| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,685,411 | 781,519 | 151,081,222.86 | 0.0843 | 0.8472 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,492,752 | 378,835 | 83,982,227.52 | 0.0183 | 0.471 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 899,068 | 14,181 | 50,581,565.68 | 0.0014 | 0.2836 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 885,271 | -6,588 | 49,805,346.46 | 0.0063 | 0.2793 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 721,639 | 44,053 | 40,599,410.14 | 0.013 | 0.2277 | 06/30/2026 |
| 6 | Creative Planning LLC | 477,747 | 139,025 | 26,878,046.22 | 0.0157 | 0.1507 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 377,271 | 328,272 | 21,225,266.46 | 0.0054 | 0.119 | 06/30/2026 |
| 8 | Quantinno Capital Management LP | 372,562 | 172,033 | 20,960,338.12 | 0.0247 | 0.1175 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 307,796 | 56,911 | 17,316,602.96 | 0.0088 | 0.0971 | 06/30/2026 |
| 10 | Vanguard Capital Management LLC | 269,917 | -15,241 | 15,185,530.42 | 0.0003 | 0.0852 | 06/30/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 264,444 | -28,488 | 14,877,619.44 | 0.0019 | 0.0834 | 06/30/2026 |
| 12 | Qube Research & Technologies Ltd. | 248,288 | 248,288 | 13,968,682.88 | 0.0157 | 0.0783 | 06/30/2026 |
| 13 | Nykredit Bank A/S (Investment Management) | 194,676 | 194,676 | 10,952,471.76 | 0.0284 | 0.0614 | 06/30/2026 |
| 14 | Renaissance Technologies LLC | 175,900 | 161,989 | 9,896,134 | 0.0135 | 0.0555 | 06/30/2026 |
| 15 | Point72 Asset Management LP | 164,778 | 133,276 | 9,270,410.28 | 0.0146 | 0.052 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 693,639 | 66,292 | 39,024,130.14 | 0.1358 | 0.2188 | 09/30/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 495,363 | -9,732 | 27,869,122.38 | 0.1838 | 0.1563 | 06/30/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 427,851 | 6,519 | 24,070,897.26 | 0.0593 | 0.135 | 09/30/2026 |
| 4 | State Street SPDR S&P Global Natural Resources ETF | 349,457 | 13,359 | 19,660,450.82 | 0.3963 | 0.1103 | 09/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 251,282 | -15,241 | 14,137,125.32 | 0.0144 | 0.0793 | 08/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 211,554 | -5,673 | 11,902,028.04 | 0.0303 | 0.0667 | 06/30/2026 |
| 7 | VanEck Steel ETF | 125,925 | 10,505 | 7,084,540.5 | 4.4044 | 0.0397 | 09/30/2026 |
| 8 | Sparinvest Value Emerging Markets | 116,173 | 1,275 | 6,535,892.98 | 1.3298 | 0.0367 | 08/31/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 81,010 | -15 | 4,557,622.6 | 0.1734 | 0.0256 | 09/30/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,003 | -601 | 4,107,148.78 | 0.2452 | 0.023 | 06/30/2026 |
| 11 | Dimensional Emerging Core Equity Market ETF | 70,367 | 9,603 | 3,958,847.42 | 0.0389 | 0.0222 | 09/30/2026 |
| 12 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 67,864 | 4,485 | 3,818,028.64 | 5.1987 | 0.0214 | 09/30/2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 36,096 | 11,472 | 2,030,760.96 | 0.021 | 0.0114 | 09/30/2026 |
| 14 | Dimensional Emerging Markets Value ETF | 35,209 | 9,419 | 1,980,858.34 | 0.0905 | 0.0111 | 09/30/2026 |
| 15 | S&H Substanzwerte | 35,000 | 0 | 1,969,100 | 1.425 | 0.011 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,685,411 | 781,519 | 151,081,222.86 | 0.0843 | 0.8472 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,492,752 | 378,835 | 83,982,227.52 | 0.0183 | 0.471 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 377,271 | 328,272 | 21,225,266.46 | 0.0054 | 0.119 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 248,288 | 248,288 | 13,968,682.88 | 0.0157 | 0.0783 | 06/30/2026 |
| 5 | Nykredit Bank A/S (Investment Management) | 194,676 | 194,676 | 10,952,471.76 | 0.0284 | 0.0614 | 06/30/2026 |
| 6 | Quantinno Capital Management LP | 372,562 | 172,033 | 20,960,338.12 | 0.0247 | 0.1175 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 175,900 | 161,989 | 9,896,134 | 0.0135 | 0.0555 | 06/30/2026 |
| 8 | Creative Planning LLC | 477,747 | 139,025 | 26,878,046.22 | 0.0157 | 0.1507 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 164,778 | 133,276 | 9,270,410.28 | 0.0146 | 0.052 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 137,427 | 121,034 | 7,731,643.02 | 0.0022 | 0.0434 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 69,031 | -89,277 | 3,883,684.06 | 0.0068 | 0.0218 | 06/30/2026 |
| 2 | Vident Advisory LLC | 61,428 | -30,791 | 3,455,939.28 | 0.0203 | 0.0194 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 0 | -29,083 | 0 | 0 | 0 | |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 264,444 | -28,488 | 14,877,619.44 | 0.0019 | 0.0834 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 269,917 | -15,241 | 15,185,530.42 | 0.0003 | 0.0852 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 0 | -15,239 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -12,653 | 0 | 0 | 0 | |
| 8 | Recurrent Investment Advisors LLC | 12,422 | -12,538 | 698,861.72 | 0.0372 | 0.0039 | 06/30/2026 |
| 9 | Aquatic Capital Management LLC | 0 | -11,502 | 0 | 0 | 0 | |
| 10 | DMG Group LLC | 0 | -10,462 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.