| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,903,892 | 974,216 | 141,878,031.84 | 0.089 | 0.6007 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,113,917 | 355,258 | 83,009,094.84 | 0.0192 | 0.3514 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 891,859 | -46,054 | 66,461,332.68 | 0.0087 | 0.2814 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 884,887 | 75,843 | 65,941,779.24 | 0.0019 | 0.2792 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 677,586 | 127,887 | 50,493,708.72 | 0.0172 | 0.2138 | 03/31/2026 |
| 6 | Creative Planning LLC | 338,722 | 201,240 | 25,241,563.44 | 0.0156 | 0.1069 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 292,932 | -81,901 | 21,829,292.64 | 0.0029 | 0.0924 | 03/31/2026 |
| 8 | Vanguard Capital Management LLC | 285,158 | 285,158 | 21,249,974.16 | 0.0004 | 0.09 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets | 250,885 | -3,088 | 18,695,950.2 | 0.0105 | 0.0792 | 03/31/2026 |
| 10 | Quantinno Capital Management LP | 200,529 | 127,483 | 14,943,421.08 | 0.0224 | 0.0633 | 03/31/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 158,308 | -15,974 | 11,797,112.16 | 0.0224 | 0.0499 | 03/31/2026 |
| 12 | Van Eck Associates Corp. | 134,575 | 33,596 | 10,028,529 | 0.0049 | 0.0425 | 03/31/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 110,331 | 109,230 | 8,221,866.12 | 0.004 | 0.0348 | 03/31/2026 |
| 14 | Vident Advisory LLC | 92,219 | 17,994 | 6,872,159.88 | 0.0413 | 0.0291 | 03/31/2026 |
| 15 | NLB Skladi doo | 90,407 | 90,407 | 6,737,129.64 | 0.1851 | 0.0285 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 643,731 | 123,645 | 47,970,834.12 | 0.1973 | 0.2031 | 04/30/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 505,095 | -46,279 | 37,639,679.4 | 0.246 | 0.1594 | 02/28/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 421,332 | 32,101 | 31,397,660.64 | 0.0786 | 0.1329 | 04/30/2026 |
| 4 | State Street SPDR S&P Global Natural Resources ETF | 331,138 | -59,005 | 24,676,403.76 | 0.513 | 0.1045 | 04/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 266,523 | 0 | 19,861,293.96 | 0.0211 | 0.0841 | 04/30/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 217,227 | 0 | 16,187,756.04 | 0.0405 | 0.0685 | 02/28/2026 |
| 7 | Sparinvest Value Emerging Markets | 114,898 | 54,860 | 8,562,198.96 | 1.7557 | 0.0362 | 03/31/2026 |
| 8 | VanEck Steel ETF | 109,045 | 247 | 8,126,033.4 | 4.9374 | 0.0344 | 04/30/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 81,285 | 24,182 | 6,057,358.2 | 0.2138 | 0.0256 | 04/30/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Value Fund | 73,604 | -878 | 5,484,970.08 | 0.3159 | 0.0232 | 02/28/2026 |
| 11 | Dimensional Emerging Core Equity Market ETF | 60,764 | 4,128 | 4,528,133.28 | 0.0489 | 0.0192 | 04/30/2026 |
| 12 | Evolve Global Materials & Mining Enhanced Yield Index ETF | 55,938 | 14,529 | 4,168,499.76 | 5.5886 | 0.0176 | 04/30/2026 |
| 13 | BOS International Fund - Asia Pacific Equities | 47,310 | 35,000 | 3,525,541.2 | 2.0404 | 0.0149 | 12/31/2025 |
| 14 | S&H Substanzwerte | 35,000 | 0 | 2,608,200 | 1.9343 | 0.011 | 10/31/2025 |
| 15 | NLB Funds - Equity Global | 34,897 | 1,570 | 2,600,524.44 | 0.51 | 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 | 141,878,031.84 | 0.089 | 0.6007 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,113,917 | 355,258 | 83,009,094.84 | 0.0192 | 0.3514 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 285,158 | 285,158 | 21,249,974.16 | 0.0004 | 0.09 | 03/31/2026 |
| 4 | Creative Planning LLC | 338,722 | 201,240 | 25,241,563.44 | 0.0156 | 0.1069 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 677,586 | 127,887 | 50,493,708.72 | 0.0172 | 0.2138 | 03/31/2026 |
| 6 | Quantinno Capital Management LP | 200,529 | 127,483 | 14,943,421.08 | 0.0224 | 0.0633 | 03/31/2026 |
| 7 | Barclays Bank Plc (Private Banking) | 110,331 | 109,230 | 8,221,866.12 | 0.004 | 0.0348 | 03/31/2026 |
| 8 | NLB Skladi doo | 90,407 | 90,407 | 6,737,129.64 | 0.1851 | 0.0285 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 884,887 | 75,843 | 65,941,779.24 | 0.0019 | 0.2792 | 03/31/2026 |
| 10 | Ramirez Asset Management, Inc. | 65,719 | 65,719 | 4,897,379.88 | 0.5676 | 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 | 21,829,292.64 | 0.0029 | 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 | 66,461,332.68 | 0.0087 | 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 | 3,651,405.48 | 0.0011 | 0.0155 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.