| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 3,104,999 | -1,161,822 | 15,214,495.1 | 0.0157 | 3.07 | 03/31/2025 |
| 2 | Marshall Wace LLP | 2,326,128 | 1,302,723 | 11,398,027.2 | 0.013 | 2.2999 | 03/31/2025 |
| 3 | SSgA Funds Management, Inc. | 1,572,481 | 45,158 | 7,705,156.9 | 0.0003 | 1.5548 | 03/31/2025 |
| 4 | UBS Securities LLC | 826,154 | 119,378 | 4,048,154.6 | 0.0016 | 0.8169 | 03/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 709,624 | 708,548 | 3,477,157.6 | 0.0011 | 0.7016 | 03/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 490,169 | -256,656 | 2,401,828.1 | 0.0035 | 0.4847 | 03/31/2025 |
| 7 | SBI Securities Co., Ltd. | 399,663 | 93,184 | 1,958,348.7 | 0.054 | 0.3952 | 03/31/2025 |
| 8 | Citadel Securities LLC | 386,461 | -856,734 | 1,893,658.9 | 0.0057 | 0.3821 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 331,732 | -144,868 | 1,625,486.8 | 0.0006 | 0.328 | 03/31/2025 |
| 10 | Morgan Stanley Investment Management, Inc. | 313,872 | 0 | 1,537,972.8 | 0.0015 | 0.3103 | 03/31/2025 |
| 11 | GSA Capital Partners LLP | 263,220 | 263,220 | 1,289,778 | 0.0854 | 0.2603 | 06/30/2025 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 199,287 | -620,682 | 976,506.3 | 0.0005 | 0.197 | 03/31/2025 |
| 13 | Revisor Wealth Management LLC | 185,350 | 185,350 | 908,215 | 0.3251 | 0.1833 | 06/30/2025 |
| 14 | IMC Chicago LLC | 178,318 | 44,427 | 873,758.2 | 0.021 | 0.1763 | 06/30/2025 |
| 15 | Group One Trading LLC | 168,662 | -48,142 | 826,443.8 | 0.0259 | 0.1668 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard International Growth Fund | 6,724,836 | 0 | 32,951,696.4 | 0.0673 | 6.6491 | 02/28/2025 |
| 2 | SPDR S&P Kensho New Economies Composite ETF | 624,281 | -672,037 | 3,058,976.9 | 0.1266 | 0.6173 | 06/30/2025 |
| 3 | Vanguard Variable Insurance - International Portfolio | 477,446 | 0 | 2,339,485.4 | 0.069 | 0.4721 | 03/31/2025 |
| 4 | SPDR Portfolio Developed World ex-US ETF | 201,049 | 23,250 | 985,140.1 | 0.0036 | 0.1988 | 06/30/2025 |
| 5 | Morgan Stanley Galaxy Fund - Frontier Emerging Markets Fund | 189,622 | 0 | 929,147.8 | 0.8931 | 0.1875 | 06/30/2025 |
| 6 | JNL/Baillie Gifford International Growth Fund | 161,368 | 0 | 790,703.2 | 0.1038 | 0.1596 | 03/31/2025 |
| 7 | Morgan Stanley Invt. Fds. - NextGen Emerging Markets Fund | 84,666 | 0 | 414,863.4 | 0.8621 | 0.0837 | 04/30/2025 |
| 8 | ProFund VP Europe 30 | 83,841 | 28,666 | 410,820.9 | 1.9153 | 0.0829 | 03/31/2025 |
| 9 | Lumyna - MW TOPS UCITS Fund | 75,389 | 75,389 | 369,406.1 | 0.0146 | 0.0745 | 03/31/2025 |
| 10 | iShares Tr. - International Small-Cap Equity Factor ETF | 72,633 | 33,671 | 355,901.7 | 0.0966 | 0.0718 | 06/30/2025 |
| 11 | Global X E-commerce ETF | 56,457 | 11,298 | 276,639.3 | 0.373 | 0.0558 | 06/30/2025 |
| 12 | SPDR S&P International Small Cap ETF | 50,480 | -2,410 | 247,352 | 0.0339 | 0.0499 | 06/30/2025 |
| 13 | Morgan Stanley Instl. Fund-Frontier Emerging Markets Port. | 39,584 | 0 | 193,961.6 | 0.9231 | 0.0391 | 05/31/2025 |
| 14 | Vanguard International Growth Fund | 24,334 | 0 | 119,236.6 | 0.0604 | 0.0241 | 09/30/2024 |
| 15 | Anydrus Advantage ETF | 17,329 | 17,329 | 84,912.1 | 0.1822 | 0.0171 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 2,326,128 | 1,302,723 | 11,398,027.2 | 0.013 | 2.2999 | 03/31/2025 |
| 2 | Bank of America, NA (Private Banking) | 709,624 | 708,548 | 3,477,157.6 | 0.0011 | 0.7016 | 03/31/2025 |
| 3 | GSA Capital Partners LLP | 263,220 | 263,220 | 1,289,778 | 0.0854 | 0.2603 | 06/30/2025 |
| 4 | Revisor Wealth Management LLC | 185,350 | 185,350 | 908,215 | 0.3251 | 0.1833 | 06/30/2025 |
| 5 | Dubly Transatlantique Gestion SA | 120,973 | 120,863 | 592,767.7 | 0.0089 | 0.1196 | 03/31/2025 |
| 6 | UBS Securities LLC | 826,154 | 119,378 | 4,048,154.6 | 0.0016 | 0.8169 | 03/31/2025 |
| 7 | SBI Securities Co., Ltd. | 399,663 | 93,184 | 1,958,348.7 | 0.054 | 0.3952 | 03/31/2025 |
| 8 | SSgA Funds Management, Inc. | 1,572,481 | 45,158 | 7,705,156.9 | 0.0003 | 1.5548 | 03/31/2025 |
| 9 | IMC Chicago LLC | 178,318 | 44,427 | 873,758.2 | 0.021 | 0.1763 | 06/30/2025 |
| 10 | ProFund Advisors LLC | 96,380 | 33,632 | 472,262 | 0.0172 | 0.0953 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 0 | -8,777,057 | 0 | 0 | 0 | 04/30/2025 |
| 2 | RWC Asset Management LLP | 0 | -1,473,192 | 0 | 0 | 0 | |
| 3 | D. E. Shaw & Co. LP | 3,104,999 | -1,161,822 | 15,214,495.1 | 0.0157 | 3.07 | 03/31/2025 |
| 4 | Millennium Management LLC | 0 | -916,948 | 0 | 0 | 0 | |
| 5 | 683 Capital Management LLC | 0 | -885,811 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 386,461 | -856,734 | 1,893,658.9 | 0.0057 | 0.3821 | 03/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 386 | -626,559 | 1,891.4 | 0 | 0.0004 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 199,287 | -620,682 | 976,506.3 | 0.0005 | 0.197 | 03/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 490,169 | -256,656 | 2,401,828.1 | 0.0035 | 0.4847 | 03/31/2025 |
| 10 | BNP Paribas Financial Markets | 149,919 | -231,897 | 734,603.1 | 0.0005 | 0.1482 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.