| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Mutual Investment Group (Pty) Ltd. | 2,730,573 | 2,730,573 | 26,978,061.24 | 0.6603 | 0.4238 | 04/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,303,488 | 1,261,062 | 22,758,461.44 | 0.0069 | 0.3575 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 2,298,866 | 1,035,366 | 22,712,796.08 | 0.0154 | 0.3568 | 03/31/2026 |
| 4 | Aperio Group LLC | 2,075,182 | 163,183 | 20,502,798.16 | 0.0126 | 0.3221 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,875,450 | 614,766 | 18,529,446 | 0.0351 | 0.2911 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,746,167 | 530,457 | 17,252,129.96 | 0.005 | 0.271 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 1,733,670 | 1,126,338 | 17,128,659.6 | 0.0079 | 0.2691 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 1,651,570 | 309,684 | 16,317,511.6 | 0.0054 | 0.2564 | 03/31/2026 |
| 9 | Voleon Capital Management LP | 1,456,521 | 369,166 | 14,390,427.48 | 0.262 | 0.2261 | 03/31/2026 |
| 10 | Point72 Asset Management LP | 1,331,339 | 814,906 | 13,153,629.32 | 0.019 | 0.2066 | 03/31/2026 |
| 11 | Capital Wealth Planning LLC | 1,230,750 | 1,230,750 | 12,159,810 | 0.0628 | 0.191 | 03/31/2026 |
| 12 | Parametric Portfolio Associates LLC | 1,167,557 | 120,700 | 11,535,463.16 | 0.0026 | 0.1812 | 03/31/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 995,902 | 716,849 | 9,839,511.76 | 0.0049 | 0.1546 | 03/31/2026 |
| 14 | Capital Research & Management Co. (International Investors) | 877,967 | 877,967 | 8,674,313.96 | 0.0015 | 0.1363 | 03/31/2026 |
| 15 | Pictet Asset Management SA | 870,698 | 870,698 | 8,602,496.24 | 0.0052 | 0.1351 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Mutual Balanced Fund | 2,730,573 | 2,730,573 | 26,978,061.24 | 2.1488 | 0.4238 | 04/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,421,627 | 351,667 | 14,045,674.76 | 0.0544 | 0.2207 | 06/30/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 1,157,537 | 1,157,537 | 11,436,465.56 | 0.8838 | 0.1797 | 06/30/2026 |
| 4 | Hennessy Cornerstone Growth Fund | 669,000 | 669,000 | 6,609,720 | 1.3721 | 0.1038 | 06/30/2026 |
| 5 | American Funds New World Fund | 579,550 | 579,550 | 5,725,954 | 0.0069 | 0.09 | 03/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 508,321 | 0 | 5,022,211.48 | 0.0125 | 0.0789 | 03/31/2026 |
| 7 | American Funds Developing World Growth & Income Fund | 240,017 | 240,017 | 2,371,367.96 | 0.0931 | 0.0373 | 03/31/2026 |
| 8 | BNP Paribas Easy - MSCI Emerging ESG Filtered Min TE | 191,629 | 30,655 | 1,893,294.52 | 0.0482 | 0.0297 | 06/30/2026 |
| 9 | Avantis Emerging Markets Value ETF | 182,886 | 74,736 | 1,806,913.68 | 0.1222 | 0.0284 | 06/30/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 176,045 | 40,823 | 1,739,324.6 | 0.0772 | 0.0273 | 05/29/2026 |
| 11 | Avantis Emerging Markets Equity Fund | 122,979 | 0 | 1,215,032.52 | 0.1145 | 0.0191 | 03/31/2026 |
| 12 | AdvisorShares Dorsey Wright ADR ETF | 87,017 | 87,017 | 859,727.96 | 2.0285 | 0.0135 | 06/30/2026 |
| 13 | ActivePassive International Equity ETF | 81,675 | -15,268 | 806,949 | 0.0753 | 0.0127 | 06/30/2026 |
| 14 | ART Global Macro | 70,000 | 0 | 691,600 | 0.4769 | 0.0109 | 10/31/2025 |
| 15 | Avantis Emerging Markets ex-China Equity ETF | 58,645 | 17,848 | 579,412.6 | 0.1391 | 0.0091 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Mutual Investment Group (Pty) Ltd. | 2,730,573 | 2,730,573 | 26,978,061.24 | 0.6603 | 0.4238 | 04/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,303,488 | 1,261,062 | 22,758,461.44 | 0.0069 | 0.3575 | 03/31/2026 |
| 3 | Capital Wealth Planning LLC | 1,230,750 | 1,230,750 | 12,159,810 | 0.0628 | 0.191 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 1,733,670 | 1,126,338 | 17,128,659.6 | 0.0079 | 0.2691 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 2,298,866 | 1,035,366 | 22,712,796.08 | 0.0154 | 0.3568 | 03/31/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 877,967 | 877,967 | 8,674,313.96 | 0.0015 | 0.1363 | 03/31/2026 |
| 7 | Pictet Asset Management SA | 870,698 | 870,698 | 8,602,496.24 | 0.0052 | 0.1351 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 1,331,339 | 814,906 | 13,153,629.32 | 0.019 | 0.2066 | 03/31/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 995,902 | 716,849 | 9,839,511.76 | 0.0049 | 0.1546 | 03/31/2026 |
| 10 | Assenagon Asset Management SA (Germany) | 618,413 | 618,413 | 6,109,920.44 | 0.0077 | 0.096 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 180,400 | -782,044 | 1,782,352 | 0.0013 | 0.028 | 03/31/2026 |
| 2 | Two Sigma Advisers LP | 0 | -476,900 | 0 | 0 | 0 | |
| 3 | Generali Investments CEE Investicni Spolecnost AS | 9,000 | -350,496 | 88,920 | 0.0055 | 0.0014 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 350,500 | -233,400 | 3,462,940 | 0.0047 | 0.0544 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 205,966 | -146,010 | 2,034,944.08 | 0.0011 | 0.032 | 03/31/2026 |
| 6 | Trexquant Investment LP | 59,060 | -144,799 | 583,512.8 | 0.0037 | 0.0092 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 46,070 | -123,443 | 455,171.6 | 0.0001 | 0.0072 | 03/31/2026 |
| 8 | Schonfeld Strategic Advisors LLC | 46,348 | -88,273 | 457,918.24 | 0.0032 | 0.0072 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 579,098 | -63,153 | 5,721,488.24 | 0.0007 | 0.0899 | 03/31/2026 |
| 10 | XTX Markets LLC | 0 | -61,490 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.