| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 42,665,266 | 2,130,140 | 113,916,260.22 | 0.0924 | 0.4074 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 22,803,389 | 746,088 | 60,885,048.63 | 0.0021 | 0.2178 | 06/30/2025 |
| 3 | The Vanguard Group, Inc. | 22,398,054 | 0 | 59,802,804.18 | 0.0008 | 0.2139 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 21,841,995 | 864,481 | 58,318,126.65 | 0.0973 | 0.2086 | 06/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 19,587,400 | 1,721,818 | 52,298,358 | 0.0145 | 0.1871 | 06/30/2025 |
| 6 | Millennium Management LLC | 16,922,437 | 9,808,264 | 45,182,906.79 | 0.038 | 0.1616 | 06/30/2025 |
| 7 | First Trust Advisors LP | 15,336,970 | -212,905 | 40,949,709.9 | 0.0294 | 0.1465 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 9,965,693 | 1,466,462 | 26,608,400.31 | 0.0188 | 0.0952 | 06/30/2025 |
| 9 | Schroder Investment Management North America, Inc. | 7,642,924 | 7,392,576 | 20,406,607.08 | 0.0215 | 0.073 | 06/30/2025 |
| 10 | CSOP Asset Management Pte Ltd. | 7,035,498 | -1,662,736 | 18,784,779.66 | 5.9201 | 0.0672 | 09/30/2025 |
| 11 | Fisher Asset Management LLC | 7,020,730 | -200,092 | 18,745,349.1 | 0.0068 | 0.067 | 06/30/2025 |
| 12 | Penserra Capital Management LLC | 6,446,407 | 1,929,377 | 17,211,906.69 | 0.1943 | 0.0616 | 06/30/2025 |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 6,236,294 | -990,919 | 16,650,904.98 | 0.0477 | 0.0596 | 06/30/2025 |
| 14 | Marshall Wace LLP | 5,625,794 | -3,487,024 | 15,020,869.98 | 0.0166 | 0.0537 | 06/30/2025 |
| 15 | BlackRock Fund Advisors | 5,156,313 | -7,447,143 | 13,767,355.71 | 0.0003 | 0.0492 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 13,337,156 | 297,103 | 35,610,206.52 | 0.3994 | 0.1274 | 09/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 11,494,921 | -79,735 | 30,691,439.07 | 0.0054 | 0.1098 | 09/30/2025 |
| 3 | Defiance Quantum ETF | 9,185,061 | 4,660,992 | 24,524,112.87 | 0.9246 | 0.0877 | 09/30/2025 |
| 4 | CSOP iEdge Southeast Asia+ TECH Index ETF | 7,035,498 | -1,662,736 | 18,784,779.66 | 9.0224 | 0.0672 | 09/30/2025 |
| 5 | SPDR Portfolio Emerging Markets ETF | 6,203,465 | 885,927 | 16,563,251.55 | 0.1133 | 0.0592 | 09/30/2025 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 6,166,495 | -378,943 | 16,464,541.65 | 0.0114 | 0.0589 | 09/30/2025 |
| 7 | St. James's Place International Equity Unit Trust | 5,295,846 | 0 | 14,139,908.82 | 0.0621 | 0.0506 | 03/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 3,975,416 | 0 | 10,614,360.72 | 0.0095 | 0.038 | 06/30/2025 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 3,090,356 | 0 | 8,251,250.52 | 0.0108 | 0.0295 | 09/30/2025 |
| 10 | BetaShares Asia Technology Tigers ETF | 3,086,114 | 347,029 | 8,239,924.38 | 1.3778 | 0.0295 | 09/30/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 2,401,842 | 644,257 | 6,412,918.14 | 0.0467 | 0.0229 | 09/30/2025 |
| 12 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 2,148,934 | 0 | 5,737,653.78 | 0.2422 | 0.0205 | 03/31/2025 |
| 13 | Schroder Sustainable Multi-Factor Equity Fund | 2,030,279 | -1,473,189 | 5,420,844.93 | 0.1952 | 0.0194 | 04/30/2025 |
| 14 | SPW Global Ex UK Equity Fund | 1,572,118 | 0 | 4,197,555.06 | 0.0549 | 0.015 | 03/31/2025 |
| 15 | First Trust Indxx NextG ETF | 1,566,618 | 352,590 | 4,182,870.06 | 0.9837 | 0.015 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 16,922,437 | 9,808,264 | 45,182,906.79 | 0.038 | 0.1616 | 06/30/2025 |
| 2 | Schroder Investment Management North America, Inc. | 7,642,924 | 7,392,576 | 20,406,607.08 | 0.0215 | 0.073 | 06/30/2025 |
| 3 | Merrill Lynch International (Investment Management) | 3,594,000 | 3,594,000 | 9,595,980 | 0.0503 | 0.0343 | 06/30/2025 |
| 4 | Citadel Securities LLC | 3,874,129 | 3,322,455 | 10,343,924.43 | 0.031 | 0.037 | 06/30/2025 |
| 5 | UBS Securities LLC | 4,675,895 | 3,214,813 | 12,484,639.65 | 0.0052 | 0.0447 | 06/30/2025 |
| 6 | Aperio Group LLC | 42,665,266 | 2,130,140 | 113,916,260.22 | 0.0924 | 0.4074 | 06/30/2025 |
| 7 | Penserra Capital Management LLC | 6,446,407 | 1,929,377 | 17,211,906.69 | 0.1943 | 0.0616 | 06/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 19,587,400 | 1,721,818 | 52,298,358 | 0.0145 | 0.1871 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 9,965,693 | 1,466,462 | 26,608,400.31 | 0.0188 | 0.0952 | 06/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 2,373,761 | 1,280,957 | 6,337,941.87 | 0.002 | 0.0227 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -8,318,488 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 5,156,313 | -7,447,143 | 13,767,355.71 | 0.0003 | 0.0492 | 06/30/2025 |
| 3 | Morgan Stanley & Co. International Plc | 8,655 | -7,325,876 | 23,108.85 | 0.0002 | 0.0001 | 06/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 4,292,641 | -4,136,923 | 11,461,351.47 | 0.0047 | 0.041 | 06/30/2025 |
| 5 | Marshall Wace LLP | 5,625,794 | -3,487,024 | 15,020,869.98 | 0.0166 | 0.0537 | 06/30/2025 |
| 6 | Goldman Sachs International | 0 | -1,745,567 | 0 | 0 | 0 | |
| 7 | CSOP Asset Management Pte Ltd. | 7,035,498 | -1,662,736 | 18,784,779.66 | 5.9201 | 0.0672 | 09/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 424,029 | -1,152,598 | 1,132,157.43 | 0.0116 | 0.004 | 06/30/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 6,236,294 | -990,919 | 16,650,904.98 | 0.0477 | 0.0596 | 06/30/2025 |
| 10 | Walleye Capital LLC | 0 | -931,253 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.