| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,327,067 | -32,402 | 40,560,777.81 | 0.0558 | 1.0771 | 03/31/2026 |
| 2 | Aperio Group LLC | 843,071 | 331,766 | 14,694,727.53 | 0.0092 | 0.3902 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 743,704 | 139,704 | 12,962,760.72 | 0.003 | 0.3442 | 03/31/2026 |
| 4 | Crossmark Global Investments, Inc. | 473,832 | 5,510 | 8,258,891.76 | 0.1075 | 0.2193 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 400,462 | 378,516 | 6,980,052.66 | 0.0061 | 0.1854 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 272,117 | 88,994 | 4,742,999.31 | 0.0016 | 0.1259 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 247,077 | 183,727 | 4,306,552.11 | 0.0013 | 0.1144 | 03/31/2026 |
| 8 | Creative Planning LLC | 237,954 | 178,098 | 4,147,538.22 | 0.0026 | 0.1101 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 158,844 | -2,808 | 2,768,650.92 | 0.0004 | 0.0735 | 03/31/2026 |
| 10 | Millennium Management LLC | 137,019 | 137,019 | 2,388,241.17 | 0.0017 | 0.0634 | 03/31/2026 |
| 11 | Quantinno Capital Management LP | 121,103 | 102,442 | 2,110,825.29 | 0.0032 | 0.0561 | 03/31/2026 |
| 12 | Vident Advisory LLC | 96,597 | 14,264 | 1,683,685.71 | 0.01 | 0.0447 | 03/31/2026 |
| 13 | Citadel Securities LLC | 78,918 | 61,545 | 1,375,540.74 | 0.0028 | 0.0365 | 03/31/2026 |
| 14 | Stifel Nicolaus & Co., Inc. (Investment Management) | 67,473 | 4,649 | 1,176,054.39 | 0.0013 | 0.0312 | 03/31/2026 |
| 15 | Glenmede Investment Management LP | 63,064 | 414 | 1,099,205.52 | 0.0048 | 0.0292 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 275,513 | 78,172 | 4,802,191.59 | 0.0182 | 0.1275 | 05/29/2026 |
| 2 | Steward Global Equity Income Fund | 254,365 | -1,280 | 4,433,581.95 | 0.9005 | 0.1177 | 04/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 117,883 | 0 | 2,054,700.69 | 0.005 | 0.0546 | 03/31/2026 |
| 4 | RAM Lux Systematic Funds - Emerging Markets Equities | 38,931 | 9,258 | 678,567.33 | 0.0567 | 0.018 | 12/31/2025 |
| 5 | Gabelli Multimedia Trust | 22,000 | 0 | 383,460 | 0.2633 | 0.0102 | 03/31/2026 |
| 6 | Gabelli Utilities Fund (The) | 20,000 | 0 | 348,600 | 0.0207 | 0.0093 | 03/31/2026 |
| 7 | State Street SPDR MSCI ACWI ex-US ETF | 18,197 | 1,430 | 317,173.71 | 0.0113 | 0.0084 | 05/29/2026 |
| 8 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 12,472 | -5 | 217,386.96 | 0.0137 | 0.0058 | 02/28/2026 |
| 9 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 11,189 | 0 | 195,024.27 | 0.0058 | 0.0052 | 05/31/2026 |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF | 11,049 | 0 | 192,584.07 | 0.0021 | 0.0051 | 05/29/2026 |
| 11 | Avantis Emerging Markets Equity Fund | 8,087 | 0 | 140,956.41 | 0.0129 | 0.0037 | 03/31/2026 |
| 12 | National Security Emerging Markets Index ETF | 6,454 | 1,217 | 112,493.22 | 0.2697 | 0.003 | 05/29/2026 |
| 13 | Avantis Emerging Markets ex-China Equity ETF | 5,491 | 1,702 | 95,708.13 | 0.0231 | 0.0025 | 05/29/2026 |
| 14 | Generali New Markets, Equity | 5,350 | 0 | 93,250.5 | 0.1737 | 0.0025 | 06/30/2025 |
| 15 | Dimensional Funds Plc - World Equity Fund | 4,994 | -6 | 87,045.42 | 0.0012 | 0.0023 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 400,462 | 378,516 | 6,980,052.66 | 0.0061 | 0.1854 | 03/31/2026 |
| 2 | Aperio Group LLC | 843,071 | 331,766 | 14,694,727.53 | 0.0092 | 0.3902 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 247,077 | 183,727 | 4,306,552.11 | 0.0013 | 0.1144 | 03/31/2026 |
| 4 | Creative Planning LLC | 237,954 | 178,098 | 4,147,538.22 | 0.0026 | 0.1101 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 743,704 | 139,704 | 12,962,760.72 | 0.003 | 0.3442 | 03/31/2026 |
| 6 | Millennium Management LLC | 137,019 | 137,019 | 2,388,241.17 | 0.0017 | 0.0634 | 03/31/2026 |
| 7 | Quantinno Capital Management LP | 121,103 | 102,442 | 2,110,825.29 | 0.0032 | 0.0561 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 272,117 | 88,994 | 4,742,999.31 | 0.0016 | 0.1259 | 03/31/2026 |
| 9 | Citadel Securities LLC | 78,918 | 61,545 | 1,375,540.74 | 0.0028 | 0.0365 | 03/31/2026 |
| 10 | HRT Financial LP | 60,004 | 60,004 | 1,045,869.72 | 0.0034 | 0.0278 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 0 | -1,697,338 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 1,624 | -248,714 | 28,306.32 | 0 | 0.0008 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 0 | -56,188 | 0 | 0 | 0 | |
| 4 | Leap Investments LP | 0 | -42,300 | 0 | 0 | 0 | |
| 5 | O'Shaughnessy Asset Management LLC | 15,821 | -36,995 | 275,760.03 | 0.0012 | 0.0073 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 2,327,067 | -32,402 | 40,560,777.81 | 0.0558 | 1.0771 | 03/31/2026 |
| 7 | Wealth Enhancement Advisory Services LLC | 0 | -24,945 | 0 | 0 | 0 | |
| 8 | Robeco Institutional Asset Management BV | 11,085 | -23,448 | 193,211.55 | 0.0002 | 0.0051 | 03/31/2026 |
| 9 | Kathmere Capital Management LLC | 0 | -19,765 | 0 | 0 | 0 | |
| 10 | Investitori SGR SpA | 0 | -15,519 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.