| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 48,896,830 | 3,097,540 | 99,260,564.9 | 0.0686 | 0.4662 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 23,861,012 | 179,034 | 48,437,854.36 | 0.0015 | 0.2275 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 22,352,891 | 2,452,612 | 45,376,368.73 | 0.011 | 0.2131 | 12/31/2025 |
| 4 | The Vanguard Group, Inc. | 21,815,148 | -124,228 | 44,284,750.44 | 0.0012 | 0.208 | 12/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 19,327,346 | 11,056,548 | 39,234,512.38 | 0.3507 | 0.1843 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 15,778,368 | -7,166,400 | 32,030,087.04 | 0.0424 | 0.1504 | 12/31/2025 |
| 7 | First Trust Advisors LP | 15,351,124 | -1,303,432 | 31,162,781.72 | 0.0191 | 0.1464 | 12/31/2025 |
| 8 | Defiance ETFs LLC | 13,819,932 | 13,819,932 | 28,054,461.96 | 0.7289 | 0.1318 | 12/31/2025 |
| 9 | Penserra Capital Management LLC | 13,819,932 | 4,577,466 | 28,054,461.96 | 0.2547 | 0.1318 | 12/31/2025 |
| 10 | UBS Securities LLC | 13,528,415 | 1,593,563 | 27,462,682.45 | 0.0107 | 0.129 | 12/31/2025 |
| 11 | BNP Paribas Financial Markets | 11,013,407 | 925,706 | 22,357,216.21 | 0.0128 | 0.105 | 12/31/2025 |
| 12 | Norges Bank Investment Management | 7,759,065 | 7,759,065 | 15,750,901.95 | 0.0009 | 0.074 | 12/31/2025 |
| 13 | CSOP Asset Management Pte Ltd. | 7,133,847 | 645,273 | 14,481,709.41 | 2.8652 | 0.068 | 04/29/2026 |
| 14 | Morgan Stanley & Co. LLC | 6,741,604 | 5,625,323 | 13,685,456.12 | 0.0046 | 0.0643 | 12/31/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 6,066,231 | 1,806,208 | 12,314,448.93 | 0.0052 | 0.0578 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 16,206,707 | 2,508,824 | 32,899,615.21 | 0.4049 | 0.1545 | 04/30/2026 |
| 2 | Defiance Quantum ETF | 15,273,379 | 4,599,911 | 31,004,959.37 | 0.7185 | 0.1456 | 04/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 10,917,819 | -577,102 | 22,163,172.57 | 0.0035 | 0.1041 | 03/31/2026 |
| 4 | CSOP iEdge Southeast Asia+ TECH Index ETF | 7,133,847 | 645,273 | 14,481,709.41 | 9.0669 | 0.068 | 04/29/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 6,921,657 | 679,812 | 14,050,963.71 | 0.081 | 0.066 | 04/30/2026 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 5,738,189 | -428,306 | 11,648,523.67 | 0.0071 | 0.0547 | 03/31/2026 |
| 7 | St. James's Place International Equity Unit Trust | 5,295,846 | 0 | 10,750,567.38 | 0.0401 | 0.0505 | 09/30/2025 |
| 8 | Avantis Emerging Markets Equity ETF | 3,783,665 | 1,298,345 | 7,680,839.95 | 0.033 | 0.0361 | 04/30/2026 |
| 9 | BetaShares Asia Technology Tigers ETF | 3,365,297 | 278,310 | 6,831,552.91 | 0.8141 | 0.0321 | 03/31/2026 |
| 10 | Vanguard FTSE All World (ex-US) Index Fund | 3,090,356 | 0 | 6,273,422.68 | 0.0069 | 0.0295 | 03/31/2026 |
| 11 | Schroder Sustainable Multi-Factor Equity Fund | 2,030,279 | 0 | 4,121,466.37 | 0.1338 | 0.0194 | 04/30/2025 |
| 12 | First Trust Indxx NextG ETF | 1,825,679 | 259,061 | 3,706,128.37 | 0.7442 | 0.0174 | 04/29/2026 |
| 13 | Praxis International Index Fund | 1,809,158 | 0 | 3,672,590.74 | 0.6351 | 0.0172 | 12/31/2025 |
| 14 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 1,698,818 | 0 | 3,448,600.54 | 0.1318 | 0.0162 | 09/30/2025 |
| 15 | RAM Lux Systematic Funds - Emerging Markets Equities | 1,612,197 | 0 | 3,272,759.91 | 0.3464 | 0.0154 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Defiance ETFs LLC | 13,819,932 | 13,819,932 | 28,054,461.96 | 0.7289 | 0.1318 | 12/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 19,327,346 | 11,056,548 | 39,234,512.38 | 0.3507 | 0.1843 | 12/31/2025 |
| 3 | Norges Bank Investment Management | 7,759,065 | 7,759,065 | 15,750,901.95 | 0.0009 | 0.074 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 6,741,604 | 5,625,323 | 13,685,456.12 | 0.0046 | 0.0643 | 12/31/2025 |
| 5 | Penserra Capital Management LLC | 13,819,932 | 4,577,466 | 28,054,461.96 | 0.2547 | 0.1318 | 12/31/2025 |
| 6 | Aperio Group LLC | 48,896,830 | 3,097,540 | 99,260,564.9 | 0.0686 | 0.4662 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 22,352,891 | 2,452,612 | 45,376,368.73 | 0.011 | 0.2131 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 6,066,231 | 1,806,208 | 12,314,448.93 | 0.0052 | 0.0578 | 12/31/2025 |
| 9 | Metzler Asset Management GmbH | 1,784,104 | 1,784,104 | 3,621,731.12 | 0.0244 | 0.017 | 12/31/2025 |
| 10 | UBS Securities LLC | 13,528,415 | 1,593,563 | 27,462,682.45 | 0.0107 | 0.129 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 5,326,449 | -15,978,842 | 10,812,691.47 | 0.0074 | 0.0508 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 15,778,368 | -7,166,400 | 32,030,087.04 | 0.0424 | 0.1504 | 12/31/2025 |
| 3 | Fisher Asset Management LLC | 889,836 | -6,308,040 | 1,806,367.08 | 0.0006 | 0.0085 | 12/31/2025 |
| 4 | BlackRock Fund Advisors | 3,081,509 | -4,630,042 | 6,255,463.27 | 0.0001 | 0.0294 | 12/31/2025 |
| 5 | Verition Fund Management LLC | 0 | -3,308,080 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management Ltd. | 4,212,399 | -2,433,223 | 8,551,169.97 | 0.0033 | 0.0402 | 12/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 17,707 | -1,703,737 | 35,945.21 | 0 | 0.0002 | 12/31/2025 |
| 8 | First Trust Advisors LP | 15,351,124 | -1,303,432 | 31,162,781.72 | 0.0191 | 0.1464 | 12/31/2025 |
| 9 | NewEdge Wealth LLC | 22,950 | -1,229,271 | 46,588.5 | 0.0005 | 0.0002 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 2,198,400 | -1,188,900 | 4,462,752 | 0.0064 | 0.021 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.