| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 939,921 | -41,876 | 42,418,634.73 | 0.0067 | 0.2844 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 795,387 | -2,225 | 35,895,815.31 | 0.0012 | 0.2407 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 777,810 | 79,704 | 35,102,565.3 | 0.0098 | 0.2353 | 06/30/2025 |
| 4 | Aperio Group LLC | 766,300 | -53,924 | 34,583,119 | 0.0284 | 0.2319 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 481,595 | 78,835 | 21,734,382.35 | 0.0087 | 0.1457 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 447,041 | -3,832 | 20,174,960.33 | 0.003 | 0.1353 | 06/30/2025 |
| 7 | The Vanguard Group, Inc. | 285,158 | -28,608 | 12,869,180.54 | 0.0002 | 0.0863 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 259,374 | 19,312 | 11,705,548.62 | 0.0084 | 0.0785 | 06/30/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 161,350 | -126,111 | 7,281,725.5 | 0.0213 | 0.0488 | 06/30/2025 |
| 10 | Creative Planning LLC | 103,885 | -8,799 | 4,688,330.05 | 0.0038 | 0.0314 | 06/30/2025 |
| 11 | UBS Securities LLC | 98,001 | -16,306 | 4,422,785.13 | 0.0019 | 0.0297 | 06/30/2025 |
| 12 | Ovata Capital Management Ltd. | 95,000 | 0 | 4,287,350 | 0.8712 | 0.0287 | 06/30/2025 |
| 13 | NLB Skladi doo | 91,339 | 3,178 | 4,122,129.07 | 0.1432 | 0.0276 | 07/31/2025 |
| 14 | Van Eck Associates Corp. | 90,828 | -1,323 | 4,099,067.64 | 0.0033 | 0.0275 | 06/30/2025 |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 77,838 | -17,629 | 3,512,828.94 | 0.0073 | 0.0236 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Emerging Markets Value Fund | 598,905 | -54,497 | 27,028,582.65 | 0.2058 | 0.1812 | 07/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 503,143 | 136,914 | 22,706,843.59 | 0.1682 | 0.1522 | 09/30/2025 |
| 3 | SPDR Portfolio Developed World ex-US ETF | 377,675 | 30,294 | 17,044,472.75 | 0.0567 | 0.1143 | 09/30/2025 |
| 4 | SPDR S&P Global Natural Resources ETF | 339,105 | -15,891 | 15,303,808.65 | 0.4658 | 0.1026 | 09/30/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 266,523 | -28,608 | 12,028,182.99 | 0.0161 | 0.0806 | 08/31/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 217,227 | -1,730 | 9,803,454.51 | 0.0291 | 0.0657 | 07/31/2025 |
| 7 | Freedom 100 Emerging Markets ETF | 155,150 | 30,144 | 7,001,919.5 | 0.4788 | 0.0469 | 09/30/2025 |
| 8 | VanEck Steel ETF | 87,702 | 13,243 | 3,957,991.26 | 4.4026 | 0.0265 | 09/30/2025 |
| 9 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,820 | -1,366 | 3,331,496.6 | 0.2179 | 0.0223 | 07/31/2025 |
| 10 | SPDR S&P Kensho New Economies Composite ETF | 59,007 | -5,020 | 2,662,985.91 | 0.1043 | 0.0179 | 09/30/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 56,636 | 15,852 | 2,555,982.68 | 0.0365 | 0.0171 | 09/30/2025 |
| 12 | Sparinvest Value Emerging Markets | 55,851 | 12,424 | 2,520,555.63 | 1.3122 | 0.0169 | 08/31/2025 |
| 13 | NLB Funds - Global Balanced | 39,897 | 160 | 1,800,551.61 | 0.3405 | 0.0121 | 07/31/2025 |
| 14 | NLB Funds - Equity Global | 34,785 | -106 | 1,569,847.05 | 0.415 | 0.0105 | 07/31/2025 |
| 15 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 32,824 | -17,784 | 1,481,347.12 | 3.7095 | 0.0099 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parametric Portfolio Associates LLC | 777,810 | 79,704 | 35,102,565.3 | 0.0098 | 0.2353 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 481,595 | 78,835 | 21,734,382.35 | 0.0087 | 0.1457 | 06/30/2025 |
| 3 | HSBC Global Asset Management (Hong Kong) Ltd. | 54,069 | 54,069 | 2,440,133.97 | 0.0249 | 0.0164 | 06/30/2025 |
| 4 | BlackRock Fund Advisors | 50,079 | 49,179 | 2,260,065.27 | 0.0001 | 0.0152 | 06/30/2025 |
| 5 | Quadrant Capital Group LLC | 60,290 | 42,143 | 2,720,887.7 | 0.0936 | 0.0182 | 06/30/2025 |
| 6 | Aquatic Capital Management LLC | 30,543 | 30,543 | 1,378,405.59 | 0.0265 | 0.0092 | 06/30/2025 |
| 7 | BlackRock Financial Management, Inc. | 29,447 | 29,447 | 1,328,943.11 | 0.0008 | 0.0089 | 06/30/2025 |
| 8 | Graham Capital Management LP | 26,834 | 26,834 | 1,211,018.42 | 0.0344 | 0.0081 | 06/30/2025 |
| 9 | Vident Advisory LLC | 68,898 | 23,036 | 3,109,366.74 | 0.0258 | 0.0208 | 06/30/2025 |
| 10 | Yousif Capital Management LLC | 27,683 | 22,575 | 1,249,333.79 | 0.013 | 0.0084 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 1,883 | -1,944,521 | 84,979.79 | 0 | 0.0006 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 11,489 | -328,739 | 518,498.57 | 0.0002 | 0.0035 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 61,489 | -177,027 | 2,774,998.57 | 0.0011 | 0.0186 | 06/30/2025 |
| 4 | Nomura Global Financial Products, Inc. | 0 | -164,409 | 0 | 0 | 0 | |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 161,350 | -126,111 | 7,281,725.5 | 0.0213 | 0.0488 | 06/30/2025 |
| 6 | Citadel Securities LLC | 6,418 | -104,088 | 289,644.34 | 0.0009 | 0.0019 | 06/30/2025 |
| 7 | Balyasny Asset Management LP | 5,733 | -73,666 | 258,730.29 | 0.0006 | 0.0017 | 06/30/2025 |
| 8 | Goldman Sachs International | 39,749 | -69,100 | 1,793,872.37 | 0.015 | 0.012 | 06/30/2025 |
| 9 | Aperio Group LLC | 766,300 | -53,924 | 34,583,119 | 0.0284 | 0.2319 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 939,921 | -41,876 | 42,418,634.73 | 0.0067 | 0.2844 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.