| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,236,311 | 470,011 | 85,095,286.13 | 0.061 | 0.3819 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 895,065 | -44,856 | 61,607,323.95 | 0.0084 | 0.2765 | 12/31/2025 |
| 3 | SSgA Funds Management, Inc. | 850,425 | 55,038 | 58,534,752.75 | 0.0018 | 0.2627 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 848,377 | 70,567 | 58,393,788.91 | 0.0146 | 0.2621 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 621,560 | 139,965 | 42,781,974.8 | 0.0155 | 0.192 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 310,161 | -136,880 | 21,348,381.63 | 0.003 | 0.0958 | 12/31/2025 |
| 7 | The Vanguard Group, Inc. | 285,158 | 0 | 19,627,425.14 | 0.0003 | 0.0881 | 12/31/2025 |
| 8 | BNP Paribas Financial Markets | 250,895 | -8,479 | 17,269,102.85 | 0.0104 | 0.0775 | 12/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 217,367 | 56,017 | 14,961,370.61 | 0.0336 | 0.0671 | 12/31/2025 |
| 10 | Creative Planning LLC | 212,646 | 108,761 | 14,636,424.18 | 0.01 | 0.0657 | 12/31/2025 |
| 11 | Arrowstreet Capital LP | 175,046 | 175,046 | 12,048,416.18 | 0.0064 | 0.0541 | 12/31/2025 |
| 12 | Van Eck Associates Corp. | 147,036 | 56,208 | 10,120,487.88 | 0.006 | 0.0454 | 12/31/2025 |
| 13 | Quantinno Capital Management LP | 109,752 | 60,247 | 7,554,230.16 | 0.0149 | 0.0339 | 12/31/2025 |
| 14 | NLB Skladi doo | 87,388 | 87,388 | 6,014,916.04 | 0.1861 | 0.027 | 12/31/2025 |
| 15 | UBS Financial Services, Inc. | 86,479 | 84,209 | 5,952,349.57 | 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 | 577,939 | 119,988 | 39,779,541.37 | 0.2059 | 0.1785 | 01/30/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 529,980 | -68,925 | 36,478,523.4 | 0.2443 | 0.1637 | 11/30/2025 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 403,312 | 45,347 | 27,759,964.96 | 0.074 | 0.1246 | 01/30/2026 |
| 4 | State Street SPDR S&P Global Natural Resources ETF | 348,081 | -48,706 | 23,958,415.23 | 0.5176 | 0.1075 | 01/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 266,523 | 0 | 18,344,778.09 | 0.0207 | 0.0823 | 01/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 217,227 | 0 | 14,951,734.41 | 0.039 | 0.0671 | 11/30/2025 |
| 7 | VanEck Steel ETF | 137,528 | 48,105 | 9,466,052.24 | 4.8111 | 0.0425 | 01/30/2026 |
| 8 | State Street SPDR S&P Kensho New Economies Composite ETF | 81,445 | 21,976 | 5,605,859.35 | 0.2213 | 0.0252 | 01/30/2026 |
| 9 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,638 | -182 | 5,068,503.54 | 0.2831 | 0.0227 | 11/30/2025 |
| 10 | Sparinvest Value Emerging Markets | 70,475 | 14,624 | 4,850,794.25 | 1.4658 | 0.0218 | 12/31/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 60,764 | 14,284 | 4,182,386.12 | 0.0495 | 0.0188 | 01/30/2026 |
| 12 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 54,938 | 20,429 | 3,781,382.54 | 5.7404 | 0.017 | 01/30/2026 |
| 13 | NLB Funds - Equity Global | 34,953 | 168 | 2,405,814.99 | 0.5393 | 0.0108 | 12/31/2025 |
| 14 | NLB Funds - Global Balanced | 32,670 | -7,227 | 2,248,676.1 | 0.39 | 0.0101 | 12/31/2025 |
| 15 | DekaLux - Global Resources | 27,017 | 0 | 1,859,580.11 | 0.6827 | 0.0083 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,236,311 | 470,011 | 85,095,286.13 | 0.061 | 0.3819 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 175,046 | 175,046 | 12,048,416.18 | 0.0064 | 0.0541 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 621,560 | 139,965 | 42,781,974.8 | 0.0155 | 0.192 | 12/31/2025 |
| 4 | Creative Planning LLC | 212,646 | 108,761 | 14,636,424.18 | 0.01 | 0.0657 | 12/31/2025 |
| 5 | NLB Skladi doo | 87,388 | 87,388 | 6,014,916.04 | 0.1861 | 0.027 | 12/31/2025 |
| 6 | UBS Financial Services, Inc. | 86,479 | 84,209 | 5,952,349.57 | 0.0025 | 0.0267 | 12/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 848,377 | 70,567 | 58,393,788.91 | 0.0146 | 0.2621 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 68,536 | 68,536 | 4,717,332.88 | 0.0071 | 0.0212 | 12/31/2025 |
| 9 | Quantinno Capital Management LP | 109,752 | 60,247 | 7,554,230.16 | 0.0149 | 0.0339 | 12/31/2025 |
| 10 | Ramirez Asset Management, Inc. | 59,024 | 59,024 | 4,062,621.92 | 0.4519 | 0.0182 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 310,161 | -136,880 | 21,348,381.63 | 0.003 | 0.0958 | 12/31/2025 |
| 2 | Ovata Capital Management Ltd. | 0 | -95,000 | 0 | 0 | 0 | |
| 3 | HSBC Global Asset Management (Hong Kong) Ltd. | 0 | -54,069 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 48,235 | -49,766 | 3,320,015.05 | 0.0013 | 0.0149 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 895,065 | -44,856 | 61,607,323.95 | 0.0084 | 0.2765 | 12/31/2025 |
| 6 | BlackRock Financial Management, Inc. | 0 | -29,447 | 0 | 0 | 0 | |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 52,393 | -25,445 | 3,606,210.19 | 0.0066 | 0.0162 | 12/31/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 9,859 | -24,234 | 678,594.97 | 0.0005 | 0.003 | 12/31/2025 |
| 9 | Aquatic Capital Management LLC | 7,876 | -22,667 | 542,105.08 | 0.0148 | 0.0024 | 12/31/2025 |
| 10 | Gilman Hill Asset Management LLC | 0 | -20,917 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.