| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,236,311 | 306,635 | 86,727,216.65 | 0.0604 | 0.3819 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 895,065 | -42,848 | 62,788,809.75 | 0.0085 | 0.2765 | 12/31/2025 |
| 3 | SSgA Funds Management, Inc. | 850,425 | 41,381 | 59,657,313.75 | 0.0018 | 0.2627 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 848,377 | 89,718 | 59,513,646.55 | 0.0145 | 0.2621 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 621,560 | 71,861 | 43,602,434 | 0.0153 | 0.192 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 310,161 | -64,672 | 21,757,794.15 | 0.0029 | 0.0958 | 12/31/2025 |
| 7 | The Vanguard Group, Inc. | 285,158 | 0 | 20,003,833.7 | 0.0003 | 0.0881 | 12/31/2025 |
| 8 | BNP Paribas Financial Markets | 250,895 | -3,078 | 17,600,284.25 | 0.0102 | 0.0775 | 12/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 217,367 | 43,085 | 15,248,295.05 | 0.0334 | 0.0671 | 12/31/2025 |
| 10 | Creative Planning LLC | 212,646 | 75,164 | 14,917,116.9 | 0.0101 | 0.0657 | 12/31/2025 |
| 11 | Arrowstreet Capital LP | 175,046 | -4,821 | 12,279,476.9 | 0.0063 | 0.0541 | 12/31/2025 |
| 12 | Van Eck Associates Corp. | 147,036 | 46,057 | 10,314,575.4 | 0.0059 | 0.0454 | 12/31/2025 |
| 13 | Quantinno Capital Management LP | 109,752 | 36,706 | 7,699,102.8 | 0.0149 | 0.0339 | 12/31/2025 |
| 14 | NLB Skladi doo | 87,388 | 87,388 | 6,130,268.2 | 0.1806 | 0.027 | 12/31/2025 |
| 15 | UBS Financial Services, Inc. | 86,479 | 84,130 | 6,066,501.85 | 0.0025 | 0.0267 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 627,347 | 124,204 | 44,008,392.05 | 0.1972 | 0.1938 | 03/31/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 516,820 | -55,910 | 36,254,923 | 0.2415 | 0.1596 | 12/31/2025 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 421,332 | 43,657 | 29,556,439.8 | 0.0772 | 0.1301 | 03/31/2026 |
| 4 | State Street SPDR S&P Global Natural Resources ETF | 336,098 | -3,007 | 23,577,274.7 | 0.4808 | 0.1038 | 03/31/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 266,523 | 0 | 18,696,588.45 | 0.0205 | 0.0823 | 03/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 217,227 | 0 | 15,238,474.05 | 0.039 | 0.0671 | 12/31/2025 |
| 7 | VanEck Steel ETF | 115,420 | 27,718 | 8,096,713 | 4.8957 | 0.0357 | 03/31/2026 |
| 8 | Sparinvest Value Emerging Markets | 103,026 | 42,988 | 7,227,273.9 | 1.6884 | 0.0318 | 02/28/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 81,025 | 22,018 | 5,683,903.75 | 0.2161 | 0.025 | 03/31/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,604 | -59 | 5,163,320.6 | 0.3087 | 0.0227 | 02/28/2026 |
| 11 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 63,379 | 30,555 | 4,446,036.85 | 5.8061 | 0.0196 | 03/31/2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 60,764 | 4,128 | 4,262,594.6 | 0.0483 | 0.0188 | 03/31/2026 |
| 13 | NLB Funds - Equity Global | 35,101 | -180 | 2,462,335.15 | 0.5317 | 0.0108 | 01/31/2026 |
| 14 | S&H Substanzwerte | 35,000 | 35,000 | 2,455,250 | 1.8225 | 0.0108 | 10/31/2025 |
| 15 | NLB Funds - Global Balanced | 33,526 | -450 | 2,351,848.9 | 0.4012 | 0.0104 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,236,311 | 306,635 | 86,727,216.65 | 0.0604 | 0.3819 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 848,377 | 89,718 | 59,513,646.55 | 0.0145 | 0.2621 | 12/31/2025 |
| 3 | NLB Skladi doo | 87,388 | 87,388 | 6,130,268.2 | 0.1806 | 0.027 | 12/31/2025 |
| 4 | UBS Financial Services, Inc. | 86,479 | 84,130 | 6,066,501.85 | 0.0025 | 0.0267 | 12/31/2025 |
| 5 | Creative Planning LLC | 212,646 | 75,164 | 14,917,116.9 | 0.0101 | 0.0657 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 621,560 | 71,861 | 43,602,434 | 0.0153 | 0.192 | 12/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 59,024 | 59,024 | 4,140,533.6 | 0.494 | 0.0182 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 68,536 | 58,196 | 4,807,800.4 | 0.0068 | 0.0212 | 12/31/2025 |
| 9 | Van Eck Associates Corp. | 147,036 | 46,057 | 10,314,575.4 | 0.0059 | 0.0454 | 12/31/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 217,367 | 43,085 | 15,248,295.05 | 0.0334 | 0.0671 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 310,161 | -64,672 | 21,757,794.15 | 0.0029 | 0.0958 | 12/31/2025 |
| 2 | Citadel Securities LLC | 0 | -59,453 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 0 | -49,345 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 895,065 | -42,848 | 62,788,809.75 | 0.0085 | 0.2765 | 12/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 46,586 | -32,940 | 3,268,007.9 | 0.0014 | 0.0144 | 12/31/2025 |
| 6 | Mackenzie Financial Corp. | 0 | -30,830 | 0 | 0 | 0 | |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 9,859 | -25,377 | 691,608.85 | 0.0005 | 0.003 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 5,664 | -15,618 | 397,329.6 | 0.0004 | 0.0017 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 53,224 | -13,223 | 3,733,663.6 | 0.0001 | 0.0164 | 12/31/2025 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 52,393 | -12,884 | 3,675,368.95 | 0.0066 | 0.0162 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.