| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,205,519 | 1,963,945 | 53,820,664.01 | 0.001 | 0.1559 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,636,516 | 2,480,602 | 44,267,103.64 | 0.0363 | 0.1282 | 06/30/2026 |
| 3 | Charles Schwab Investment Management, Inc. | 1,841,703 | 433,813 | 30,922,193.37 | 0.003 | 0.0896 | 06/30/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 1,817,855 | -100,468 | 30,521,785.45 | 0.004 | 0.0884 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,246,884 | 1,246,884 | 20,935,182.36 | 0.0003 | 0.0607 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 996,387 | -331,617 | 16,729,337.73 | 0.0124 | 0.0485 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 962,783 | 379,433 | 16,165,126.57 | 0.0052 | 0.0468 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 899,400 | 899,400 | 15,100,926 | 0.0201 | 0.0437 | 06/30/2026 |
| 9 | Brevan Howard Asset Management LLP | 828,314 | 828,314 | 13,907,392.06 | 0.1348 | 0.0403 | 06/30/2026 |
| 10 | Millennium Management LLC | 747,485 | -1,843,973 | 12,550,273.15 | 0.0084 | 0.0364 | 06/30/2026 |
| 11 | Aventail Capital Group LP | 747,141 | 747,141 | 12,544,497.39 | 0.7612 | 0.0363 | 06/30/2026 |
| 12 | Barclays Bank Plc (Private Banking) | 736,904 | 637,985 | 12,372,618.16 | 0.0066 | 0.0358 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 723,409 | 236,089 | 12,146,037.11 | 0.0035 | 0.0352 | 06/30/2026 |
| 14 | Taunus Trust AG | 700,000 | 700,000 | 11,753,000 | 0.7306 | 0.034 | 05/29/2026 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 688,121 | 688,121 | 11,553,551.59 | 0.0195 | 0.0335 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,617,275 | -73,881 | 27,154,047.25 | 0.0087 | 0.0787 | 06/30/2026 |
| 2 | Schwab Fundamental Emerging Markets Equity ETF | 1,569,840 | 359,225 | 26,357,613.6 | 0.2702 | 0.0764 | 07/31/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 1,449,979 | -63,490 | 24,345,147.41 | 0.643 | 0.0705 | 07/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 960,353 | 357,852 | 16,124,326.87 | 0.0595 | 0.0467 | 07/31/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 939,656 | 47,348 | 15,776,824.24 | 0.0091 | 0.0457 | 07/31/2026 |
| 6 | Huber Portfolio SICAV - Portfolio | 700,000 | 700,000 | 11,753,000 | 0.746 | 0.034 | 05/29/2026 |
| 7 | Schwab Fundamental Emerging Markets Equity Index Fund | 296,491 | 84,503 | 4,978,083.89 | 0.2678 | 0.0144 | 06/30/2026 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 257,192 | 30,717 | 4,318,253.68 | 0.0043 | 0.0125 | 07/31/2026 |
| 9 | State Street SPDR S&P Global Natural Resources ETF | 205,788 | 7,118 | 3,455,180.52 | 0.0663 | 0.01 | 07/31/2026 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 200,580 | 0 | 3,367,738.2 | 0.0066 | 0.0098 | 06/30/2026 |
| 11 | iShares Global Energy ETF | 197,343 | 22,682 | 3,313,388.97 | 0.1134 | 0.0096 | 07/31/2026 |
| 12 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 140,643 | 140,643 | 2,361,395.97 | 0.026 | 0.0068 | 07/31/2026 |
| 13 | Vanguard Total World Stock Index Fund | 129,038 | 20,272 | 2,166,548.02 | 0.0021 | 0.0063 | 07/31/2026 |
| 14 | Barometer Disciplined Leadership Equity Fund | 87,400 | 0 | 1,467,446 | 1.3887 | 0.0043 | 12/31/2025 |
| 15 | ActivePassive International Equity ETF | 63,457 | -67,446 | 1,065,443.03 | 0.0921 | 0.0031 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 2,636,516 | 2,480,602 | 44,267,103.64 | 0.0363 | 0.1282 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 3,205,519 | 1,963,945 | 53,820,664.01 | 0.001 | 0.1559 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 1,246,884 | 1,246,884 | 20,935,182.36 | 0.0003 | 0.0607 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 899,400 | 899,400 | 15,100,926 | 0.0201 | 0.0437 | 06/30/2026 |
| 5 | Brevan Howard Asset Management LLP | 828,314 | 828,314 | 13,907,392.06 | 0.1348 | 0.0403 | 06/30/2026 |
| 6 | Aventail Capital Group LP | 747,141 | 747,141 | 12,544,497.39 | 0.7612 | 0.0363 | 06/30/2026 |
| 7 | Taunus Trust AG | 700,000 | 700,000 | 11,753,000 | 0.7306 | 0.034 | 05/29/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 688,121 | 688,121 | 11,553,551.59 | 0.0195 | 0.0335 | 06/30/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 736,904 | 637,985 | 12,372,618.16 | 0.0066 | 0.0358 | 06/30/2026 |
| 10 | Goldman Sachs International | 583,741 | 583,741 | 9,801,011.39 | 0.0549 | 0.0284 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 747,485 | -1,843,973 | 12,550,273.15 | 0.0084 | 0.0364 | 06/30/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -1,189,747 | 0 | 0 | 0 | |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 239,377 | -597,514 | 4,019,139.83 | 0.001 | 0.0116 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 202,778 | -487,789 | 3,404,642.62 | 0.0021 | 0.0099 | 06/30/2026 |
| 5 | Citadel Securities LLC | 0 | -483,906 | 0 | 0 | 0 | |
| 6 | Two Sigma Advisers LP | 0 | -477,900 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 996,387 | -331,617 | 16,729,337.73 | 0.0124 | 0.0485 | 06/30/2026 |
| 8 | Allianz Global Investors GmbH | 0 | -264,665 | 0 | 0 | 0 | |
| 9 | Verition Fund Management LLC | 0 | -253,376 | 0 | 0 | 0 | |
| 10 | Voloridge Investment Management LLC | 0 | -236,586 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.