| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,903,892 | 974,216 | 111,815,577.16 | 0.0717 | 0.6007 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,113,917 | 355,258 | 65,420,345.41 | 0.0155 | 0.3514 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 891,859 | -46,054 | 52,378,879.07 | 0.0069 | 0.2814 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 884,887 | 75,843 | 51,969,413.51 | 0.0016 | 0.2792 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 677,586 | 127,887 | 39,794,625.78 | 0.0138 | 0.2138 | 03/31/2026 |
| 6 | Creative Planning LLC | 338,722 | 201,240 | 19,893,143.06 | 0.0125 | 0.1069 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 292,932 | -81,901 | 17,203,896.36 | 0.0023 | 0.0924 | 03/31/2026 |
| 8 | Vanguard Capital Management LLC | 285,158 | 285,158 | 16,747,329.34 | 0.0003 | 0.09 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets | 250,885 | -3,088 | 14,734,476.05 | 0.0084 | 0.0792 | 03/31/2026 |
| 10 | Quantinno Capital Management LP | 200,529 | 127,483 | 11,777,068.17 | 0.0179 | 0.0633 | 03/31/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 158,308 | -15,974 | 9,297,428.84 | 0.0181 | 0.0499 | 03/31/2026 |
| 12 | Van Eck Associates Corp. | 134,575 | 33,596 | 7,903,589.75 | 0.0044 | 0.0425 | 03/31/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 110,331 | 109,230 | 6,479,739.63 | 0.0032 | 0.0348 | 03/31/2026 |
| 14 | Vident Advisory LLC | 92,219 | 17,994 | 5,416,021.87 | 0.033 | 0.0291 | 03/31/2026 |
| 15 | NLB Skladi doo | 90,407 | 90,407 | 5,309,603.11 | 0.1484 | 0.0285 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 651,027 | 99,973 | 38,234,815.71 | 0.1542 | 0.2054 | 05/29/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 505,095 | -24,885 | 29,664,229.35 | 0.1968 | 0.1594 | 03/31/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 420,908 | 23,037 | 24,719,926.84 | 0.063 | 0.1328 | 05/29/2026 |
| 4 | State Street SPDR S&P Global Natural Resources ETF | 338,353 | -20,382 | 19,871,471.69 | 0.4236 | 0.1067 | 05/29/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 266,523 | 0 | 15,652,895.79 | 0.0169 | 0.0841 | 04/30/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 217,227 | 0 | 12,757,741.71 | 0.0326 | 0.0685 | 03/31/2026 |
| 7 | VanEck Steel ETF | 143,158 | 34,041 | 8,407,669.34 | 3.933 | 0.0452 | 05/29/2026 |
| 8 | Sparinvest Value Emerging Markets | 114,898 | 50,490 | 6,747,959.54 | 1.387 | 0.0362 | 04/30/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 80,725 | 23,516 | 4,740,979.25 | 0.176 | 0.0255 | 05/29/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,604 | -34 | 4,322,762.92 | 0.2516 | 0.0232 | 02/28/2026 |
| 11 | Dimensional Emerging Core Equity Market ETF | 60,884 | 120 | 3,575,717.32 | 0.0391 | 0.0192 | 05/29/2026 |
| 12 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 55,972 | 14,957 | 3,287,235.56 | 4.5726 | 0.0177 | 05/29/2026 |
| 13 | BOS International Fund - Asia Pacific Equities | 47,310 | 35,000 | 2,778,516.3 | 1.6399 | 0.0149 | 12/31/2025 |
| 14 | S&H Substanzwerte | 35,000 | 0 | 2,055,550 | 1.6457 | 0.011 | 10/31/2025 |
| 15 | NLB Funds - Equity Global | 34,897 | -138 | 2,049,500.81 | 0.4128 | 0.011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,903,892 | 974,216 | 111,815,577.16 | 0.0717 | 0.6007 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,113,917 | 355,258 | 65,420,345.41 | 0.0155 | 0.3514 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 285,158 | 285,158 | 16,747,329.34 | 0.0003 | 0.09 | 03/31/2026 |
| 4 | Creative Planning LLC | 338,722 | 201,240 | 19,893,143.06 | 0.0125 | 0.1069 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 677,586 | 127,887 | 39,794,625.78 | 0.0138 | 0.2138 | 03/31/2026 |
| 6 | Quantinno Capital Management LP | 200,529 | 127,483 | 11,777,068.17 | 0.0179 | 0.0633 | 03/31/2026 |
| 7 | Barclays Bank Plc (Private Banking) | 110,331 | 109,230 | 6,479,739.63 | 0.0032 | 0.0348 | 03/31/2026 |
| 8 | NLB Skladi doo | 90,407 | 90,407 | 5,309,603.11 | 0.1484 | 0.0285 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 884,887 | 75,843 | 51,969,413.51 | 0.0016 | 0.2792 | 03/31/2026 |
| 10 | Ramirez Asset Management, Inc. | 65,719 | 65,719 | 3,859,676.87 | 0.4593 | 0.0207 | 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 | -179,867 | 0 | 0 | 0 | |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 292,932 | -81,901 | 17,203,896.36 | 0.0023 | 0.0924 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 0 | -66,447 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 0 | -59,453 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -49,345 | 0 | 0 | 0 | |
| 7 | Dimensional Fund Advisors LP | 891,859 | -46,054 | 52,378,879.07 | 0.0069 | 0.2814 | 03/31/2026 |
| 8 | Millennium Management LLC | 0 | -35,237 | 0 | 0 | 0 | |
| 9 | Mackenzie Financial Corp. | 0 | -30,830 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 48,999 | -30,527 | 2,877,711.27 | 0.0009 | 0.0155 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.