| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 45,362,662 | -3,534,168 | 89,818,070.76 | 0.0555 | 0.4319 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 25,928,972 | 3,576,081 | 51,339,364.56 | 0.0117 | 0.2469 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 22,807,073 | -1,053,939 | 45,158,004.54 | 0.0013 | 0.2171 | 03/31/2026 |
| 4 | Vanguard Capital Management LLC | 20,933,968 | 20,933,968 | 41,449,256.64 | 0.0007 | 0.1993 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 19,310,063 | -17,283 | 38,233,924.74 | 0.3171 | 0.1838 | 03/31/2026 |
| 6 | First Trust Advisors LP | 18,557,277 | 3,206,153 | 36,743,408.46 | 0.0205 | 0.1767 | 03/31/2026 |
| 7 | Defiance ETFs LLC | 14,558,569 | 738,637 | 28,825,966.62 | 0.3593 | 0.1386 | 03/31/2026 |
| 8 | Penserra Capital Management LLC | 14,558,569 | 738,637 | 28,825,966.62 | 0.2365 | 0.1386 | 03/31/2026 |
| 9 | Avantyr Capital Partners LP | 13,886,108 | 13,886,108 | 27,494,493.84 | 1.1628 | 0.1322 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 10,140,065 | -5,638,303 | 20,077,328.7 | 0.0213 | 0.0965 | 03/31/2026 |
| 11 | CSOP Asset Management Pte Ltd. | 8,350,324 | 1,833,412 | 16,533,641.52 | 2.5353 | 0.0795 | 06/30/2026 |
| 12 | Norges Bank Investment Management | 7,759,065 | 0 | 15,362,948.7 | 0.0009 | 0.0739 | 12/31/2025 |
| 13 | Creative Planning LLC | 7,047,600 | 988,350 | 13,954,248 | 0.0086 | 0.0671 | 03/31/2026 |
| 14 | Marshall Wace LLP | 6,658,136 | 5,751,450 | 13,183,109.28 | 0.0122 | 0.0634 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets SNC | 5,580,517 | -5,432,890 | 11,049,423.66 | 0.0061 | 0.0531 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Defiance Quantum ETF | 31,672,949 | 16,709,321 | 62,712,439.02 | 1.1667 | 0.3015 | 06/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 10,917,819 | -577,102 | 21,617,281.62 | 0.0033 | 0.1039 | 06/30/2026 |
| 3 | CSOP iEdge Southeast Asia+ TECH Index ETF | 8,350,324 | 1,833,412 | 16,533,641.52 | 10.6149 | 0.0795 | 06/30/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 6,809,578 | 70,500 | 13,482,964.44 | 0.0781 | 0.0648 | 06/30/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 5,738,189 | -304,078 | 11,361,614.22 | 0.0068 | 0.0546 | 06/30/2026 |
| 6 | St. James's Place International Equity Unit Trust | 4,871,467 | -424,379 | 9,645,504.66 | 0.0342 | 0.0464 | 03/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 3,936,202 | 979,543 | 7,793,679.96 | 0.0318 | 0.0375 | 06/30/2026 |
| 8 | BetaShares Asia Technology Tigers ETF | 3,875,021 | 534,839 | 7,672,541.58 | 0.7957 | 0.0369 | 06/30/2026 |
| 9 | First Trust Indxx NextG ETF | 3,478,278 | 1,627,928 | 6,886,990.44 | 1.283 | 0.0331 | 06/30/2026 |
| 10 | Vanguard FTSE All World (ex-US) Index Fund | 3,090,356 | 0 | 6,118,904.88 | 0.0064 | 0.0294 | 06/30/2026 |
| 11 | RAM Lux Systematic Funds - Emerging Markets Equities | 2,855,160 | 0 | 5,653,216.8 | 0.4912 | 0.0272 | 12/31/2025 |
| 12 | Schroder Sustainable Multi-Factor Equity Fund | 2,030,279 | 0 | 4,019,952.42 | 0.1254 | 0.0193 | 04/30/2025 |
| 13 | Praxis International Index Fund | 1,809,158 | 0 | 3,582,132.84 | 0.5884 | 0.0172 | 12/31/2025 |
| 14 | LUX IM - Global Emerging Equities | 1,746,700 | 0 | 3,458,466 | 0.9255 | 0.0166 | 12/31/2025 |
| 15 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 1,698,818 | 0 | 3,363,659.64 | 0.1208 | 0.0162 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 20,933,968 | 20,933,968 | 41,449,256.64 | 0.0007 | 0.1993 | 03/31/2026 |
| 2 | Avantyr Capital Partners LP | 13,886,108 | 13,886,108 | 27,494,493.84 | 1.1628 | 0.1322 | 03/31/2026 |
| 3 | Marshall Wace LLP | 6,658,136 | 5,751,450 | 13,183,109.28 | 0.0122 | 0.0634 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 25,928,972 | 3,576,081 | 51,339,364.56 | 0.0117 | 0.2469 | 03/31/2026 |
| 5 | First Trust Advisors LP | 18,557,277 | 3,206,153 | 36,743,408.46 | 0.0205 | 0.1767 | 03/31/2026 |
| 6 | BlackRock Financial Management, Inc. | 1,901,427 | 1,901,427 | 3,764,825.46 | 0.0016 | 0.0181 | 03/31/2026 |
| 7 | CSOP Asset Management Pte Ltd. | 1,753,033 | 1,475,172 | 16,533,641.52 | 2.5353 | 0.0795 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 4,383,922 | 1,302,413 | 3,471,005.34 | 0.0006 | 0.0167 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 8,350,324 | 1,204,904 | 8,680,165.56 | 0.0002 | 0.0417 | 03/31/2026 |
| 10 | Wellington Management Co. LLP | 4,649,179 | 1,165,777 | 9,205,374.42 | 0.0015 | 0.0443 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -21,815,148 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 4,567,884 | -8,960,531 | 9,044,410.32 | 0.0033 | 0.0435 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 10,140,065 | -5,638,303 | 20,077,328.7 | 0.0213 | 0.0965 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,134,574 | -5,607,030 | 2,246,456.52 | 0.0007 | 0.0108 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 5,580,517 | -5,432,890 | 11,049,423.66 | 0.0061 | 0.0531 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,309,056 | -4,757,175 | 2,591,930.88 | 0.0008 | 0.0125 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 18,738 | -4,444,264 | 37,101.24 | 0 | 0.0002 | 03/31/2026 |
| 8 | Millennium Management LLC | 1,098,099 | -4,228,350 | 2,174,236.02 | 0.0015 | 0.0105 | 03/31/2026 |
| 9 | Aperio Group LLC | 45,362,662 | -3,534,168 | 89,818,070.76 | 0.0555 | 0.4319 | 03/31/2026 |
| 10 | Lazard Asset Management LLC | 0 | -2,644,109 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.