| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 939,921 | -138,214 | 49,637,228.01 | 0.0079 | 0.2844 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 795,387 | 21,430 | 42,004,387.47 | 0.0015 | 0.2407 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 777,810 | 174,895 | 41,076,146.1 | 0.0116 | 0.2353 | 06/30/2025 |
| 4 | Aperio Group LLC | 766,300 | 99,036 | 40,468,303 | 0.0335 | 0.2319 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 481,595 | 112,201 | 25,433,031.95 | 0.0103 | 0.1457 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 447,041 | 17,777 | 23,608,235.21 | 0.0035 | 0.1353 | 06/30/2025 |
| 7 | The Vanguard Group, Inc. | 285,158 | -28,608 | 15,059,193.98 | 0.0002 | 0.0863 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 259,374 | 5,155 | 13,697,540.94 | 0.01 | 0.0785 | 06/30/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 161,350 | -223,162 | 8,520,893.5 | 0.0259 | 0.0488 | 06/30/2025 |
| 10 | Creative Planning LLC | 103,885 | 38,236 | 5,486,166.85 | 0.0045 | 0.0314 | 06/30/2025 |
| 11 | UBS Securities LLC | 98,001 | 61,428 | 5,175,432.81 | 0.0022 | 0.0297 | 06/30/2025 |
| 12 | Ovata Capital Management Ltd. | 95,000 | -15,485 | 5,016,950 | 1.0881 | 0.0287 | 06/30/2025 |
| 13 | NLB Skladi doo | 90,955 | 11,902 | 4,803,333.55 | 0.1749 | 0.0275 | 06/30/2025 |
| 14 | Van Eck Associates Corp. | 90,828 | -10,128 | 4,796,626.68 | 0.0044 | 0.0275 | 06/30/2025 |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 77,838 | -23,595 | 4,110,624.78 | 0.0087 | 0.0236 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 637,469 | -68,487 | 33,664,737.89 | 0.2689 | 0.1929 | 04/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 457,951 | 108,124 | 24,184,392.31 | 0.2078 | 0.1386 | 07/31/2025 |
| 3 | SPDR S&P Global Natural Resources ETF | 396,787 | 29,426 | 20,954,321.47 | 0.6197 | 0.1201 | 07/31/2025 |
| 4 | SPDR Portfolio Developed World ex-US ETF | 357,965 | 23,976 | 18,904,131.65 | 0.0675 | 0.1083 | 07/31/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 266,523 | -28,608 | 14,075,079.63 | 0.0195 | 0.0806 | 07/31/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 218,957 | -30,795 | 11,563,119.17 | 0.0361 | 0.0663 | 04/30/2025 |
| 7 | Freedom 100 Emerging Markets ETF | 151,571 | 26,565 | 8,004,464.51 | 0.6208 | 0.0459 | 07/31/2025 |
| 8 | VanEck Steel ETF | 89,423 | 7,010 | 4,722,428.63 | 5.1142 | 0.0271 | 07/31/2025 |
| 9 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,347 | -1,839 | 3,873,455.07 | 0.2623 | 0.0222 | 06/30/2025 |
| 10 | SPDR S&P Kensho New Economies Composite ETF | 59,469 | -3,473 | 3,140,557.89 | 0.1283 | 0.018 | 07/31/2025 |
| 11 | Sparinvest Value Emerging Markets | 55,851 | 15,665 | 2,949,491.31 | 1.747 | 0.0169 | 06/30/2025 |
| 12 | Dimensional Emerging Core Equity Market ETF | 46,480 | 19,200 | 2,454,608.8 | 0.0389 | 0.0141 | 07/31/2025 |
| 13 | NLB Funds - Global Balanced | 40,275 | 10,931 | 2,126,922.75 | 0.4215 | 0.0122 | 06/30/2025 |
| 14 | NLB Funds - Equity Global | 35,377 | 211 | 1,868,259.37 | 0.5175 | 0.0107 | 06/30/2025 |
| 15 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 34,509 | -15,275 | 1,822,420.29 | 4.5161 | 0.0104 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 777,810 | 174,895 | 41,076,146.1 | 0.0116 | 0.2353 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 481,595 | 112,201 | 25,433,031.95 | 0.0103 | 0.1457 | 06/30/2025 |
| 3 | Aperio Group LLC | 766,300 | 99,036 | 40,468,303 | 0.0335 | 0.2319 | 06/30/2025 |
| 4 | UBS Securities LLC | 98,001 | 61,428 | 5,175,432.81 | 0.0022 | 0.0297 | 06/30/2025 |
| 5 | HSBC Global Asset Management (Hong Kong) Ltd. | 54,069 | 54,069 | 2,855,383.89 | 0.031 | 0.0164 | 06/30/2025 |
| 6 | Quadrant Capital Group LLC | 60,290 | 41,790 | 3,183,914.9 | 0.1096 | 0.0182 | 06/30/2025 |
| 7 | Creative Planning LLC | 103,885 | 38,236 | 5,486,166.85 | 0.0045 | 0.0314 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 35,268 | 35,268 | 1,862,503.08 | 0.0046 | 0.0107 | 06/30/2025 |
| 9 | Quantinno Capital Management LP | 49,505 | 33,424 | 2,614,359.05 | 0.0108 | 0.015 | 06/30/2025 |
| 10 | Vident Advisory LLC | 68,898 | 32,444 | 3,638,503.38 | 0.0317 | 0.0208 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 11,489 | -573,665 | 606,734.09 | 0.0002 | 0.0035 | 06/30/2025 |
| 2 | Millennium Management LLC | 44,354 | -400,195 | 2,342,334.74 | 0.002 | 0.0134 | 06/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 161,350 | -223,162 | 8,520,893.5 | 0.0259 | 0.0488 | 06/30/2025 |
| 4 | Altrius Capital Management, Inc. | 0 | -153,330 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 939,921 | -138,214 | 49,637,228.01 | 0.0079 | 0.2844 | 06/30/2025 |
| 6 | Citadel Securities LLC | 6,418 | -116,592 | 338,934.58 | 0.0011 | 0.0019 | 06/30/2025 |
| 7 | Marshall Wace LLP | 0 | -96,756 | 0 | 0 | 0 | |
| 8 | Cubist Systematic Strategies LLC | 0 | -87,654 | 0 | 0 | 0 | |
| 9 | Voloridge Investment Management LLC | 0 | -81,081 | 0 | 0 | 0 | |
| 10 | D. E. Shaw & Co. LP | 7,728 | -78,753 | 408,115.68 | 0.0004 | 0.0023 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.