| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 939,921 | -41,876 | 45,633,164.55 | 0.0071 | 0.2844 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 795,387 | -2,225 | 38,616,038.85 | 0.0013 | 0.2407 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 777,810 | 79,704 | 37,762,675.5 | 0.0103 | 0.2353 | 06/30/2025 |
| 4 | Aperio Group LLC | 766,300 | -53,924 | 37,203,865 | 0.0298 | 0.2319 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 481,595 | 78,835 | 23,381,437.25 | 0.0092 | 0.1457 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 447,041 | -3,832 | 21,703,840.55 | 0.0031 | 0.1353 | 06/30/2025 |
| 7 | The Vanguard Group, Inc. | 285,158 | -28,608 | 13,844,420.9 | 0.0002 | 0.0863 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 259,374 | 19,312 | 12,592,607.7 | 0.0088 | 0.0785 | 06/30/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 161,350 | -126,111 | 7,833,542.5 | 0.0224 | 0.0488 | 06/30/2025 |
| 10 | Creative Planning LLC | 103,885 | -8,799 | 5,043,616.75 | 0.004 | 0.0314 | 06/30/2025 |
| 11 | UBS Securities LLC | 98,001 | -16,306 | 4,757,948.55 | 0.002 | 0.0297 | 06/30/2025 |
| 12 | Ovata Capital Management Ltd. | 95,000 | 0 | 4,612,250 | 0.9014 | 0.0287 | 06/30/2025 |
| 13 | NLB Skladi doo | 90,955 | 2,794 | 4,415,865.25 | 0.1512 | 0.0275 | 06/30/2025 |
| 14 | Van Eck Associates Corp. | 90,828 | -1,323 | 4,409,699.4 | 0.0034 | 0.0275 | 06/30/2025 |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 77,838 | -17,629 | 3,779,034.9 | 0.0077 | 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 | 29,076,837.75 | 0.2203 | 0.1812 | 07/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 503,143 | 136,914 | 24,427,592.65 | 0.1786 | 0.1522 | 09/30/2025 |
| 3 | SPDR Portfolio Developed World ex-US ETF | 377,675 | 30,294 | 18,336,121.25 | 0.0604 | 0.1143 | 09/30/2025 |
| 4 | SPDR S&P Global Natural Resources ETF | 339,105 | -15,891 | 16,463,547.75 | 0.4897 | 0.1026 | 09/30/2025 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 266,523 | -28,608 | 12,939,691.65 | 0.0172 | 0.0806 | 08/31/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 217,227 | -1,730 | 10,546,370.85 | 0.0312 | 0.0657 | 07/31/2025 |
| 7 | Freedom 100 Emerging Markets ETF | 155,150 | 30,144 | 7,532,532.5 | 0.5161 | 0.0469 | 09/30/2025 |
| 8 | VanEck Steel ETF | 87,702 | 13,243 | 4,257,932.1 | 4.5967 | 0.0265 | 09/30/2025 |
| 9 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,820 | -1,366 | 3,583,961 | 0.2338 | 0.0223 | 07/31/2025 |
| 10 | SPDR S&P Kensho New Economies Composite ETF | 59,007 | -5,020 | 2,864,789.85 | 0.1091 | 0.0179 | 09/30/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 56,636 | 15,852 | 2,749,677.8 | 0.0393 | 0.0171 | 09/30/2025 |
| 12 | Sparinvest Value Emerging Markets | 55,851 | 12,424 | 2,711,566.05 | 1.4836 | 0.0169 | 07/31/2025 |
| 13 | NLB Funds - Global Balanced | 40,275 | 538 | 1,955,351.25 | 0.3649 | 0.0122 | 06/30/2025 |
| 14 | NLB Funds - Equity Global | 35,377 | 486 | 1,717,553.35 | 0.4497 | 0.0107 | 06/30/2025 |
| 15 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 32,824 | -17,784 | 1,593,605.2 | 3.8686 | 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 | 37,762,675.5 | 0.0103 | 0.2353 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 481,595 | 78,835 | 23,381,437.25 | 0.0092 | 0.1457 | 06/30/2025 |
| 3 | HSBC Global Asset Management (Hong Kong) Ltd. | 54,069 | 54,069 | 2,625,049.95 | 0.0266 | 0.0164 | 06/30/2025 |
| 4 | BlackRock Fund Advisors | 50,079 | 49,179 | 2,431,335.45 | 0.0001 | 0.0152 | 06/30/2025 |
| 5 | Quadrant Capital Group LLC | 60,290 | 42,143 | 2,927,079.5 | 0.098 | 0.0182 | 06/30/2025 |
| 6 | Aquatic Capital Management LLC | 30,543 | 30,543 | 1,482,862.65 | 0.0276 | 0.0092 | 06/30/2025 |
| 7 | BlackRock Financial Management, Inc. | 29,447 | 29,447 | 1,429,651.85 | 0.0008 | 0.0089 | 06/30/2025 |
| 8 | Graham Capital Management LP | 26,834 | 26,834 | 1,302,790.7 | 0.036 | 0.0081 | 06/30/2025 |
| 9 | Vident Advisory LLC | 68,898 | 23,036 | 3,344,997.9 | 0.0269 | 0.0208 | 06/30/2025 |
| 10 | Yousif Capital Management LLC | 27,683 | 22,575 | 1,344,009.65 | 0.0136 | 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 | 91,419.65 | 0 | 0.0006 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 11,489 | -328,739 | 557,790.95 | 0.0002 | 0.0035 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 61,489 | -177,027 | 2,985,290.95 | 0.0012 | 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 | 7,833,542.5 | 0.0224 | 0.0488 | 06/30/2025 |
| 6 | Citadel Securities LLC | 6,418 | -104,088 | 311,593.9 | 0.0009 | 0.0019 | 06/30/2025 |
| 7 | Balyasny Asset Management LP | 5,733 | -73,666 | 278,337.15 | 0.0006 | 0.0017 | 06/30/2025 |
| 8 | Goldman Sachs International | 39,749 | -69,100 | 1,929,813.95 | 0.0157 | 0.012 | 06/30/2025 |
| 9 | Aperio Group LLC | 766,300 | -53,924 | 37,203,865 | 0.0298 | 0.2319 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 939,921 | -41,876 | 45,633,164.55 | 0.0071 | 0.2844 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.