| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,169,866 | 94,684 | 30,247,932.04 | 0.017 | 0.335 | 06/30/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 1,861,461 | -13,989 | 25,948,766.34 | 0.0451 | 0.2874 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,796,535 | 144,965 | 25,043,697.9 | 0.008 | 0.2773 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 1,741,324 | 863,357 | 24,274,056.56 | 0.0043 | 0.2688 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,672,194 | -631,294 | 23,310,384.36 | 0.0059 | 0.2581 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,547,494 | 379,937 | 21,572,066.36 | 0.0047 | 0.2389 | 06/30/2026 |
| 7 | Assenagon Asset Management SA (Germany) | 1,381,209 | 762,796 | 19,254,053.46 | 0.024 | 0.2132 | 06/30/2026 |
| 8 | Voleon Capital Management LP | 1,236,078 | -220,443 | 17,230,927.32 | 0.3092 | 0.1908 | 06/30/2026 |
| 9 | Capital Wealth Planning LLC | 1,163,195 | -67,555 | 16,214,938.3 | 0.0784 | 0.1796 | 06/30/2026 |
| 10 | Barclays Bank Plc (Private Banking) | 1,142,188 | 146,286 | 15,922,100.72 | 0.0085 | 0.1763 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 1,135,427 | -610,740 | 15,827,852.38 | 0.0046 | 0.1753 | 06/30/2026 |
| 12 | Arrowstreet Capital LP | 1,131,744 | 335,536 | 15,776,511.36 | 0.0065 | 0.1747 | 06/30/2026 |
| 13 | UBS Securities LLC | 890,679 | 323,335 | 12,416,065.26 | 0.0047 | 0.1375 | 06/30/2026 |
| 14 | Hennessy Advisors, Inc. (Investment Management) | 669,000 | 669,000 | 9,325,860 | 0.3224 | 0.1033 | 06/30/2026 |
| 15 | O'Shaughnessy Asset Management LLC | 579,414 | 207,524 | 8,077,031.16 | 0.0366 | 0.0894 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify CWP International Enhanced Dividend Income ETF | 1,878,727 | 647,977 | 26,189,454.38 | 1.8302 | 0.29 | 09/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,827,075 | 517,845 | 25,469,425.5 | 0.0891 | 0.2821 | 09/30/2026 |
| 3 | American Funds New World Fund | 1,430,617 | 851,067 | 19,942,800.98 | 0.0236 | 0.2209 | 06/30/2026 |
| 4 | Hennessy Cornerstone Growth Fund | 669,000 | 669,000 | 9,325,860 | 1.8877 | 0.1033 | 06/30/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 292,512 | -215,809 | 4,077,617.28 | 0.0105 | 0.0452 | 06/30/2026 |
| 6 | Avantis Emerging Markets Value ETF | 205,645 | 37,443 | 2,866,691.3 | 0.1835 | 0.0317 | 09/30/2026 |
| 7 | BNP Paribas Easy - MSCI Emerging Min TE | 191,629 | 11,493 | 2,671,308.26 | 0.0667 | 0.0296 | 09/29/2026 |
| 8 | American Funds Developing World Growth & Income Fund | 156,877 | -83,140 | 2,186,865.38 | 0.0855 | 0.0242 | 06/30/2026 |
| 9 | Avantis Emerging Markets Equity Fund | 122,979 | 0 | 1,714,327.26 | 0.1441 | 0.019 | 06/30/2026 |
| 10 | MGTS AFH DA Fund - Global Emerging Markets | 84,014 | -3,986 | 1,171,155.16 | 0.288 | 0.013 | 04/30/2026 |
| 11 | ActivePassive International Equity ETF | 81,321 | -5,970 | 1,133,614.74 | 0.0993 | 0.0126 | 09/30/2026 |
| 12 | American Funds Insurance Series - New World Fund | 75,345 | 45,045 | 1,050,309.3 | 0.025 | 0.0116 | 06/30/2026 |
| 13 | AdvisorShares Dorsey Wright ADR ETF | 74,738 | 74,738 | 1,041,847.72 | 2.7752 | 0.0115 | 09/30/2026 |
| 14 | Avantis Emerging Markets ex-China Equity ETF | 70,368 | 19,561 | 980,929.92 | 0.2068 | 0.0109 | 09/30/2026 |
| 15 | ART Global Macro | 70,000 | 0 | 975,800 | 0.6853 | 0.0108 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 1,741,324 | 863,357 | 24,274,056.56 | 0.0043 | 0.2688 | 06/30/2026 |
| 2 | Assenagon Asset Management SA (Germany) | 1,381,209 | 762,796 | 19,254,053.46 | 0.024 | 0.2132 | 06/30/2026 |
| 3 | Hennessy Advisors, Inc. (Investment Management) | 669,000 | 669,000 | 9,325,860 | 0.3224 | 0.1033 | 06/30/2026 |
| 4 | SG Americas Securities LLC | 402,315 | 402,315 | 5,608,271.1 | 0.0032 | 0.0621 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 1,547,494 | 379,937 | 21,572,066.36 | 0.0047 | 0.2389 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 1,131,744 | 335,536 | 15,776,511.36 | 0.0065 | 0.1747 | 06/30/2026 |
| 7 | UBS Securities LLC | 890,679 | 323,335 | 12,416,065.26 | 0.0047 | 0.1375 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 318,286 | 318,286 | 4,436,906.84 | 0.0036 | 0.0491 | 06/30/2026 |
| 9 | ABC Arbitrage Asset Management SA | 301,838 | 287,236 | 4,207,621.72 | 0.4825 | 0.0466 | 06/30/2026 |
| 10 | Integrated Quantitative Investments LLC | 249,406 | 249,406 | 3,476,719.64 | 0.5708 | 0.0385 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 513,243 | -1,785,623 | 7,154,607.42 | 0.0044 | 0.0792 | 06/30/2026 |
| 2 | Point72 Asset Management LP | 109,125 | -1,222,214 | 1,521,202.5 | 0.0024 | 0.0168 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 518,856 | -1,214,814 | 7,232,852.64 | 0.0033 | 0.0801 | 06/30/2026 |
| 4 | Pictet Asset Management SA | 0 | -870,698 | 0 | 0 | 0 | |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,672,194 | -631,294 | 23,310,384.36 | 0.0059 | 0.2581 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,135,427 | -610,740 | 15,827,852.38 | 0.0046 | 0.1753 | 06/30/2026 |
| 7 | Mudita Advisors LLP | 0 | -607,325 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 60,508 | -398,917 | 843,481.52 | 0.0021 | 0.0093 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 137,084 | -312,034 | 1,910,950.96 | 0.003 | 0.0212 | 06/30/2026 |
| 10 | Voleon Capital Management LP | 1,236,078 | -220,443 | 17,230,927.32 | 0.3092 | 0.1908 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.