| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,958,467 | 609,891 | 180,736,122.15 | 0.1003 | 1.2933 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 2,794,125 | 422,241 | 101,845,856.25 | 0.0221 | 0.7288 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 2,656,789 | -625,110 | 96,839,959.05 | 0.1138 | 0.6929 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 2,556,641 | -136,732 | 93,189,564.45 | 0.0702 | 0.6668 | 06/30/2026 |
| 5 | Mawer Investment Management Ltd. | 1,708,146 | 1,708,146 | 62,261,921.7 | 0.1753 | 0.4455 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,555,280 | 693,832 | 56,689,956 | 0.0431 | 0.4056 | 06/30/2026 |
| 7 | Tidal Investments LLC | 1,332,979 | 1,332,979 | 48,587,084.55 | 0.1093 | 0.3477 | 06/30/2026 |
| 8 | Creative Planning LLC | 1,126,197 | 108,580 | 41,049,880.65 | 0.0238 | 0.2937 | 06/30/2026 |
| 9 | Roundhill Financial, Inc. | 1,124,324 | 1,124,324 | 40,981,609.8 | 2.0473 | 0.2932 | 09/30/2026 |
| 10 | SG Americas Securities LLC | 1,105,621 | 1,105,621 | 40,299,885.45 | 0.0225 | 0.2884 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 979,695 | 400,441 | 35,709,882.75 | 0.0113 | 0.2555 | 06/30/2026 |
| 12 | Jane Street Capital LLC | 859,484 | 432,578 | 31,328,191.8 | 0.0179 | 0.2242 | 06/30/2026 |
| 13 | BlueCrest Capital Management (UK) LLP | 750,000 | 750,000 | 27,337,500 | 1.2368 | 0.1956 | 06/30/2026 |
| 14 | Point72 Asset Management LP | 715,027 | 465,630 | 26,062,734.15 | 0.0407 | 0.1865 | 06/30/2026 |
| 15 | Incline Global Management LLC | 634,809 | 634,809 | 23,138,788.05 | 6.3413 | 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 | 40,981,609.8 | 2.047 | 0.2932 | 09/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,013,245 | 614,433 | 36,932,780.25 | 0.1271 | 0.2643 | 09/30/2026 |
| 3 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 706,421 | -437,425 | 25,749,045.45 | 0.8015 | 0.1842 | 07/31/2026 |
| 4 | Nomura Emerging Markets Fund | 700,000 | -2,291,174 | 25,515,000 | 0.208 | 0.1826 | 08/31/2026 |
| 5 | State Street SPDR S&P Kensho New Economies Composite ETF | 297,642 | 28,489 | 10,849,050.9 | 0.4036 | 0.0776 | 09/30/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 215,000 | -25,000 | 7,836,750 | 0.1937 | 0.0561 | 08/31/2026 |
| 7 | State Board of Administration of Florida Retirement System | 212,000 | 0 | 7,727,400 | 0.0062 | 0.0553 | 12/31/2025 |
| 8 | NEF - Ethical Global Trends SDG | 209,904 | 0 | 7,651,000.8 | 0.528 | 0.0547 | 12/31/2025 |
| 9 | Amplify CWP International Enhanced Dividend Income ETF | 201,953 | 116,953 | 7,361,186.85 | 0.5067 | 0.0527 | 09/30/2026 |
| 10 | EuroPac International Dividend Income Fund | 200,000 | 0 | 7,290,000 | 3.0288 | 0.0522 | 07/31/2026 |
| 11 | ABN AMRO Boston Common Emerging Markets ESG Equities | 175,832 | -159,615 | 6,409,076.4 | 0.6769 | 0.0459 | 08/31/2026 |
| 12 | Avantis Emerging Markets Value ETF | 172,468 | 35,614 | 6,286,458.6 | 0.3954 | 0.045 | 09/30/2026 |
| 13 | Sparinvest Value Emerging Markets | 172,139 | -15,140 | 6,274,466.55 | 1.2599 | 0.0449 | 08/31/2026 |
| 14 | Manulife World Investment Class | 167,300 | 167,300 | 6,098,085 | 0.4648 | 0.0436 | 04/30/2026 |
| 15 | BOS International Fund - Asia Pacific Equities | 162,031 | 50,000 | 5,906,029.95 | 3.5116 | 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 | 62,261,921.7 | 0.1753 | 0.4455 | 06/30/2026 |
| 2 | Tidal Investments LLC | 1,332,979 | 1,332,979 | 48,587,084.55 | 0.1093 | 0.3477 | 06/30/2026 |
| 3 | Roundhill Financial, Inc. | 1,124,324 | 1,124,324 | 40,981,609.8 | 2.0473 | 0.2932 | 09/30/2026 |
| 4 | SG Americas Securities LLC | 1,105,621 | 1,105,621 | 40,299,885.45 | 0.0225 | 0.2884 | 06/30/2026 |
| 5 | BlueCrest Capital Management (UK) LLP | 750,000 | 750,000 | 27,337,500 | 1.2368 | 0.1956 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,555,280 | 693,832 | 56,689,956 | 0.0431 | 0.4056 | 06/30/2026 |
| 7 | Incline Global Management LLC | 634,809 | 634,809 | 23,138,788.05 | 6.3413 | 0.1656 | 06/30/2026 |
| 8 | Aperio Group LLC | 4,958,467 | 609,891 | 180,736,122.15 | 0.1003 | 1.2933 | 06/30/2026 |
| 9 | South Street Advisors LLC | 597,210 | 597,210 | 21,768,304.5 | 2.7887 | 0.1558 | 06/30/2026 |
| 10 | Castleknight Management LP | 490,000 | 490,000 | 17,860,500 | 0.6174 | 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 | 10,556,794.8 | 0.0072 | 0.0755 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 455,020 | -725,926 | 16,585,479 | 0.1308 | 0.1187 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 2,656,789 | -625,110 | 96,839,959.05 | 0.1138 | 0.6929 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 69,455 | -555,453 | 2,531,634.75 | 0.0016 | 0.0181 | 06/30/2026 |
| 5 | Marshall Wace LLP | 37,235 | -476,835 | 1,357,215.75 | 0.0011 | 0.0097 | 06/30/2026 |
| 6 | ABN AMRO Investment Solutions SA | 172,343 | -396,000 | 6,281,902.35 | 0.0467 | 0.045 | 06/30/2026 |
| 7 | Wealth High Governance Asset Management Ltda. | 217,120 | -271,675 | 7,914,024 | 0.8944 | 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.