| # | 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 | 34,823,518.92 | 0.8104 | 0.4856 | 05/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,303,488 | 1,261,062 | 25,499,612.16 | 0.0077 | 0.3556 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 2,298,866 | 1,035,366 | 25,448,446.62 | 0.017 | 0.3549 | 03/31/2026 |
| 4 | Aperio Group LLC | 2,169,866 | 257,867 | 24,020,416.62 | 0.0133 | 0.335 | 06/30/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,875,450 | 614,766 | 20,761,231.5 | 0.0385 | 0.2895 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,746,167 | 530,457 | 19,330,068.69 | 0.0056 | 0.2696 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 1,733,670 | 1,126,338 | 19,191,726.9 | 0.0087 | 0.2676 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 1,651,570 | 309,684 | 18,282,879.9 | 0.0059 | 0.255 | 03/31/2026 |
| 9 | Voleon Capital Management LP | 1,456,521 | 369,166 | 16,123,687.47 | 0.2886 | 0.2249 | 03/31/2026 |
| 10 | Assenagon Asset Management SA (Germany) | 1,381,209 | 1,381,209 | 15,289,983.63 | 0.0177 | 0.2132 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 1,331,339 | 814,906 | 14,737,922.73 | 0.0212 | 0.2055 | 03/31/2026 |
| 12 | Capital Wealth Planning LLC | 1,230,750 | 1,230,750 | 13,624,402.5 | 0.0684 | 0.19 | 03/31/2026 |
| 13 | Parametric Portfolio Associates LLC | 1,167,557 | 120,700 | 12,924,855.99 | 0.0029 | 0.1802 | 03/31/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 995,902 | 716,849 | 11,024,635.14 | 0.0054 | 0.1537 | 03/31/2026 |
| 15 | Capital Research & Management Co. (International Investors) | 877,967 | 877,967 | 9,719,094.69 | 0.0017 | 0.1355 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Mutual Balanced Fund | 3,145,756 | 3,145,756 | 34,823,518.92 | 2.5108 | 0.4856 | 05/31/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 1,526,627 | 377,819 | 16,899,760.89 | 0.0642 | 0.2357 | 07/31/2026 |
| 3 | American Funds New World Fund | 1,430,617 | 1,430,617 | 15,836,930.19 | 0.0187 | 0.2209 | 06/30/2026 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 1,049,029 | 1,049,029 | 11,612,751.03 | 0.85 | 0.1619 | 07/31/2026 |
| 5 | Hennessy Cornerstone Growth Fund | 669,000 | 669,000 | 7,405,830 | 1.525 | 0.1033 | 06/30/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 408,885 | -99,436 | 4,526,356.95 | 0.0117 | 0.0631 | 05/31/2026 |
| 7 | BNP Paribas Easy - MSCI Emerging ESG Filtered Min TE | 191,629 | 30,655 | 2,121,333.03 | 0.0561 | 0.0296 | 07/31/2026 |
| 8 | Avantis Emerging Markets Value ETF | 184,498 | 42,582 | 2,042,392.86 | 0.1389 | 0.0285 | 07/31/2026 |
| 9 | American Funds Developing World Growth & Income Fund | 156,877 | 156,877 | 1,736,628.39 | 0.0693 | 0.0242 | 06/30/2026 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 134,592 | -7,646 | 1,489,933.44 | 0.0683 | 0.0208 | 06/30/2026 |
| 11 | Avantis Emerging Markets Equity Fund | 122,979 | 0 | 1,361,377.53 | 0.1183 | 0.019 | 06/30/2026 |
| 12 | MGTS AFH DA Fund - Global Emerging Markets | 88,000 | 88,000 | 974,160 | 0.2412 | 0.0136 | 03/30/2026 |
| 13 | ActivePassive International Equity ETF | 80,301 | -16,915 | 888,932.07 | 0.0767 | 0.0124 | 07/31/2026 |
| 14 | AdvisorShares Dorsey Wright ADR ETF | 79,268 | 79,268 | 877,496.76 | 2.2514 | 0.0122 | 07/31/2026 |
| 15 | American Funds Insurance Series - New World Fund | 75,345 | 75,345 | 834,069.15 | 0.0198 | 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 | 34,823,518.92 | 0.8104 | 0.4856 | 05/31/2026 |
| 2 | Assenagon Asset Management SA (Germany) | 1,381,209 | 1,381,209 | 15,289,983.63 | 0.0177 | 0.2132 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 2,303,488 | 1,261,062 | 25,499,612.16 | 0.0077 | 0.3556 | 03/31/2026 |
| 4 | Capital Wealth Planning LLC | 1,230,750 | 1,230,750 | 13,624,402.5 | 0.0684 | 0.19 | 03/31/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 1,733,670 | 1,126,338 | 19,191,726.9 | 0.0087 | 0.2676 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 2,298,866 | 1,035,366 | 25,448,446.62 | 0.017 | 0.3549 | 03/31/2026 |
| 7 | Capital Research & Management Co. (International Investors) | 877,967 | 877,967 | 9,719,094.69 | 0.0017 | 0.1355 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 1,331,339 | 814,906 | 14,737,922.73 | 0.0212 | 0.2055 | 03/31/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 995,902 | 716,849 | 11,024,635.14 | 0.0054 | 0.1537 | 03/31/2026 |
| 10 | Hennessy Advisors, Inc. (Investment Management) | 669,000 | 669,000 | 7,405,830 | 0.2412 | 0.1033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 180,400 | -782,044 | 1,997,028 | 0.0014 | 0.0278 | 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 | 99,630 | 0.006 | 0.0014 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 350,500 | -233,400 | 3,880,035 | 0.0052 | 0.0541 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 205,966 | -146,010 | 2,280,043.62 | 0.0012 | 0.0318 | 03/31/2026 |
| 6 | Trexquant Investment LP | 59,060 | -144,799 | 653,794.2 | 0.004 | 0.0091 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 46,070 | -123,443 | 509,994.9 | 0.0001 | 0.0071 | 03/31/2026 |
| 8 | Schonfeld Strategic Advisors LLC | 46,348 | -88,273 | 513,072.36 | 0.0035 | 0.0072 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 579,098 | -63,153 | 6,410,614.86 | 0.0008 | 0.0894 | 03/31/2026 |
| 10 | XTX Markets LLC | 0 | -61,490 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.