| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,333,976 | 6,909 | 41,498,093.28 | 0.0575 | 1.0803 | 06/30/2026 |
| 2 | Aperio Group LLC | 402,312 | -440,759 | 7,153,107.36 | 0.004 | 0.1862 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 398,289 | -2,173 | 7,081,578.42 | 0.0044 | 0.1843 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 366,940 | -376,764 | 6,524,193.2 | 0.0015 | 0.1698 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 303,440 | 56,363 | 5,395,163.2 | 0.0014 | 0.1404 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 300,116 | 27,999 | 5,336,062.48 | 0.0018 | 0.1389 | 06/30/2026 |
| 7 | Quantinno Capital Management LP | 127,361 | 6,258 | 2,264,478.58 | 0.0027 | 0.0589 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 121,148 | 109,611 | 2,154,011.44 | 0.0024 | 0.0561 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 119,081 | -39,763 | 2,117,260.18 | 0.0003 | 0.0551 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 103,633 | 93,349 | 1,842,594.74 | 0.0012 | 0.048 | 06/30/2026 |
| 11 | Susquehanna Financial Group LLLP | 103,150 | 89,412 | 1,834,007 | 0.0018 | 0.0477 | 06/30/2026 |
| 12 | Citadel Securities LLC | 95,753 | 16,835 | 1,702,488.34 | 0.0042 | 0.0443 | 06/30/2026 |
| 13 | Leap Investments LP | 68,672 | 68,672 | 1,220,988.16 | 0.0212 | 0.0318 | 06/30/2026 |
| 14 | Creative Planning LLC | 64,297 | -173,657 | 1,143,200.66 | 0.0007 | 0.0298 | 06/30/2026 |
| 15 | UBS Securities LLC | 61,949 | 60,325 | 1,101,453.22 | 0.0004 | 0.0287 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 304,225 | 48,483 | 5,409,120.5 | 0.0208 | 0.1408 | 09/30/2026 |
| 2 | DFA Emerging Markets Core Equity 2 Portfolio | 80,282 | -37,601 | 1,427,413.96 | 0.004 | 0.0372 | 07/31/2026 |
| 3 | ALPS Emerging Sector Dividend Dogs ETF | 33,092 | 33,092 | 588,375.76 | 1.9881 | 0.0153 | 09/30/2026 |
| 4 | RAM Lux Systematic Funds - Emerging Markets Equities | 26,464 | -12,467 | 470,529.92 | 0.0421 | 0.0122 | 06/30/2026 |
| 5 | Praxis International Index Fund | 24,069 | 24,069 | 427,946.82 | 0.0655 | 0.0111 | 09/30/2026 |
| 6 | Gabelli Multimedia Trust | 22,000 | 0 | 391,160 | 0.2788 | 0.0102 | 06/30/2026 |
| 7 | State Street SPDR MSCI ACWI ex-US ETF | 18,857 | 1,375 | 335,277.46 | 0.0121 | 0.0087 | 09/30/2026 |
| 8 | BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return | 13,476 | 13,476 | 239,603.28 | 0.2062 | 0.0062 | 08/31/2026 |
| 9 | Avantis Emerging Markets Equity Fund | 12,518 | 4,431 | 222,570.04 | 0.0183 | 0.0058 | 09/30/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 12,472 | 0 | 221,752.16 | 0.0135 | 0.0058 | 08/31/2026 |
| 11 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 9,021 | -2,168 | 160,393.38 | 0.0052 | 0.0042 | 09/30/2026 |
| 12 | Aquarius International Fund | 8,574 | 8,574 | 152,445.72 | 0.0189 | 0.004 | 05/31/2026 |
| 13 | National Security Emerging Markets Index ETF | 6,202 | -252 | 110,271.56 | 0.2771 | 0.0029 | 09/30/2026 |
| 14 | Avantis Emerging Markets ex-China Equity ETF | 5,970 | 1,089 | 106,146.6 | 0.0248 | 0.0028 | 09/30/2026 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 5,719 | -5,330 | 101,683.82 | 0.0012 | 0.0026 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 121,148 | 109,611 | 2,154,011.44 | 0.0024 | 0.0561 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 103,633 | 93,349 | 1,842,594.74 | 0.0012 | 0.048 | 06/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 103,150 | 89,412 | 1,834,007 | 0.0018 | 0.0477 | 06/30/2026 |
| 4 | Leap Investments LP | 68,672 | 68,672 | 1,220,988.16 | 0.0212 | 0.0318 | 06/30/2026 |
| 5 | UBS Securities LLC | 61,949 | 60,325 | 1,101,453.22 | 0.0004 | 0.0287 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 303,440 | 56,363 | 5,395,163.2 | 0.0014 | 0.1404 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 38,082 | 38,082 | 677,097.96 | 0.0007 | 0.0176 | 06/30/2026 |
| 8 | Pathstone Family Office LLC | 37,397 | 37,397 | 664,918.66 | 0.0025 | 0.0173 | 06/30/2026 |
| 9 | ALPS Advisors, Inc. | 32,800 | 32,800 | 583,184 | 0.0023 | 0.0152 | 06/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 45,434 | 31,129 | 807,816.52 | 0.0014 | 0.021 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Crossmark Global Investments, Inc. | 0 | -473,832 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 402,312 | -440,759 | 7,153,107.36 | 0.004 | 0.1862 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 366,940 | -376,764 | 6,524,193.2 | 0.0015 | 0.1698 | 06/30/2026 |
| 4 | Creative Planning LLC | 64,297 | -173,657 | 1,143,200.66 | 0.0007 | 0.0298 | 06/30/2026 |
| 5 | Millennium Management LLC | 40,163 | -96,856 | 714,098.14 | 0.0005 | 0.0186 | 06/30/2026 |
| 6 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -67,473 | 0 | 0 | 0 | |
| 7 | Vident Advisory LLC | 43,122 | -53,475 | 766,709.16 | 0.0047 | 0.02 | 06/30/2026 |
| 8 | HRT Financial LP | 16,789 | -43,215 | 298,508.42 | 0.0008 | 0.0078 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 119,081 | -39,763 | 2,117,260.18 | 0.0003 | 0.0551 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 15,902 | -34,770 | 282,737.56 | 0.0001 | 0.0074 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.