| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 7,211,207 | -9,134 | 41,175,991.97 | 0.0139 | 0.8195 | 06/30/2025 |
| 2 | Macquarie Investment Management Business Trust | 4,674,902 | 0 | 26,693,690.42 | 0.0274 | 0.5312 | 06/30/2025 |
| 3 | Aperio Group LLC | 3,751,847 | -11,812 | 21,423,046.37 | 0.0172 | 0.4263 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 3,368,909 | 139,861 | 19,236,470.39 | 0.0053 | 0.3828 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 2,601,742 | 712,257 | 14,855,946.82 | 0.0096 | 0.2957 | 06/30/2025 |
| 6 | Marshall Wace LLP | 2,595,560 | 1,921,276 | 14,820,647.6 | 0.0163 | 0.295 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,631,483 | 763,552 | 9,315,767.93 | 0.0038 | 0.1854 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 1,049,023 | 205,693 | 5,989,921.33 | 0.0024 | 0.1192 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 966,517 | 888,730 | 5,518,812.07 | 0.0093 | 0.1098 | 06/30/2025 |
| 10 | Discovery Capital Management LLC | 898,131 | -96,950 | 5,128,328.01 | 0.2572 | 0.1021 | 06/30/2025 |
| 11 | Millennium Management LLC | 819,710 | 496,079 | 4,680,544.1 | 0.0039 | 0.0931 | 06/30/2025 |
| 12 | SSgA Funds Management, Inc. | 776,151 | 682,956 | 4,431,822.21 | 0.0001 | 0.0882 | 06/30/2025 |
| 13 | O'Shaughnessy Asset Management LLC | 675,177 | -58,017 | 3,855,260.67 | 0.0243 | 0.0767 | 06/30/2025 |
| 14 | Qube Research & Technologies Ltd. | 543,971 | 229,016 | 3,106,074.41 | 0.0042 | 0.0618 | 06/30/2025 |
| 15 | Vise AI Advisors LLC (Investment Management) | 500,209 | 104,528 | 2,856,193.39 | 0.111 | 0.0568 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Emerging Markets Fund | 4,449,485 | 0 | 25,406,559.35 | 0.3176 | 0.5056 | 08/29/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 1,054,798 | 333,293 | 6,022,896.58 | 0.0443 | 0.1199 | 09/30/2025 |
| 3 | SPDR S&P Kensho New Economies Composite ETF | 693,283 | 693,283 | 3,958,645.93 | 0.1517 | 0.0788 | 09/30/2025 |
| 4 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 380,001 | 380,000 | 2,169,805.71 | 0.2402 | 0.0432 | 07/31/2025 |
| 5 | Gabelli Utilities Fund (The) | 267,500 | -500 | 1,527,425 | 0.0915 | 0.0304 | 06/30/2025 |
| 6 | Intereffekt Inv. Funds NV - TCM Global Frontier High Dividend | 227,300 | 0 | 1,297,883 | 4.2229 | 0.0258 | 12/31/2023 |
| 7 | Praxis International Index Fund | 205,148 | 139,965 | 1,171,395.08 | 0.2171 | 0.0233 | 09/30/2025 |
| 8 | Avantis Emerging Markets Value ETF | 109,046 | 52,636 | 622,652.66 | 0.0775 | 0.0124 | 09/30/2025 |
| 9 | ART Global Macro | 100,000 | 64,000 | 571,000 | 0.4181 | 0.0114 | 04/30/2025 |
| 10 | Macquarie Fd. Sol. - Emerging Markets Fund | 73,919 | 0 | 422,077.49 | 0.1656 | 0.0084 | 09/30/2024 |
| 11 | Gabelli Utility Trust | 60,000 | 0 | 342,600 | 0.1236 | 0.0068 | 06/30/2025 |
| 12 | Sparinvest INDEX Globale Aktier KL | 51,131 | 0 | 291,958.01 | 0.0222 | 0.0058 | 08/31/2025 |
| 13 | Value Investment Fonds Klassik | 48,000 | 0 | 274,080 | 0.057 | 0.0055 | 08/29/2025 |
| 14 | Avantis Emerging Markets Equity Fund | 43,376 | 0 | 247,676.96 | 0.0358 | 0.0049 | 08/31/2025 |
| 15 | Goose Hollow Tactical Allocation ETF | 34,596 | 34,596 | 197,543.16 | 0.4498 | 0.0039 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 2,595,560 | 1,921,276 | 14,820,647.6 | 0.0163 | 0.295 | 06/30/2025 |
| 2 | Two Sigma Investments LP | 966,517 | 888,730 | 5,518,812.07 | 0.0093 | 0.1098 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,631,483 | 763,552 | 9,315,767.93 | 0.0038 | 0.1854 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 2,601,742 | 712,257 | 14,855,946.82 | 0.0096 | 0.2957 | 06/30/2025 |
| 5 | SSgA Funds Management, Inc. | 776,151 | 682,956 | 4,431,822.21 | 0.0001 | 0.0882 | 06/30/2025 |
| 6 | Millennium Management LLC | 819,710 | 496,079 | 4,680,544.1 | 0.0039 | 0.0931 | 06/30/2025 |
| 7 | Operadora Inbursa de Fondos de Inversion SA de CV | 380,001 | 380,000 | 2,169,805.71 | 0.0445 | 0.0432 | 07/31/2025 |
| 8 | Renaissance Technologies LLC | 364,900 | 364,900 | 2,083,579 | 0.0026 | 0.0415 | 06/30/2025 |
| 9 | Two Sigma Advisers LP | 378,400 | 341,800 | 2,160,664 | 0.0042 | 0.043 | 06/30/2025 |
| 10 | Qube Research & Technologies Ltd. | 543,971 | 229,016 | 3,106,074.41 | 0.0042 | 0.0618 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HANSAINVEST Hanseatische Investment-GmbH | 0 | -221,000 | 0 | 0 | 0 | |
| 2 | BTC Capital Management, Inc. | 0 | -205,901 | 0 | 0 | 0 | |
| 3 | Discovery Capital Management LLC | 898,131 | -96,950 | 5,128,328.01 | 0.2572 | 0.1021 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 466,398 | -93,179 | 2,663,132.58 | 0.0019 | 0.053 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 122,395 | -59,406 | 698,875.45 | 0.0012 | 0.0139 | 06/30/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 675,177 | -58,017 | 3,855,260.67 | 0.0243 | 0.0767 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 88,781 | -57,753 | 506,939.51 | 0.0004 | 0.0101 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 0 | -57,479 | 0 | 0 | 0 | |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 222,084 | -51,109 | 1,268,099.64 | 0.0016 | 0.0252 | 06/30/2025 |
| 10 | Wells Fargo Clearing Services LLC | 0 | -48,243 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.