| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,359,469 | -67,599 | 51,672,371.1 | 0.0685 | 1.0921 | 09/30/2025 |
| 2 | Invesco Capital Management LLC | 1,697,338 | 269,153 | 37,171,702.2 | 0.0089 | 0.7856 | 09/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 604,000 | -158,055 | 13,227,600 | 0.0034 | 0.2796 | 09/30/2025 |
| 4 | Aperio Group LLC | 511,305 | -336,634 | 11,197,579.5 | 0.0084 | 0.2367 | 09/30/2025 |
| 5 | Crossmark Global Investments, Inc. | 468,322 | 198,939 | 10,256,251.8 | 0.1505 | 0.2168 | 09/30/2025 |
| 6 | UBS Securities LLC | 250,338 | 39,695 | 5,482,402.2 | 0.0022 | 0.1159 | 09/30/2025 |
| 7 | American Century Investment Management, Inc. | 183,123 | 62,366 | 4,010,393.7 | 0.0015 | 0.0848 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 161,652 | -4,241 | 3,540,178.8 | 0.0005 | 0.0748 | 09/30/2025 |
| 9 | Vident Advisory LLC | 82,333 | 19,325 | 1,803,092.7 | 0.0142 | 0.0381 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 64,228 | 57,832 | 1,406,593.2 | 0.0005 | 0.0297 | 09/30/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 63,350 | 20,983 | 1,387,365 | 0.0006 | 0.0293 | 09/30/2025 |
| 12 | Stifel Nicolaus & Co., Inc. (Investment Management) | 62,824 | 62,824 | 1,375,845.6 | 0.0017 | 0.0291 | 09/30/2025 |
| 13 | Glenmede Investment Management LP | 62,650 | -483 | 1,372,035 | 0.0064 | 0.029 | 09/30/2025 |
| 14 | Creative Planning LLC | 59,856 | -55,265 | 1,310,846.4 | 0.001 | 0.0277 | 09/30/2025 |
| 15 | Arrowstreet Capital LP | 56,188 | -94,583 | 1,230,517.2 | 0.0007 | 0.026 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco International Dividend Achievers ETF | 1,697,338 | 287,357 | 37,171,702.2 | 4.1793 | 0.7856 | 10/31/2025 |
| 2 | Steward Global Equity Income Fund | 255,645 | -237 | 5,598,625.5 | 1.224 | 0.1183 | 10/31/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 197,341 | 63,730 | 4,321,767.9 | 0.0285 | 0.0913 | 11/28/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 117,883 | 0 | 2,581,637.7 | 0.0075 | 0.0546 | 09/30/2025 |
| 5 | RAM Lux Systematic Funds - Emerging Markets Equities | 29,673 | 9,833 | 649,838.7 | 0.0735 | 0.0137 | 06/30/2025 |
| 6 | Gabelli Multimedia Trust | 22,000 | 0 | 481,800 | 0.3626 | 0.0102 | 09/30/2025 |
| 7 | Gabelli Utilities Fund (The) | 20,000 | -500 | 438,000 | 0.0267 | 0.0093 | 09/30/2025 |
| 8 | SPDR MSCI ACWI (ex-US) ETF | 16,767 | 1,375 | 367,197.3 | 0.0164 | 0.0078 | 11/28/2025 |
| 9 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 12,620 | 151 | 276,378 | 0.0227 | 0.0058 | 10/31/2025 |
| 10 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,189 | -1,763 | 245,039.1 | 0.009 | 0.0052 | 06/30/2025 |
| 11 | Aquarius International Fund | 10,931 | 2,438 | 239,388.9 | 0.0331 | 0.0051 | 08/31/2025 |
| 12 | Avantis Emerging Markets Equity Fund | 8,087 | 0 | 177,105.3 | 0.0245 | 0.0037 | 09/30/2025 |
| 13 | Generali New Markets, Equity | 5,350 | 0 | 117,165 | 0.2643 | 0.0025 | 06/30/2025 |
| 14 | National Security Emerging Markets Index ETF | 5,237 | 946 | 114,690.3 | 0.3246 | 0.0024 | 10/31/2025 |
| 15 | Dimensional Funds Plc - World Equity Fund | 5,046 | 61 | 110,507.4 | 0.0018 | 0.0023 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 1,697,338 | 269,153 | 37,171,702.2 | 0.0089 | 0.7856 | 09/30/2025 |
| 2 | Crossmark Global Investments, Inc. | 468,322 | 198,939 | 10,256,251.8 | 0.1505 | 0.2168 | 09/30/2025 |
| 3 | Stifel Nicolaus & Co., Inc. (Investment Management) | 62,824 | 62,824 | 1,375,845.6 | 0.0017 | 0.0291 | 09/30/2025 |
| 4 | American Century Investment Management, Inc. | 183,123 | 62,366 | 4,010,393.7 | 0.0015 | 0.0848 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 64,228 | 57,832 | 1,406,593.2 | 0.0005 | 0.0297 | 09/30/2025 |
| 6 | Leap Investments LP | 42,300 | 42,300 | 926,370 | 0.0162 | 0.0196 | 09/30/2025 |
| 7 | UBS Securities LLC | 250,338 | 39,695 | 5,482,402.2 | 0.0022 | 0.1159 | 09/30/2025 |
| 8 | Wealth Enhancement Advisory Services LLC | 24,945 | 24,945 | 546,295.5 | 0.0008 | 0.0115 | 09/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 63,350 | 20,983 | 1,387,365 | 0.0006 | 0.0293 | 09/30/2025 |
| 10 | Qube Research & Technologies Ltd. | 20,448 | 20,448 | 447,811.2 | 0.0006 | 0.0095 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 511,305 | -336,634 | 11,197,579.5 | 0.0084 | 0.2367 | 09/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 604,000 | -158,055 | 13,227,600 | 0.0034 | 0.2796 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 56,188 | -94,583 | 1,230,517.2 | 0.0007 | 0.026 | 09/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 34,533 | -86,441 | 756,272.7 | 0.0007 | 0.016 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 2,359,469 | -67,599 | 51,672,371.1 | 0.0685 | 1.0921 | 09/30/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 52,816 | -59,817 | 1,156,670.4 | 0.0065 | 0.0244 | 09/30/2025 |
| 7 | Jane Street Capital LLC | 21,946 | -55,547 | 480,617.4 | 0.0006 | 0.0102 | 09/30/2025 |
| 8 | Creative Planning LLC | 59,856 | -55,265 | 1,310,846.4 | 0.001 | 0.0277 | 09/30/2025 |
| 9 | Oldfield Partners LLP | 0 | -45,400 | 0 | 0 | 0 | |
| 10 | Quadrant Capital Group LLC | 4,175 | -31,588 | 91,432.5 | 0.0029 | 0.0019 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.