| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Mutual Investment Group (Pty) Ltd. | 3,145,756 | 3,145,756 | 38,598,426.12 | 0.8958 | 0.4856 | 05/31/2026 |
| 2 | Aperio Group LLC | 2,169,866 | 257,867 | 26,624,255.82 | 0.015 | 0.335 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,861,461 | 600,777 | 22,840,126.47 | 0.0389 | 0.2874 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,796,535 | 454,649 | 22,043,484.45 | 0.0071 | 0.2773 | 06/30/2026 |
| 5 | Capital Research & Management Co. (International Investors) | 1,741,324 | 1,741,324 | 21,366,045.48 | 0.0037 | 0.2688 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,672,194 | 629,768 | 20,517,820.38 | 0.0052 | 0.2581 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,547,494 | 500,637 | 18,987,751.38 | 0.0042 | 0.2389 | 06/30/2026 |
| 8 | Assenagon Asset Management SA (Germany) | 1,381,209 | 1,381,209 | 16,947,434.43 | 0.0215 | 0.2132 | 06/30/2026 |
| 9 | Voleon Capital Management LP | 1,236,078 | 148,723 | 15,166,677.06 | 0.2737 | 0.1908 | 06/30/2026 |
| 10 | Capital Wealth Planning LLC | 1,163,195 | 1,163,195 | 14,272,402.65 | 0.0675 | 0.1796 | 06/30/2026 |
| 11 | Barclays Bank Plc (Private Banking) | 1,142,188 | 863,135 | 14,014,646.76 | 0.0075 | 0.1763 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 1,135,427 | -80,283 | 13,931,689.29 | 0.004 | 0.1753 | 06/30/2026 |
| 13 | Arrowstreet Capital LP | 1,131,744 | 359,530 | 13,886,498.88 | 0.0056 | 0.1747 | 06/30/2026 |
| 14 | UBS Securities LLC | 890,679 | 381,542 | 10,928,631.33 | 0.004 | 0.1375 | 06/30/2026 |
| 15 | Hennessy Advisors, Inc. (Investment Management) | 669,000 | 669,000 | 8,208,630 | 0.2697 | 0.1033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Mutual Balanced Fund | 3,145,756 | 3,145,756 | 38,598,426.12 | 2.7674 | 0.4856 | 05/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,526,627 | 377,819 | 18,731,713.29 | 0.0696 | 0.2357 | 07/31/2026 |
| 3 | American Funds New World Fund | 1,430,617 | 1,430,617 | 17,553,670.59 | 0.0206 | 0.2209 | 06/30/2026 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 1,049,029 | 1,049,029 | 12,871,585.83 | 0.9489 | 0.1619 | 07/31/2026 |
| 5 | Hennessy Cornerstone Growth Fund | 669,000 | 669,000 | 8,208,630 | 1.7035 | 0.1033 | 06/30/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 408,885 | -99,436 | 5,017,018.95 | 0.0128 | 0.0631 | 05/31/2026 |
| 7 | BNP Paribas Easy - MSCI Emerging ESG Filtered Min TE | 191,629 | 30,655 | 2,351,287.83 | 0.0606 | 0.0296 | 07/31/2026 |
| 8 | Avantis Emerging Markets Value ETF | 184,498 | 42,582 | 2,263,790.46 | 0.154 | 0.0285 | 07/31/2026 |
| 9 | American Funds Developing World Growth & Income Fund | 156,877 | 156,877 | 1,924,880.79 | 0.0753 | 0.0242 | 06/30/2026 |
| 10 | Avantis Emerging Markets Equity Fund | 122,979 | 0 | 1,508,952.33 | 0.1291 | 0.019 | 06/30/2026 |
| 11 | MGTS AFH DA Fund - Global Emerging Markets | 88,000 | 88,000 | 1,079,760 | 0.2613 | 0.0136 | 03/30/2026 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 84,654 | -57,584 | 1,038,704.58 | 0.0458 | 0.0131 | 07/31/2026 |
| 13 | ActivePassive International Equity ETF | 80,301 | -16,915 | 985,293.27 | 0.0859 | 0.0124 | 07/31/2026 |
| 14 | AdvisorShares Dorsey Wright ADR ETF | 79,268 | 79,268 | 972,618.36 | 2.5154 | 0.0122 | 07/31/2026 |
| 15 | American Funds Insurance Series - New World Fund | 75,345 | 75,345 | 924,483.15 | 0.0218 | 0.0116 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Mutual Investment Group (Pty) Ltd. | 3,145,756 | 3,145,756 | 38,598,426.12 | 0.8958 | 0.4856 | 05/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 1,741,324 | 1,741,324 | 21,366,045.48 | 0.0037 | 0.2688 | 06/30/2026 |
| 3 | Assenagon Asset Management SA (Germany) | 1,381,209 | 1,381,209 | 16,947,434.43 | 0.0215 | 0.2132 | 06/30/2026 |
| 4 | Capital Wealth Planning LLC | 1,163,195 | 1,163,195 | 14,272,402.65 | 0.0675 | 0.1796 | 06/30/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 1,142,188 | 863,135 | 14,014,646.76 | 0.0075 | 0.1763 | 06/30/2026 |
| 6 | Hennessy Advisors, Inc. (Investment Management) | 669,000 | 669,000 | 8,208,630 | 0.2697 | 0.1033 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,672,194 | 629,768 | 20,517,820.38 | 0.0052 | 0.2581 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,861,461 | 600,777 | 22,840,126.47 | 0.0389 | 0.2874 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,547,494 | 500,637 | 18,987,751.38 | 0.0042 | 0.2389 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,796,535 | 454,649 | 22,043,484.45 | 0.0071 | 0.2773 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 103,337 | -859,107 | 1,267,944.99 | 0.0009 | 0.016 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 513,243 | -750,257 | 6,297,491.61 | 0.0039 | 0.0792 | 06/30/2026 |
| 3 | Two Sigma Advisers LP | 0 | -476,900 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 60,508 | -444,832 | 742,433.16 | 0.0018 | 0.0093 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 109,125 | -407,308 | 1,338,963.75 | 0.0021 | 0.0168 | 06/30/2026 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 9,000 | -350,496 | 110,430 | 0.0067 | 0.0014 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 298,700 | -285,200 | 3,665,049 | 0.0049 | 0.0461 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 364,816 | -277,435 | 4,476,292.32 | 0.0006 | 0.0563 | 06/30/2026 |
| 9 | Trexquant Investment LP | 0 | -203,859 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets SNC | 148,790 | -203,186 | 1,825,653.3 | 0.0009 | 0.023 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.