| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,728,476 | -79,391 | 115,032,548.16 | 0.1739 | 0.3517 | 12/31/2025 |
| 2 | Aperio Group LLC | 2,457,634 | -190,653 | 103,613,849.44 | 0.0753 | 0.3168 | 12/31/2025 |
| 3 | The Vanguard Group, Inc. | 1,910,356 | -43,126 | 80,540,608.96 | 0.0011 | 0.2463 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 1,336,194 | 12,954 | 56,333,939.04 | 0.0144 | 0.1722 | 12/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,050,786 | -134,245 | 44,301,137.76 | 0.1002 | 0.1355 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 634,799 | -93,184 | 26,763,125.84 | 0.0038 | 0.0818 | 12/31/2025 |
| 7 | TD Asset Management, Inc. | 520,877 | -12,300 | 21,960,174.32 | 0.0108 | 0.0671 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 456,836 | 38,681 | 19,260,205.76 | 0.0027 | 0.0589 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 428,450 | 57,166 | 18,063,452 | 0.0066 | 0.0552 | 12/31/2025 |
| 10 | BlackRock Fund Advisors | 381,891 | 194,634 | 16,100,524.56 | 0.0003 | 0.0492 | 12/31/2025 |
| 11 | Creative Planning LLC | 352,802 | -28,090 | 14,874,132.32 | 0.0104 | 0.0455 | 12/31/2025 |
| 12 | Acadian Asset Management LLC | 323,403 | -112,855 | 13,634,670.48 | 0.0188 | 0.0417 | 12/31/2025 |
| 13 | Managed Account Advisors LLC | 277,635 | -1,062 | 11,705,091.6 | 0.0017 | 0.0358 | 12/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 255,718 | 155,236 | 10,781,070.88 | 0.0048 | 0.033 | 12/31/2025 |
| 15 | Mondrian Investment Partners Ltd. | 226,153 | 0 | 9,534,610.48 | 0.056 | 0.0292 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,124,464 | 0 | 47,407,402.24 | 0.0294 | 0.145 | 02/28/2026 |
| 2 | Invesco International Dividend Achievers ETF | 492,036 | 492,036 | 20,744,237.76 | 2.3358 | 0.0634 | 03/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 490,181 | 151,783 | 20,666,030.96 | 0.0961 | 0.0632 | 03/31/2026 |
| 4 | Debeka-Aktien-Asien-ESG | 439,000 | -20,000 | 18,508,240 | 0.9613 | 0.0566 | 12/30/2025 |
| 5 | TD Global Low Volatility Fund | 376,122 | -99,900 | 15,857,303.52 | 0.4029 | 0.0485 | 12/31/2025 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 362,520 | 0 | 15,283,843.2 | 0.0172 | 0.0467 | 02/28/2026 |
| 7 | Vanguard Total International Stock Index Fund | 270,368 | 0 | 11,398,714.88 | 0.0018 | 0.0349 | 02/28/2026 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 190,946 | -7,964 | 8,050,283.36 | 0.4163 | 0.0246 | 02/27/2026 |
| 9 | FairWorldFonds | 145,000 | 0 | 6,113,200 | 1.205 | 0.0187 | 09/30/2025 |
| 10 | Praxis International Index Fund | 133,353 | 0 | 5,622,162.48 | 0.9829 | 0.0172 | 12/31/2025 |
| 11 | DFA Emerging Markets Series | 121,747 | 10,587 | 5,132,853.52 | 0.0684 | 0.0157 | 12/31/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 114,000 | 4,400 | 4,806,240 | 0.0567 | 0.0147 | 03/31/2026 |
| 13 | Fidelity Select Wireless Portfolio | 89,500 | 89,500 | 3,773,320 | 1.1989 | 0.0115 | 02/28/2026 |
| 14 | Sun Life Acadian International Equity Fund | 83,447 | -92,050 | 3,518,125.52 | 0.2266 | 0.0108 | 12/31/2025 |
| 15 | Vanguard Total World Stock Index Fund | 81,784 | 0 | 3,448,013.44 | 0.0042 | 0.0105 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 381,891 | 194,634 | 16,100,524.56 | 0.0003 | 0.0492 | 12/31/2025 |
| 2 | Metzler Asset Management GmbH | 157,095 | 157,095 | 6,623,125.2 | 0.0467 | 0.0203 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 255,718 | 155,236 | 10,781,070.88 | 0.0048 | 0.033 | 12/31/2025 |
| 4 | Qube Research & Technologies Ltd. | 133,976 | 133,976 | 5,648,428.16 | 0.0079 | 0.0173 | 12/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 141,468 | 92,064 | 5,964,290.88 | 0.0003 | 0.0182 | 12/31/2025 |
| 6 | Citadel Securities LLC | 98,014 | 77,150 | 4,132,270.24 | 0.0086 | 0.0126 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 428,450 | 57,166 | 18,063,452 | 0.0066 | 0.0552 | 12/31/2025 |
| 8 | NLB Skladi doo | 53,639 | 53,639 | 2,261,420.24 | 0.0702 | 0.0069 | 12/31/2025 |
| 9 | Millennium Management LLC | 109,184 | 42,071 | 4,603,197.44 | 0.0033 | 0.0141 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 456,836 | 38,681 | 19,260,205.76 | 0.0027 | 0.0589 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 45,127 | -568,087 | 1,902,554.32 | 0.0007 | 0.0058 | 12/31/2025 |
| 2 | Aperio Group LLC | 2,457,634 | -190,653 | 103,613,849.44 | 0.0753 | 0.3168 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 0 | -134,412 | 0 | 0 | 0 | |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,050,786 | -134,245 | 44,301,137.76 | 0.1002 | 0.1355 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 323,403 | -112,855 | 13,634,670.48 | 0.0188 | 0.0417 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 634,799 | -93,184 | 26,763,125.84 | 0.0038 | 0.0818 | 12/31/2025 |
| 7 | SLGI Asset Management, Inc. | 83,447 | -92,050 | 3,518,125.52 | 0.0638 | 0.0108 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 2,728,476 | -79,391 | 115,032,548.16 | 0.1739 | 0.3517 | 12/31/2025 |
| 9 | BlackRock Financial Management, Inc. | 89,171 | -57,552 | 3,759,449.36 | 0.0018 | 0.0115 | 12/31/2025 |
| 10 | Pyrford International Ltd. | 147,265 | -51,232 | 6,208,692.4 | 0.2918 | 0.019 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.