| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,958,467 | 609,891 | 162,786,471.61 | 0.0915 | 1.2933 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 2,794,125 | 422,241 | 91,731,123.75 | 0.0201 | 0.7288 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 2,656,789 | -625,110 | 87,222,382.87 | 0.1084 | 0.6929 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 2,556,641 | -136,732 | 83,934,524.03 | 0.0649 | 0.6668 | 06/30/2026 |
| 5 | Mawer Investment Management Ltd. | 1,708,146 | 1,708,146 | 56,078,433.18 | 0.1601 | 0.4455 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,555,280 | 693,832 | 51,059,842.4 | 0.039 | 0.4056 | 06/30/2026 |
| 7 | Tidal Investments LLC | 1,332,979 | 1,332,979 | 43,761,700.57 | 0.1017 | 0.3477 | 06/30/2026 |
| 8 | Creative Planning LLC | 1,126,197 | 108,580 | 36,973,047.51 | 0.0216 | 0.2937 | 06/30/2026 |
| 9 | Roundhill Financial, Inc. | 1,124,324 | 1,124,324 | 36,911,556.92 | 2.15 | 0.2932 | 09/30/2026 |
| 10 | SG Americas Securities LLC | 1,105,621 | 1,105,621 | 36,297,537.43 | 0.0207 | 0.2884 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 979,695 | 400,441 | 32,163,386.85 | 0.0104 | 0.2555 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 859,484 | 432,578 | 28,216,859.72 | 0.0168 | 0.2242 | 06/30/2026 |
| 13 | BlueCrest Capital Management (UK) LLP | 750,000 | 750,000 | 24,622,500 | 1.1583 | 0.1956 | 06/30/2026 |
| 14 | Point72 Asset Management LP | 715,027 | 465,630 | 23,474,336.41 | 0.0376 | 0.1865 | 06/30/2026 |
| 15 | Incline Global Management LLC | 634,809 | 634,809 | 20,840,779.47 | 6.2851 | 0.1656 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Roundhill Generative AI & Technology ETF | 1,124,324 | 1,124,324 | 36,911,556.92 | 2.1492 | 0.2932 | 09/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,013,245 | 614,433 | 33,264,833.35 | 0.1232 | 0.2643 | 09/30/2026 |
| 3 | Nomura Emerging Markets Fund | 700,000 | -2,291,174 | 22,981,000 | 0.2341 | 0.1826 | 08/31/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 671,802 | -472,044 | 22,055,259.66 | 0.7034 | 0.1752 | 08/31/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 297,642 | 28,489 | 9,771,586.86 | 0.3869 | 0.0776 | 09/30/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 215,000 | -25,000 | 7,058,450 | 0.1872 | 0.0561 | 08/31/2026 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | 0 | 6,959,960 | 0.0057 | 0.0553 | 12/31/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 6,891,148.32 | 0.4964 | 0.0547 | 12/31/2025 |
| 9 | Amplify CWP International Enhanced Dividend Income ETF | 201,953 | 116,953 | 6,630,116.99 | 0.4689 | 0.0527 | 09/30/2026 |
| 10 | EuroPac International Dividend Income Fund | 200,000 | 0 | 6,566,000 | 2.7452 | 0.0522 | 07/31/2026 |
| 11 | ABN AMRO Boston Common Emerging Markets ESG Equities | 175,832 | -159,615 | 5,772,564.56 | 0.6577 | 0.0459 | 08/31/2026 |
| 12 | Avantis Emerging Markets Value ETF | 172,468 | 35,614 | 5,662,124.44 | 0.3725 | 0.045 | 09/30/2026 |
| 13 | Sparinvest Value Emerging Markets | 172,139 | -15,140 | 5,651,323.37 | 1.21 | 0.0449 | 08/31/2026 |
| 14 | Manulife World Investment Class | 167,300 | 167,300 | 5,492,459 | 0.4364 | 0.0436 | 04/30/2026 |
| 15 | BOS International Fund - Asia Pacific Equities | 162,031 | 50,000 | 5,319,477.73 | 3.4168 | 0.0423 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd. | 1,708,146 | 1,708,146 | 56,078,433.18 | 0.1601 | 0.4455 | 06/30/2026 |
| 2 | Tidal Investments LLC | 1,332,979 | 1,332,979 | 43,761,700.57 | 0.1017 | 0.3477 | 06/30/2026 |
| 3 | Roundhill Financial, Inc. | 1,124,324 | 1,124,324 | 36,911,556.92 | 2.15 | 0.2932 | 09/30/2026 |
| 4 | SG Americas Securities LLC | 1,105,621 | 1,105,621 | 36,297,537.43 | 0.0207 | 0.2884 | 06/30/2026 |
| 5 | BlueCrest Capital Management (UK) LLP | 750,000 | 750,000 | 24,622,500 | 1.1583 | 0.1956 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,555,280 | 693,832 | 51,059,842.4 | 0.039 | 0.4056 | 06/30/2026 |
| 7 | Incline Global Management LLC | 634,809 | 634,809 | 20,840,779.47 | 6.2851 | 0.1656 | 06/30/2026 |
| 8 | Aperio Group LLC | 4,958,467 | 609,891 | 162,786,471.61 | 0.0915 | 1.2933 | 06/30/2026 |
| 9 | South Street Advisors LLC | 597,210 | 597,210 | 19,606,404.3 | 2.5502 | 0.1558 | 06/30/2026 |
| 10 | Castleknight Management LP | 490,000 | 490,000 | 16,086,700 | 0.5653 | 0.1278 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 289,624 | -1,064,824 | 9,508,355.92 | 0.0066 | 0.0755 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 455,020 | -725,926 | 14,938,306.6 | 0.1173 | 0.1187 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 2,656,789 | -625,110 | 87,222,382.87 | 0.1084 | 0.6929 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 69,455 | -555,453 | 2,280,207.65 | 0.0014 | 0.0181 | 06/30/2026 |
| 5 | Marshall Wace LLP | 37,235 | -476,835 | 1,222,425.05 | 0.001 | 0.0097 | 06/30/2026 |
| 6 | ABN AMRO Investment Solutions SA | 172,343 | -396,000 | 5,658,020.69 | 0.0426 | 0.045 | 06/30/2026 |
| 7 | Wealth High Governance Asset Management Ltda. | 217,120 | -271,675 | 7,128,049.6 | 0.883 | 0.0566 | 06/30/2026 |
| 8 | Voloridge Investment Management LLC | 0 | -253,854 | 0 | 0 | 0 | |
| 9 | Todd Asset Management LLC | 0 | -241,511 | 0 | 0 | 0 | |
| 10 | Teachers Retirement System of The State of Kentucky (Invt) | 0 | -239,810 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.