| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,903,892 | 667,581 | 95,251,716.76 | 0.0587 | 0.6007 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,113,917 | 265,540 | 55,729,267.51 | 0.0127 | 0.3514 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 891,859 | -3,206 | 44,619,705.77 | 0.0058 | 0.2814 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 884,887 | 34,462 | 44,270,896.61 | 0.0013 | 0.2792 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 677,586 | 56,026 | 33,899,627.58 | 0.0114 | 0.2138 | 03/31/2026 |
| 6 | Creative Planning LLC | 338,722 | 126,076 | 16,946,261.66 | 0.0104 | 0.1069 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 292,932 | -17,229 | 14,655,387.96 | 0.0019 | 0.0924 | 03/31/2026 |
| 8 | Vanguard Capital Management LLC | 285,158 | 285,158 | 14,266,454.74 | 0.0002 | 0.09 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 250,885 | -10 | 12,551,776.55 | 0.0068 | 0.0792 | 03/31/2026 |
| 10 | Quantinno Capital Management LP | 200,529 | 90,777 | 10,032,465.87 | 0.0147 | 0.0633 | 03/31/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 158,308 | -59,059 | 7,920,149.24 | 0.015 | 0.0499 | 03/31/2026 |
| 12 | Van Eck Associates Corp. | 134,575 | -12,461 | 6,732,787.25 | 0.0037 | 0.0425 | 03/31/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 110,331 | 108,029 | 5,519,859.93 | 0.0027 | 0.0348 | 03/31/2026 |
| 14 | Vident Advisory LLC | 92,219 | 21,218 | 4,613,716.57 | 0.0274 | 0.0291 | 03/31/2026 |
| 15 | NLB Skladi doo | 90,407 | 3,019 | 4,523,062.21 | 0.1212 | 0.0285 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 656,965 | 82,279 | 32,867,958.95 | 0.1305 | 0.2073 | 06/30/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 505,095 | -11,725 | 25,269,902.85 | 0.1692 | 0.1594 | 03/31/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 420,908 | 24,009 | 21,058,027.24 | 0.0528 | 0.1328 | 06/30/2026 |
| 4 | State Street SPDR S&P Global Natural Resources ETF | 352,969 | 15,376 | 17,659,039.07 | 0.3914 | 0.1114 | 06/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 266,523 | 0 | 13,334,145.69 | 0.014 | 0.0841 | 05/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 217,227 | 0 | 10,867,866.81 | 0.0278 | 0.0685 | 03/31/2026 |
| 7 | VanEck Steel ETF | 138,497 | 7,283 | 6,929,004.91 | 4.1546 | 0.0437 | 06/30/2026 |
| 8 | Sparinvest Value Emerging Markets | 114,898 | 44,423 | 5,748,346.94 | 1.1787 | 0.0362 | 05/31/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 81,365 | 580 | 4,070,690.95 | 0.1483 | 0.0257 | 06/30/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,604 | 0 | 3,682,408.12 | 0.2159 | 0.0232 | 02/28/2026 |
| 11 | Dimensional Emerging Core Equity Market ETF | 60,459 | -305 | 3,024,763.77 | 0.0321 | 0.0191 | 06/30/2026 |
| 12 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 57,393 | 16,311 | 2,871,371.79 | 4.1044 | 0.0181 | 06/30/2026 |
| 13 | BOS International Fund - Asia Pacific Equities | 47,310 | 0 | 2,366,919.3 | 1.4016 | 0.0149 | 12/31/2025 |
| 14 | S&H Substanzwerte | 35,000 | 0 | 1,751,050 | 1.3018 | 0.011 | 04/30/2026 |
| 15 | NLB Funds - Equity Global | 34,773 | -180 | 1,739,693.19 | 0.3292 | 0.011 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,903,892 | 667,581 | 95,251,716.76 | 0.0587 | 0.6007 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 285,158 | 285,158 | 14,266,454.74 | 0.0002 | 0.09 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,113,917 | 265,540 | 55,729,267.51 | 0.0127 | 0.3514 | 03/31/2026 |
| 4 | Creative Planning LLC | 338,722 | 126,076 | 16,946,261.66 | 0.0104 | 0.1069 | 03/31/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 110,331 | 108,029 | 5,519,859.93 | 0.0027 | 0.0348 | 03/31/2026 |
| 6 | Quantinno Capital Management LP | 200,529 | 90,777 | 10,032,465.87 | 0.0147 | 0.0633 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 677,586 | 56,026 | 33,899,627.58 | 0.0114 | 0.2138 | 03/31/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 50,442 | 42,509 | 2,523,613.26 | 0.0008 | 0.0159 | 03/31/2026 |
| 9 | Vanguard Personalized Indexing Management LLC | 87,444 | 35,227 | 4,374,823.32 | 0.0373 | 0.0276 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 884,887 | 34,462 | 44,270,896.61 | 0.0013 | 0.2792 | 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 | -175,046 | 0 | 0 | 0 | |
| 3 | UBS Financial Services, Inc. | 8,509 | -77,970 | 425,705.27 | 0.0001 | 0.0027 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 158,308 | -59,059 | 7,920,149.24 | 0.015 | 0.0499 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 0 | -53,224 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 31,502 | -37,034 | 1,576,045.06 | 0.0023 | 0.0099 | 03/31/2026 |
| 7 | Millennium Management LLC | 0 | -36,914 | 0 | 0 | 0 | |
| 8 | UBS Switzerland AG (Investment Management) | 31,068 | -34,132 | 1,554,332.04 | 0.0029 | 0.0098 | 03/31/2026 |
| 9 | Ohio Public Employees Retirement System (Invt Mgmt) | 466 | -26,213 | 23,313.98 | 0.0001 | 0.0001 | 03/31/2026 |
| 10 | Bank of Singapore Ltd. | 22,310 | -25,000 | 1,116,169.3 | 0.0445 | 0.007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.