| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 45,799,290 | 3,134,024 | 123,200,090.1 | 0.09 | 0.4367 | 09/30/2025 |
| 2 | SSgA Funds Management, Inc. | 23,681,978 | 878,589 | 63,704,520.82 | 0.002 | 0.2258 | 09/30/2025 |
| 3 | Acadian Asset Management LLC | 22,944,768 | 1,102,773 | 61,721,425.92 | 0.0876 | 0.2188 | 09/30/2025 |
| 4 | The Vanguard Group, Inc. | 21,815,148 | -582,906 | 58,682,748.12 | 0.0008 | 0.208 | 12/31/2025 |
| 5 | Millennium Management LLC | 21,305,291 | 4,382,854 | 57,311,232.79 | 0.0433 | 0.2032 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 19,900,279 | 312,879 | 53,531,750.51 | 0.0136 | 0.1898 | 09/30/2025 |
| 7 | First Trust Advisors LP | 16,654,556 | 1,317,586 | 44,800,755.64 | 0.0294 | 0.1588 | 09/30/2025 |
| 8 | UBS Securities LLC | 13,528,415 | 8,852,520 | 36,391,436.35 | 0.0145 | 0.129 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 10,087,701 | 122,008 | 27,135,915.69 | 0.0196 | 0.0962 | 09/30/2025 |
| 10 | Penserra Capital Management LLC | 9,242,466 | 2,796,059 | 24,862,233.54 | 0.2437 | 0.0881 | 09/30/2025 |
| 11 | Morgan Stanley & Co. International Plc | 8,270,798 | 8,262,143 | 22,248,446.62 | 0.2028 | 0.0789 | 09/30/2025 |
| 12 | BlackRock Fund Advisors | 7,711,551 | 2,555,238 | 20,744,072.19 | 0.0005 | 0.0735 | 09/30/2025 |
| 13 | Fisher Asset Management LLC | 7,197,876 | 177,146 | 19,362,286.44 | 0.0063 | 0.0686 | 09/30/2025 |
| 14 | Schroder Investment Management Ltd. | 6,645,622 | 6,645,622 | 17,876,723.18 | 0.007 | 0.0634 | 09/30/2025 |
| 15 | CSOP Asset Management Pte Ltd. | 6,516,912 | -1,139,134 | 17,530,493.28 | 4.7734 | 0.0621 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Defiance Quantum ETF | 14,963,628 | 7,448,408 | 40,252,159.32 | 1.1019 | 0.1427 | 01/30/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 11,744,658 | -1,321,971 | 31,593,130.02 | 0.3627 | 0.112 | 12/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 11,494,921 | -79,735 | 30,921,337.49 | 0.005 | 0.1096 | 12/31/2025 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 6,739,078 | 870,675 | 18,128,119.82 | 0.1104 | 0.0643 | 01/30/2026 |
| 5 | CSOP iEdge Southeast Asia+ TECH Index ETF | 6,516,912 | -1,139,134 | 17,530,493.28 | 10.2144 | 0.0621 | 01/30/2026 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 6,042,267 | -503,171 | 16,253,698.23 | 0.0106 | 0.0576 | 12/31/2025 |
| 7 | St. James's Place International Equity Unit Trust | 5,295,846 | 0 | 14,245,825.74 | 0.0583 | 0.0505 | 03/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 3,975,416 | 0 | 10,693,869.04 | 0.0097 | 0.0379 | 09/30/2025 |
| 9 | BetaShares Asia Technology Tigers ETF | 3,263,822 | 365,118 | 8,779,681.18 | 1.2703 | 0.0311 | 12/31/2025 |
| 10 | Vanguard FTSE All World (ex-US) Index Fund | 3,090,356 | 0 | 8,313,057.64 | 0.01 | 0.0295 | 12/31/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 2,956,659 | 769,285 | 7,953,412.71 | 0.0435 | 0.0282 | 01/30/2026 |
| 12 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 2,148,934 | 0 | 5,780,632.46 | 0.2169 | 0.0205 | 03/31/2025 |
| 13 | Schroder Sustainable Multi-Factor Equity Fund | 2,030,279 | 0 | 5,461,450.51 | 0.1836 | 0.0194 | 04/30/2025 |
| 14 | First Trust Indxx NextG ETF | 1,868,244 | 302,100 | 5,025,576.36 | 1.1648 | 0.0178 | 12/31/2025 |
| 15 | Praxis International Index Fund | 1,809,158 | 298,249 | 4,866,635.02 | 0.8514 | 0.0173 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 13,528,415 | 8,852,520 | 36,391,436.35 | 0.0145 | 0.129 | 12/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 8,270,798 | 8,262,143 | 22,248,446.62 | 0.2028 | 0.0789 | 09/30/2025 |
| 3 | Schroder Investment Management Ltd. | 6,645,622 | 6,645,622 | 17,876,723.18 | 0.007 | 0.0634 | 09/30/2025 |
| 4 | Millennium Management LLC | 21,305,291 | 4,382,854 | 57,311,232.79 | 0.0433 | 0.2032 | 09/30/2025 |
| 5 | Aperio Group LLC | 45,799,290 | 3,134,024 | 123,200,090.1 | 0.09 | 0.4367 | 09/30/2025 |
| 6 | Penserra Capital Management LLC | 9,242,466 | 2,796,059 | 24,862,233.54 | 0.2437 | 0.0881 | 09/30/2025 |
| 7 | Wellington Management Co. LLP | 3,386,913 | 2,635,888 | 9,110,795.97 | 0.0014 | 0.0323 | 09/30/2025 |
| 8 | BlackRock Fund Advisors | 7,711,551 | 2,555,238 | 20,744,072.19 | 0.0005 | 0.0735 | 09/30/2025 |
| 9 | Verition Fund Management LLC | 3,308,080 | 2,399,745 | 8,898,735.2 | 0.0491 | 0.0315 | 09/30/2025 |
| 10 | Metzler Asset Management GmbH | 1,784,104 | 1,784,104 | 4,799,239.76 | 0.0324 | 0.017 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 71,366 | -7,571,558 | 191,974.54 | 0.0011 | 0.0007 | 09/30/2025 |
| 2 | Marshall Wace LLP | 944,058 | -4,681,736 | 2,539,516.02 | 0.0027 | 0.009 | 09/30/2025 |
| 3 | Citadel Securities LLC | 579,545 | -3,294,584 | 1,558,976.05 | 0.0042 | 0.0055 | 09/30/2025 |
| 4 | Merrill Lynch International (Investment Management) | 600,000 | -2,994,000 | 1,614,000 | 0.0063 | 0.0057 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 0 | -2,364,490 | 0 | 0 | 0 | |
| 6 | Ovata Capital Management Ltd. | 0 | -1,719,500 | 0 | 0 | 0 | |
| 7 | BofA Securities, Inc. | 2,884 | -1,630,225 | 7,757.96 | 0 | 0 | 09/30/2025 |
| 8 | CSOP Asset Management Pte Ltd. | 6,516,912 | -1,139,134 | 17,530,493.28 | 4.7734 | 0.0621 | 01/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 5,255,133 | -981,161 | 14,136,307.77 | 0.037 | 0.0501 | 09/30/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 3,530,859 | -724,983 | 9,498,010.71 | 0.0013 | 0.0337 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.