| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 2,303,488 | 1,122,682 | 30,774,599.68 | 0.0095 | 0.3575 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 2,298,866 | 1,132,732 | 30,712,849.76 | 0.0213 | 0.3568 | 03/31/2026 |
| 3 | Aperio Group LLC | 2,075,182 | 259,295 | 27,724,431.52 | 0.0174 | 0.3221 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,875,450 | 984,167 | 25,056,012 | 0.0476 | 0.2911 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,746,167 | -82,575 | 23,328,791.12 | 0.0069 | 0.271 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 1,733,670 | 708,590 | 23,161,831.2 | 0.0109 | 0.2691 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 1,651,570 | 507,748 | 22,064,975.2 | 0.0075 | 0.2564 | 03/31/2026 |
| 8 | Voleon Capital Management LP | 1,456,521 | 961,492 | 19,459,120.56 | 0.3647 | 0.2261 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 1,331,339 | 1,111,039 | 17,786,689.04 | 0.027 | 0.2066 | 03/31/2026 |
| 10 | Capital Wealth Planning LLC | 1,230,750 | 1,230,750 | 16,442,820 | 0.0866 | 0.191 | 03/31/2026 |
| 11 | Parametric Portfolio Associates LLC | 1,167,557 | 98,740 | 15,598,561.52 | 0.0036 | 0.1812 | 03/31/2026 |
| 12 | Barclays Bank Plc (Private Banking) | 995,902 | 995,902 | 13,305,250.72 | 0.0065 | 0.1546 | 03/31/2026 |
| 13 | Capital Research & Management Co. (International Investors) | 877,967 | 877,967 | 11,729,639.12 | 0.0022 | 0.1363 | 03/31/2026 |
| 14 | Pictet Asset Management SA | 870,698 | 870,698 | 11,632,525.28 | 0.0072 | 0.1351 | 03/31/2026 |
| 15 | Arrowstreet Capital LP | 796,208 | 312,947 | 10,637,338.88 | 0.0049 | 0.1236 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 1,514,240 | 1,514,240 | 20,230,246.4 | 1.7604 | 0.235 | 04/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,367,346 | 397,437 | 18,267,742.56 | 0.0751 | 0.2122 | 04/30/2026 |
| 3 | American Funds New World Fund | 579,550 | 579,550 | 7,742,788 | 0.0097 | 0.09 | 03/31/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 508,321 | 0 | 6,791,168.56 | 0.017 | 0.0789 | 02/28/2026 |
| 5 | American Funds Developing World Growth & Income Fund | 240,017 | 240,017 | 3,206,627.12 | 0.1287 | 0.0373 | 03/31/2026 |
| 6 | BNP Paribas Easy - MSCI Emerging ESG Filtered Min TE | 185,606 | 33,097 | 2,479,696.16 | 0.0668 | 0.0288 | 04/30/2026 |
| 7 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 179,428 | 68,897 | 2,397,158.08 | 0.1099 | 0.0279 | 04/30/2026 |
| 8 | Avantis Emerging Markets Value ETF | 172,496 | 67,768 | 2,304,546.56 | 0.1614 | 0.0268 | 04/29/2026 |
| 9 | Avantis Emerging Markets Equity Fund | 122,979 | 52,208 | 1,642,999.44 | 0.1581 | 0.0191 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 87,858 | 37,920 | 1,173,782.88 | 0.1153 | 0.0136 | 04/30/2026 |
| 11 | AdvisorShares Dorsey Wright ADR ETF | 86,011 | 86,011 | 1,149,106.96 | 2.5065 | 0.0134 | 04/30/2026 |
| 12 | ART Global Macro | 70,000 | 0 | 935,200 | 0.6502 | 0.0109 | 10/31/2025 |
| 13 | VanEck Africa Index ETF | 55,658 | 14,520 | 743,590.88 | 0.6084 | 0.0086 | 04/30/2026 |
| 14 | DFA Emerging Markets Series | 54,961 | 0 | 734,278.96 | 0.0085 | 0.0085 | 02/28/2026 |
| 15 | Avantis Emerging Markets ex-China Equity ETF | 52,952 | 15,795 | 707,438.72 | 0.1977 | 0.0082 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning LLC | 1,230,750 | 1,230,750 | 16,442,820 | 0.0866 | 0.191 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 2,298,866 | 1,132,732 | 30,712,849.76 | 0.0213 | 0.3568 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 2,303,488 | 1,122,682 | 30,774,599.68 | 0.0095 | 0.3575 | 03/31/2026 |
| 4 | Point72 Asset Management LP | 1,331,339 | 1,111,039 | 17,786,689.04 | 0.027 | 0.2066 | 03/31/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 995,902 | 995,902 | 13,305,250.72 | 0.0065 | 0.1546 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,875,450 | 984,167 | 25,056,012 | 0.0476 | 0.2911 | 03/31/2026 |
| 7 | Voleon Capital Management LP | 1,456,521 | 961,492 | 19,459,120.56 | 0.3647 | 0.2261 | 03/31/2026 |
| 8 | Capital Research & Management Co. (International Investors) | 877,967 | 877,967 | 11,729,639.12 | 0.0022 | 0.1363 | 03/31/2026 |
| 9 | Pictet Asset Management SA | 870,698 | 870,698 | 11,632,525.28 | 0.0072 | 0.1351 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,733,670 | 708,590 | 23,161,831.2 | 0.0109 | 0.2691 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Advisers LP | 0 | -601,100 | 0 | 0 | 0 | |
| 2 | Two Sigma Investments LP | 180,400 | -568,717 | 2,410,144 | 0.0018 | 0.028 | 03/31/2026 |
| 3 | Leap Investments LP | 0 | -464,000 | 0 | 0 | 0 | |
| 4 | Cubist Systematic Strategies LLC | 0 | -364,313 | 0 | 0 | 0 | |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 9,000 | -358,196 | 120,240 | 0.0081 | 0.0014 | 03/31/2026 |
| 6 | SG Americas Securities LLC | 0 | -261,467 | 0 | 0 | 0 | |
| 7 | BNP Paribas Financial Markets | 205,966 | -177,143 | 2,751,705.76 | 0.0015 | 0.032 | 03/31/2026 |
| 8 | ABC Arbitrage Asset Management SA | 14,602 | -172,999 | 195,082.72 | 0.0259 | 0.0023 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 350,500 | -166,500 | 4,682,680 | 0.0066 | 0.0544 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 46,070 | -119,890 | 615,495.2 | 0.0001 | 0.0072 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.