerging Markets ex-China Equity ETF | 5,815 | 1,206 | 107,461.2 | 0.0239 | 0.0027 | 08/31/2026 |
| 12 | National Security Emerging Markets Index ETF | 5,729 | 44 | 105,871.92 | 0.2575 | 0.0027 | 08/31/2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 5,719 | -5,330 | 105,687.12 | 0.0011 | 0.0026 | 08/31/2026 |
| 14 | Generali New Markets, Equity | 5,350 | 0 | 98,868 | 0.195 | 0.0025 | 06/30/2025 |
| 15 | BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return | 5,247 | 5,247 | 96,964.56 | 0.0631 | 0.0024 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 398,289 | 398,289 | 7,360,380.72 | 0.0044 | 0.1843 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 303,440 | 291,606 | 5,607,571.2 | 0.0014 | 0.1404 | 06/30/2026 |
| 3 | Qube Research & Technologies Ltd. | 121,148 | 121,148 | 2,238,815.04 | 0.0025 | 0.0561 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 103,633 | 103,633 | 1,915,137.84 | 0.0012 | 0.048 | 06/30/2026 |
| 5 | Susquehanna Financial Group LLLP | 103,150 | 103,150 | 1,906,212 | 0.0018 | 0.0477 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 300,116 | 79,247 | 5,546,143.68 | 0.0018 | 0.1389 | 06/30/2026 |
| 7 | Leap Investments LP | 68,672 | 68,672 | 1,269,058.56 | 0.0215 | 0.0318 | 06/30/2026 |
| 8 | Citadel Securities LLC | 95,753 | 60,862 | 1,769,515.44 | 0.0043 | 0.0443 | 06/30/2026 |
| 9 | Robeco Institutional Asset Management BV | 75,553 | 60,424 | 1,396,219.44 | 0.0011 | 0.035 | 06/30/2026 |
| 10 | Quantinno Capital Management LP | 127,361 | 44,989 | 2,353,631.28 | 0.0028 | 0.0589 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 0 | -1,579,496 | 0 | 0 | 0 | |
| 2 | Crossmark Global Investments, Inc. | 17,359 | -456,177 | 320,794.32 | 0.004 | 0.008 | 06/30/2026 |
| 3 | Aperio Group LLC | 402,312 | -426,387 | 7,434,725.76 | 0.0042 | 0.1862 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 366,940 | -360,377 | 6,781,051.2 | 0.0015 | 0.1698 | 06/30/2026 |
| 5 | Creative Planning LLC | 64,297 | -176,880 | 1,188,208.56 | 0.0007 | 0.0298 | 06/30/2026 |
| 6 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -65,335 | 0 | 0 | 0 | |
| 7 | Dimensional Fund Advisors LP | 119,081 | -42,172 | 2,200,616.88 | 0.0003 | 0.0551 | 06/30/2026 |
| 8 | Vident Advisory LLC | 43,122 | -34,478 | 796,894.56 | 0.0048 | 0.02 | 06/30/2026 |
| 9 | Vanguard Personalized Indexing Management LLC | 0 | -29,786 | 0 | 0 | 0 | |
| 10 | Sequoia Financial Advisors LLC | 0 | -23,793 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.