| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 49,182,455 | 3,819,793 | 101,315,857.3 | 0.0556 | 0.4965 | 06/30/2026 |
| 2 | Defiance ETFs LLC | 31,672,949 | 17,114,380 | 65,246,274.94 | 1.0625 | 0.3198 | 06/30/2026 |
| 3 | Penserra Capital Management LLC | 31,672,949 | 17,114,380 | 65,246,274.94 | 0.4604 | 0.3198 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 31,630,657 | 5,701,685 | 65,159,153.42 | 0.0142 | 0.3193 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 21,804,422 | -1,002,651 | 44,917,109.32 | 0.0013 | 0.2201 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 20,933,968 | 0 | 43,123,974.08 | 0.0007 | 0.2113 | 06/30/2026 |
| 7 | Creative Planning LLC | 9,023,599 | 1,975,999 | 18,588,613.94 | 0.0108 | 0.0911 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 8,319,118 | -1,820,947 | 17,137,383.08 | 0.017 | 0.084 | 06/30/2026 |
| 9 | CSOP Asset Management Pte Ltd. | 6,812,694 | -236,365 | 14,034,149.64 | 2.3006 | 0.0688 | 09/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 6,503,917 | 858,247 | 13,398,069.02 | 0.0104 | 0.0657 | 09/30/2026 |
| 11 | BG Fund Management Luxembourg SA | 5,244,100 | 3,497,400 | 10,802,846 | 0.2268 | 0.0529 | 06/30/2026 |
| 12 | RAM Active Investments SA | 4,973,779 | 2,118,619 | 10,245,984.74 | 0.7072 | 0.0502 | 06/30/2026 |
| 13 | UBS Securities LLC | 4,935,805 | 367,921 | 10,167,758.3 | 0.0038 | 0.0498 | 06/30/2026 |
| 14 | First Trust Advisors LP | 4,772,214 | -13,785,063 | 9,830,760.84 | 0.0052 | 0.0482 | 06/30/2026 |
| 15 | Wellington Management Co. LLP | 4,599,674 | -49,505 | 9,475,328.44 | 0.0015 | 0.0464 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Defiance Quantum ETF | 30,929,424 | 16,370,855 | 63,714,613.44 | 1.1913 | 0.3123 | 09/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 8,615,250 | -2,302,569 | 17,747,415 | 0.0027 | 0.087 | 09/30/2026 |
| 3 | CSOP iEdge Southeast Asia+ TECH Index ETF | 6,812,694 | -236,365 | 14,034,149.64 | 11.4014 | 0.0688 | 09/30/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 6,811,577 | -110,080 | 14,031,848.62 | 0.0835 | 0.0688 | 09/30/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 5,738,189 | 0 | 11,820,669.34 | 0.0072 | 0.0579 | 09/30/2026 |
| 6 | LUX IM - Global Emerging Equities | 5,244,100 | 3,497,400 | 10,802,846 | 1.8611 | 0.0529 | 06/30/2026 |
| 7 | RAM Lux Systematic Funds - Emerging Markets Equities | 4,973,779 | 2,118,619 | 10,245,984.74 | 0.9029 | 0.0502 | 06/30/2026 |
| 8 | St. James's Place International Equity Unit Trust | 4,871,467 | 0 | 10,035,222.02 | 0.0353 | 0.0492 | 03/31/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 4,252,999 | 630,816 | 8,761,177.94 | 0.0327 | 0.0429 | 09/30/2026 |
| 10 | BetaShares Asia Technology Tigers ETF | 3,811,996 | 446,699 | 7,852,711.76 | 0.847 | 0.0385 | 09/30/2026 |
| 11 | First Trust Indxx NextG ETF | 3,450,123 | 1,624,444 | 7,107,253.38 | 1.2947 | 0.0348 | 09/30/2026 |
| 12 | Praxis International Index Fund | 3,100,371 | 875,667 | 6,386,764.26 | 0.969 | 0.0313 | 09/30/2026 |
| 13 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 2,888,842 | 1,784,612 | 5,951,014.52 | 0.1147 | 0.0292 | 09/30/2026 |
| 14 | Vanguard FTSE All World (ex-US) Index Fund | 2,691,756 | -398,600 | 5,545,017.36 | 0.0059 | 0.0272 | 09/30/2026 |
| 15 | Schroder Sustainable Multi-Factor Equity Fund | 2,030,279 | 0 | 4,182,374.74 | 0.1304 | 0.0205 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Defiance ETFs LLC | 31,672,949 | 17,114,380 | 65,246,274.94 | 1.0625 | 0.3198 | 06/30/2026 |
| 2 | Penserra Capital Management LLC | 31,672,949 | 17,114,380 | 65,246,274.94 | 0.4604 | 0.3198 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 31,630,657 | 5,701,685 | 65,159,153.42 | 0.0142 | 0.3193 | 06/30/2026 |
| 4 | Aperio Group LLC | 49,182,455 | 3,819,793 | 101,315,857.3 | 0.0556 | 0.4965 | 06/30/2026 |
| 5 | BG Fund Management Luxembourg SA | 5,244,100 | 3,497,400 | 10,802,846 | 0.2268 | 0.0529 | 06/30/2026 |
| 6 | RAM Active Investments SA | 4,973,779 | 2,118,619 | 10,245,984.74 | 0.7072 | 0.0502 | 06/30/2026 |
| 7 | Creative Planning LLC | 9,023,599 | 1,975,999 | 18,588,613.94 | 0.0108 | 0.0911 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 2,072,737 | 1,944,655 | 4,269,838.22 | 1.003 | 0.0209 | 09/30/2026 |
| 9 | Nykredit Bank A/S (Investment Management) | 1,557,633 | 1,557,633 | 3,208,723.98 | 0.0082 | 0.0157 | 06/30/2026 |
| 10 | LSV Asset Management | 1,778,200 | 1,015,000 | 3,663,092 | 0.0053 | 0.018 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 6,691 | -19,303,372 | 13,783.46 | 0.0001 | 0.0001 | 06/30/2026 |
| 2 | Avantyr Capital Partners LP | 0 | -13,886,108 | 0 | 0 | 0 | |
| 3 | First Trust Advisors LP | 4,772,214 | -13,785,063 | 9,830,760.84 | 0.0052 | 0.0482 | 06/30/2026 |
| 4 | Norges Bank Investment Management | 0 | -7,759,065 | 0 | 0 | 0 | |
| 5 | BNP Paribas Financial Markets SNC | 2,279,044 | -3,301,473 | 4,694,830.64 | 0.0024 | 0.023 | 06/30/2026 |
| 6 | Marshall Wace LLP | 3,396,505 | -3,261,631 | 6,996,800.3 | 0.0058 | 0.0343 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 1,616,351 | -2,767,571 | 3,329,683.06 | 0.0001 | 0.0163 | 06/30/2026 |
| 8 | BlackRock Financial Management, Inc. | 0 | -1,901,427 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 8,319,118 | -1,820,947 | 17,137,383.08 | 0.017 | 0.084 | 06/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 3,459,939 | -1,539,701 | 7,127,474.34 | 0.0123 | 0.0349 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.