| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 45,362,662 | -436,628 | 108,416,762.18 | 0.0672 | 0.4319 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 25,928,972 | 6,028,693 | 61,970,243.08 | 0.0142 | 0.2469 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 22,807,073 | -874,905 | 54,508,904.47 | 0.0016 | 0.2172 | 03/31/2026 |
| 4 | Vanguard Capital Management LLC | 20,933,968 | 20,933,968 | 50,032,183.52 | 0.0009 | 0.1993 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 19,310,063 | 11,039,265 | 46,151,050.57 | 0.3822 | 0.1839 | 03/31/2026 |
| 6 | First Trust Advisors LP | 18,557,277 | 1,902,721 | 44,351,892.03 | 0.025 | 0.1767 | 03/31/2026 |
| 7 | Defiance ETFs LLC | 14,558,569 | 14,558,569 | 34,794,979.91 | 0.3428 | 0.1386 | 03/31/2026 |
| 8 | Penserra Capital Management LLC | 14,558,569 | 5,316,103 | 34,794,979.91 | 0.2661 | 0.1386 | 03/31/2026 |
| 9 | Avantyr Capital Partners LP | 13,886,108 | 13,886,108 | 33,187,798.12 | 1.3846 | 0.1322 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 10,140,065 | -12,804,703 | 24,234,755.35 | 0.0257 | 0.0966 | 03/31/2026 |
| 11 | Norges Bank Investment Management | 7,759,065 | 7,759,065 | 18,544,165.35 | 0.0011 | 0.0739 | 12/31/2025 |
| 12 | CSOP Asset Management Pte Ltd. | 7,201,194 | 647,510 | 17,210,853.66 | 3.1643 | 0.0686 | 05/26/2026 |
| 13 | Creative Planning LLC | 7,047,600 | 2,518,204 | 16,843,764 | 0.0103 | 0.0671 | 03/31/2026 |
| 14 | Marshall Wace LLP | 6,658,136 | 5,714,078 | 15,912,945.04 | 0.0144 | 0.0634 | 03/31/2026 |
| 15 | Robeco Institutional Asset Management BV | 5,645,670 | 1,038,144 | 13,493,151.3 | 0.0106 | 0.0538 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Defiance Quantum ETF | 17,012,750 | 6,531,546 | 40,660,472.5 | 0.6795 | 0.162 | 05/29/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 15,881,781 | 2,819,695 | 37,957,456.59 | 0.4777 | 0.1512 | 05/29/2026 |
| 3 | Vanguard Total International Stock Index Fund | 10,917,819 | -577,102 | 26,093,587.41 | 0.0039 | 0.104 | 05/31/2026 |
| 4 | CSOP iEdge Southeast Asia+ TECH Index ETF | 7,201,194 | 647,510 | 17,210,853.66 | 10.7572 | 0.0686 | 05/26/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 6,921,657 | 352,437 | 16,542,760.23 | 0.0911 | 0.0659 | 05/29/2026 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 5,738,189 | -428,306 | 13,714,271.71 | 0.008 | 0.0546 | 05/31/2026 |
| 7 | St. James's Place International Equity Unit Trust | 5,295,846 | 0 | 12,657,071.94 | 0.045 | 0.0504 | 09/30/2025 |
| 8 | Avantis Emerging Markets Equity ETF | 3,901,176 | 1,268,792 | 9,323,810.64 | 0.0349 | 0.0371 | 05/29/2026 |
| 9 | BetaShares Asia Technology Tigers ETF | 3,824,231 | 589,655 | 9,139,912.09 | 0.8157 | 0.0364 | 05/29/2026 |
| 10 | Vanguard FTSE All World (ex-US) Index Fund | 3,090,356 | 0 | 7,385,950.84 | 0.0076 | 0.0294 | 05/31/2026 |
| 11 | RAM Lux Systematic Funds - Emerging Markets Equities | 2,855,160 | 1,242,963 | 6,823,832.4 | 0.5693 | 0.0272 | 12/31/2025 |
| 12 | Schroder Sustainable Multi-Factor Equity Fund | 2,030,279 | 0 | 4,852,366.81 | 0.1516 | 0.0193 | 04/30/2025 |
| 13 | First Trust Indxx NextG ETF | 1,833,751 | 306,795 | 4,382,664.89 | 0.7546 | 0.0175 | 05/29/2026 |
| 14 | Praxis International Index Fund | 1,809,158 | 0 | 4,323,887.62 | 0.6962 | 0.0172 | 12/31/2025 |
| 15 | LUX IM - Global Emerging Equities | 1,746,700 | 582,100 | 4,174,613 | 1.0558 | 0.0166 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 20,933,968 | 20,933,968 | 50,032,183.52 | 0.0009 | 0.1993 | 03/31/2026 |
| 2 | Defiance ETFs LLC | 14,558,569 | 14,558,569 | 34,794,979.91 | 0.3428 | 0.1386 | 03/31/2026 |
| 3 | Avantyr Capital Partners LP | 13,886,108 | 13,886,108 | 33,187,798.12 | 1.3846 | 0.1322 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 19,310,063 | 11,039,265 | 46,151,050.57 | 0.3822 | 0.1839 | 03/31/2026 |
| 5 | Norges Bank Investment Management | 7,759,065 | 7,759,065 | 18,544,165.35 | 0.0011 | 0.0739 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 25,928,972 | 6,028,693 | 61,970,243.08 | 0.0142 | 0.2469 | 03/31/2026 |
| 7 | Marshall Wace LLP | 6,658,136 | 5,714,078 | 15,912,945.04 | 0.0144 | 0.0634 | 03/31/2026 |
| 8 | Penserra Capital Management LLC | 14,558,569 | 5,316,103 | 34,794,979.91 | 0.2661 | 0.1386 | 03/31/2026 |
| 9 | Creative Planning LLC | 7,047,600 | 2,518,204 | 16,843,764 | 0.0103 | 0.0671 | 03/31/2026 |
| 10 | AQR Capital Management LLC | 2,938,933 | 2,196,724 | 7,024,049.87 | 0.0026 | 0.028 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -21,939,376 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 1,098,099 | -20,207,192 | 2,624,456.61 | 0.0018 | 0.0105 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 10,140,065 | -12,804,703 | 24,234,755.35 | 0.0257 | 0.0966 | 03/31/2026 |
| 4 | UBS Securities LLC | 4,567,884 | -7,366,968 | 10,917,242.76 | 0.0038 | 0.0435 | 03/31/2026 |
| 5 | Fisher Asset Management LLC | 1,026,709 | -6,171,167 | 2,453,834.51 | 0.0007 | 0.0098 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets | 5,580,517 | -4,507,184 | 13,337,435.63 | 0.0072 | 0.0531 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 18,738 | -4,041,728 | 44,783.82 | 0 | 0.0002 | 03/31/2026 |
| 8 | Schroder Investment Management Ltd. | 2,618,278 | -4,027,344 | 6,257,684.42 | 0.0023 | 0.0249 | 03/31/2026 |
| 9 | Lazard Asset Management LLC | 0 | -3,485,829 | 0 | 0 | 0 | |
| 10 | BlackRock Fund Advisors | 4,383,922 | -3,327,629 | 10,477,573.58 | 0.0002 | 0.0417 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.