# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 JPMorgan Securities LLC (Investment Management) 1,946,404 1,941,893 110,945,028 0.0559 0.5889 03/31/2025
2 Dimensional Fund Advisors LP 981,797 -96,338 55,962,429 0.0086 0.2971 03/31/2025
3 Aperio Group LLC 820,224 152,960 46,752,768 0.0415 0.2482 03/31/2025
4 SSgA Funds Management, Inc. 797,612 23,655 45,463,884 0.0016 0.2413 03/31/2025
5 Parametric Portfolio Associates LLC 698,106 95,191 39,792,042 0.0118 0.2112 03/31/2025
6 Northern Trust Investments, Inc.(Investment Management) 450,873 21,609 25,699,761 0.0039 0.1364 03/31/2025
7 American Century Investment Management, Inc. 402,760 33,366 22,957,320 0.0099 0.1219 03/31/2025
8 Morgan Stanley & Co. LLC 340,228 -244,926 19,392,996 0.0067 0.1029 03/31/2025
9 The Vanguard Group, Inc. 313,766 0 17,884,662 0.0003 0.0949 03/31/2025
10 Connor, Clark & Lunn Investment Management Ltd. 287,461 -97,051 16,385,277 0.057 0.087 03/31/2025
11 BNP Paribas Financial Markets 240,062 -14,157 13,683,534 0.0093 0.0726 03/31/2025
12 Goldman Sachs & Co. LLC (Private Banking) 238,516 143,953 13,595,412 0.007 0.0722 03/31/2025
13 Nomura Global Financial Products, Inc. 164,409 164,409 9,371,313 0.0799 0.0497 03/31/2025
14 UBS Securities LLC 114,307 77,734 6,515,499 0.0027 0.0346 03/31/2025
15 Creative Planning LLC 112,684 47,035 6,422,988 0.0056 0.0341 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DFA Dimensional Emerging Markets Value Fund 653,402 -52,554 37,243,914 0.3026 0.1977 03/31/2025
2 Avantis Emerging Markets Equity ETF 442,573 99,778 25,226,661 0.2319 0.1339 06/30/2025
3 SPDR Portfolio Developed World ex-US ETF 356,993 41,850 20,348,601 0.0754 0.108 06/30/2025
4 SPDR S&P Global Natural Resources ETF 347,365 -18,928 19,799,805 0.683 0.1051 06/30/2025
5 Vanguard FTSE All World (ex-US) Index Fund 295,131 0 16,822,467 0.0244 0.0893 05/31/2025
6 DFA Emerging Markets Core Equity 2 Portfolio 218,957 -55,399 12,480,549 0.0398 0.0663 03/31/2025
7 Freedom 100 Emerging Markets ETF 145,913 12,771 8,317,041 0.6892 0.0441 06/30/2025
8 Dimensional Funds Plc - Emerging Markets Value Fund 75,186 0 4,285,602 0.2694 0.0227 11/30/2024
9 VanEck Steel ETF 73,172 -11,224 4,170,804 5.5234 0.0221 06/30/2025
10 SPDR S&P Kensho New Economies Composite ETF 59,655 -2,902 3,400,335 0.1446 0.0181 06/30/2025
11 Dimensional Emerging Core Equity Market ETF 45,820 18,540 2,611,740 0.0428 0.0139 06/30/2025
12 Sparinvest Value Emerging Markets 43,427 5,828 2,475,339 1.7138 0.0131 05/31/2025
13 Evolve Global Materials & Mining Enhanced Yield Index ETF 42,576 2,678 2,426,832 5.7864 0.0129 06/30/2025
14 NLB Funds - Global Balanced 39,737 9,076 2,265,009 0.4822 0.012 03/31/2025
15 NLB Funds - Equity Global 34,891 -294 1,988,787 0.5872 0.0106 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 JPMorgan Securities LLC (Investment Management) 1,946,404 1,941,893 110,945,028 0.0559 0.5889 03/31/2025
2 Nomura Global Financial Products, Inc. 164,409 164,409 9,371,313 0.0799 0.0497 03/31/2025
3 Aperio Group LLC 820,224 152,960 46,752,768 0.0415 0.2482 03/31/2025
4 Goldman Sachs & Co. LLC (Private Banking) 238,516 143,953 13,595,412 0.007 0.0722 03/31/2025
5 Parametric Portfolio Associates LLC 698,106 95,191 39,792,042 0.0118 0.2112 03/31/2025
6 UBS Securities LLC 114,307 77,734 6,515,499 0.0027 0.0346 03/31/2025
7 Balyasny Asset Management LP 79,399 57,506 4,525,743 0.0104 0.024 03/31/2025
8 UBS Switzerland AG (Investment Management) 53,132 53,132 3,028,524 0.0083 0.0161 03/31/2025
9 Creative Planning LLC 112,684 47,035 6,422,988 0.0056 0.0341 03/31/2025
10 American Century Investment Management, Inc. 402,760 33,366 22,957,320 0.0099 0.1219 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Millennium Management LLC 78,227 -366,322 4,458,939 0.0039 0.0237 03/31/2025
2 Morgan Stanley & Co. LLC 340,228 -244,926 19,392,996 0.0067 0.1029 03/31/2025
3 Altrius Capital Management, Inc. 0 -153,330 0 0 0
4 Connor, Clark & Lunn Investment Management Ltd. 287,461 -97,051 16,385,277 0.057 0.087 03/31/2025
5 Marshall Wace LLP 0 -96,756 0 0 0
6 Dimensional Fund Advisors LP 981,797 -96,338 55,962,429 0.0086 0.2971 03/31/2025
7 Cubist Systematic Strategies LLC 0 -87,654 0 0 0
8 Voloridge Investment Management LLC 5,149 -75,932 293,493 0.001 0.0016 03/31/2025
9 Athos Capital Ltd. 0 -60,000 0 0 0
10 D. E. Shaw & Co. LP 36,942 -49,539 2,105,694 0.0022 0.0112 03/31/2025

Data provided by FactSet Research Systems Inc.