| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,685,411 | 781,519 | 137,815,292.52 | 0.0785 | 0.8472 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,492,752 | 378,835 | 76,608,032.64 | 0.017 | 0.471 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 899,068 | 14,181 | 46,140,169.76 | 0.0013 | 0.2836 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 885,271 | -6,588 | 45,432,107.72 | 0.0058 | 0.2793 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 721,639 | 44,053 | 37,034,513.48 | 0.0122 | 0.2277 | 06/30/2026 |
| 6 | Creative Planning LLC | 477,747 | 139,025 | 24,517,976.04 | 0.0145 | 0.1507 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 377,271 | 328,272 | 19,361,547.72 | 0.0051 | 0.119 | 06/30/2026 |
| 8 | Quantinno Capital Management LP | 372,562 | 172,033 | 19,119,881.84 | 0.0226 | 0.1175 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 307,796 | 56,911 | 15,796,090.72 | 0.0083 | 0.0971 | 06/30/2026 |
| 10 | Vanguard Capital Management LLC | 269,917 | -15,241 | 13,852,140.44 | 0.0002 | 0.0852 | 06/30/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 264,444 | -28,488 | 13,571,266.08 | 0.0018 | 0.0834 | 06/30/2026 |
| 12 | Qube Research & Technologies Ltd. | 248,288 | 248,288 | 12,742,140.16 | 0.0143 | 0.0783 | 06/30/2026 |
| 13 | Nykredit Bank A/S (Investment Management) | 194,676 | 194,676 | 9,990,772.32 | 0.0258 | 0.0614 | 06/30/2026 |
| 14 | Renaissance Technologies LLC | 175,900 | 161,989 | 9,027,188 | 0.0124 | 0.0555 | 06/30/2026 |
| 15 | Point72 Asset Management LP | 164,778 | 133,276 | 8,456,406.96 | 0.0138 | 0.052 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 693,639 | 66,292 | 35,597,553.48 | 0.135 | 0.2188 | 09/30/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 495,363 | -9,732 | 25,422,029.16 | 0.1721 | 0.1563 | 07/31/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 427,851 | 6,519 | 21,957,313.32 | 0.0551 | 0.135 | 09/30/2026 |
| 4 | State Street SPDR S&P Global Natural Resources ETF | 349,457 | 13,359 | 17,934,133.24 | 0.3542 | 0.1103 | 09/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 258,833 | -7,690 | 13,283,309.56 | 0.0141 | 0.0817 | 09/30/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 198,622 | -18,605 | 10,193,281.04 | 0.028 | 0.0627 | 07/31/2026 |
| 7 | VanEck Steel ETF | 125,925 | 10,505 | 6,462,471 | 4.1284 | 0.0397 | 09/30/2026 |
| 8 | Sparinvest Value Emerging Markets | 116,173 | 1,275 | 5,961,998.36 | 1.2925 | 0.0367 | 08/31/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 81,010 | -15 | 4,157,433.2 | 0.168 | 0.0256 | 09/30/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,003 | -601 | 3,746,513.96 | 0.2357 | 0.023 | 07/31/2026 |
| 11 | Dimensional Emerging Core Equity Market ETF | 70,367 | 9,603 | 3,611,234.44 | 0.0386 | 0.0222 | 09/30/2026 |
| 12 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 67,864 | 4,485 | 3,482,780.48 | 4.9684 | 0.0214 | 09/30/2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 36,096 | 11,472 | 1,852,446.72 | 0.0208 | 0.0114 | 09/30/2026 |
| 14 | Dimensional Emerging Markets Value ETF | 35,209 | 9,419 | 1,806,925.88 | 0.0887 | 0.0111 | 09/30/2026 |
| 15 | S&H Substanzwerte | 35,000 | 0 | 1,796,200 | 1.3234 | 0.011 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,685,411 | 781,519 | 137,815,292.52 | 0.0785 | 0.8472 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,492,752 | 378,835 | 76,608,032.64 | 0.017 | 0.471 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 377,271 | 328,272 | 19,361,547.72 | 0.0051 | 0.119 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 248,288 | 248,288 | 12,742,140.16 | 0.0143 | 0.0783 | 06/30/2026 |
| 5 | Nykredit Bank A/S (Investment Management) | 194,676 | 194,676 | 9,990,772.32 | 0.0258 | 0.0614 | 06/30/2026 |
| 6 | Quantinno Capital Management LP | 372,562 | 172,033 | 19,119,881.84 | 0.0226 | 0.1175 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 175,900 | 161,989 | 9,027,188 | 0.0124 | 0.0555 | 06/30/2026 |
| 8 | Creative Planning LLC | 477,747 | 139,025 | 24,517,976.04 | 0.0145 | 0.1507 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 164,778 | 133,276 | 8,456,406.96 | 0.0138 | 0.052 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 137,427 | 121,034 | 7,052,753.64 | 0.0021 | 0.0434 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 69,031 | -89,277 | 3,542,670.92 | 0.0062 | 0.0218 | 06/30/2026 |
| 2 | Vident Advisory LLC | 61,428 | -30,791 | 3,152,484.96 | 0.0191 | 0.0194 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 0 | -29,083 | 0 | 0 | 0 | |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 264,444 | -28,488 | 13,571,266.08 | 0.0018 | 0.0834 | 06/30/2026 |
| 5 | Frank, Rimerman Advisors LLC | 16,319 | -21,312 | 837,491.08 | 0.0471 | 0.0051 | 09/30/2026 |
| 6 | Vanguard Capital Management LLC | 269,917 | -15,241 | 13,852,140.44 | 0.0002 | 0.0852 | 06/30/2026 |
| 7 | Voloridge Investment Management LLC | 0 | -15,239 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -12,653 | 0 | 0 | 0 | |
| 9 | Recurrent Investment Advisors LLC | 12,422 | -12,538 | 637,497.04 | 0.0323 | 0.0039 | 06/30/2026 |
| 10 | Aquatic Capital Management LLC | 0 | -11,502 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.