| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,903,892 | 667,581 | 99,649,707.28 | 0.0622 | 0.6007 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,113,917 | 265,540 | 58,302,415.78 | 0.0135 | 0.3514 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 891,859 | -3,206 | 46,679,900.06 | 0.006 | 0.2814 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 884,887 | 34,462 | 46,314,985.58 | 0.0014 | 0.2792 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 677,586 | 56,026 | 35,464,851.24 | 0.012 | 0.2138 | 03/31/2026 |
| 6 | Creative Planning LLC | 338,722 | 126,076 | 17,728,709.48 | 0.011 | 0.1069 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 292,932 | -17,229 | 15,332,060.88 | 0.002 | 0.0924 | 03/31/2026 |
| 8 | Vanguard Capital Management LLC | 285,158 | 285,158 | 14,925,169.72 | 0.0003 | 0.09 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 250,885 | -10 | 13,131,320.9 | 0.0073 | 0.0792 | 03/31/2026 |
| 10 | Quantinno Capital Management LP | 200,529 | 90,777 | 10,495,687.86 | 0.0155 | 0.0633 | 03/31/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 158,308 | -59,059 | 8,285,840.72 | 0.0159 | 0.0499 | 03/31/2026 |
| 12 | Van Eck Associates Corp. | 134,575 | -12,461 | 7,043,655.5 | 0.004 | 0.0425 | 03/31/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 110,331 | 108,029 | 5,774,724.54 | 0.003 | 0.0348 | 03/31/2026 |
| 14 | Vident Advisory LLC | 92,219 | 21,218 | 4,826,742.46 | 0.0294 | 0.0291 | 03/31/2026 |
| 15 | NLB Skladi doo | 90,407 | 3,019 | 4,731,902.38 | 0.1314 | 0.0285 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 656,965 | 82,279 | 34,385,548.1 | 0.1412 | 0.2073 | 06/30/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 505,095 | -11,725 | 26,436,672.3 | 0.1795 | 0.1594 | 03/31/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 420,908 | 24,009 | 22,030,324.72 | 0.0556 | 0.1328 | 06/30/2026 |
| 4 | State Street SPDR S&P Global Natural Resources ETF | 352,969 | 15,376 | 18,474,397.46 | 0.3869 | 0.1114 | 06/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 251,282 | -15,241 | 13,152,099.88 | 0.0139 | 0.0793 | 06/30/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 217,227 | 0 | 11,369,661.18 | 0.0299 | 0.0685 | 03/31/2026 |
| 7 | VanEck Steel ETF | 138,497 | 7,283 | 7,248,932.98 | 4.0849 | 0.0437 | 06/30/2026 |
| 8 | Sparinvest Value Emerging Markets | 114,898 | 44,423 | 6,013,761.32 | 1.2576 | 0.0362 | 05/31/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 81,365 | 580 | 4,258,644.1 | 0.1639 | 0.0257 | 06/30/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,604 | 0 | 3,852,433.36 | 0.2289 | 0.0232 | 02/28/2026 |
| 11 | Dimensional Emerging Core Equity Market ETF | 60,459 | -305 | 3,164,424.06 | 0.0346 | 0.0191 | 06/30/2026 |
| 12 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 57,393 | 16,311 | 3,003,949.62 | 4.1629 | 0.0181 | 06/30/2026 |
| 13 | BOS International Fund - Asia Pacific Equities | 47,310 | 0 | 2,476,205.4 | 1.4966 | 0.0149 | 12/31/2025 |
| 14 | S&H Substanzwerte | 35,000 | 0 | 1,831,900 | 1.3466 | 0.011 | 04/30/2026 |
| 15 | NLB Funds - Equity Global | 34,773 | -180 | 1,820,018.82 | 0.3508 | 0.011 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,903,892 | 667,581 | 99,649,707.28 | 0.0622 | 0.6007 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 285,158 | 285,158 | 14,925,169.72 | 0.0003 | 0.09 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,113,917 | 265,540 | 58,302,415.78 | 0.0135 | 0.3514 | 03/31/2026 |
| 4 | Creative Planning LLC | 338,722 | 126,076 | 17,728,709.48 | 0.011 | 0.1069 | 03/31/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 110,331 | 108,029 | 5,774,724.54 | 0.003 | 0.0348 | 03/31/2026 |
| 6 | Quantinno Capital Management LP | 200,529 | 90,777 | 10,495,687.86 | 0.0155 | 0.0633 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 677,586 | 56,026 | 35,464,851.24 | 0.012 | 0.2138 | 03/31/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 50,442 | 42,509 | 2,640,134.28 | 0.0008 | 0.0159 | 03/31/2026 |
| 9 | Vanguard Personalized Indexing Management LLC | 87,444 | 35,227 | 4,576,818.96 | 0.0397 | 0.0276 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 884,887 | 34,462 | 46,314,985.58 | 0.0014 | 0.2792 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -285,158 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 0 | -175,046 | 0 | 0 | 0 | |
| 3 | UBS Financial Services, Inc. | 8,509 | -77,970 | 445,361.06 | 0.0001 | 0.0027 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 158,308 | -59,059 | 8,285,840.72 | 0.0159 | 0.0499 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 0 | -53,224 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 31,502 | -37,034 | 1,648,814.68 | 0.0025 | 0.0099 | 03/31/2026 |
| 7 | Millennium Management LLC | 0 | -36,914 | 0 | 0 | 0 | |
| 8 | UBS Switzerland AG (Investment Management) | 31,068 | -34,132 | 1,626,099.12 | 0.003 | 0.0098 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 0 | -28,683 | 0 | 0 | 0 | |
| 10 | Ohio Public Employees Retirement System (Invt Mgmt) | 466 | -26,213 | 24,390.44 | 0.0001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.