| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 1,085,157 | -7,481 | 97,338,910.62 | 0.0125 | 0.2466 | 06/30/2026 |
| 2 | Jennison Associates LLC | 118,904 | 0 | 10,665,724.71 | 0.0058 | 0.027 | 09/30/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 111,374 | 8,484 | 9,990,281.43 | 0.017 | 0.0253 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 109,038 | 11,915 | 9,780,741.53 | 1.1049 | 0.0248 | 03/31/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 72,785 | 72,785 | 6,528,836.48 | 0.0006 | 0.0165 | 06/30/2026 |
| 6 | State Board of Administration of Florida Retirement System | 63,975 | 0 | 5,738,576.82 | 0.0059 | 0.0145 | 12/31/2025 |
| 7 | Henry James International Management, Inc. | 62,702 | 0 | 5,624,388.34 | 1.6914 | 0.0143 | 03/31/2026 |
| 8 | Swiss Rock Asset Management AG | 57,951 | 0 | 5,198,222.2 | 0.2998 | 0.0132 | 12/31/2024 |
| 9 | Dimensional Fund Advisors Ltd. | 51,454 | -2,495 | 4,615,439.34 | 0.0088 | 0.0117 | 02/28/2026 |
| 10 | UBS Asset Management (UK) Ltd. | 49,049 | 0 | 4,399,710.11 | 0.0015 | 0.0111 | 06/16/2025 |
| 11 | Banque Degroof Petercam SA (Private Banking) | 47,465 | 0 | 4,257,624.83 | 0.1793 | 0.0108 | 09/30/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 36,212 | 0 | 3,248,227.34 | 0.0004 | 0.0082 | 11/30/2025 |
| 13 | Confluence Investment Management LLC | 27,141 | -1,546 | 2,434,555.9 | 0.0372 | 0.0062 | 06/30/2026 |
| 14 | BlackRock Investment Management (Australia) Ltd. | 24,404 | 4,042 | 2,189,046.17 | 0.002 | 0.0055 | 06/30/2026 |
| 15 | JPMorgan Asset Management (UK) Ltd. | 22,417 | 0 | 2,010,811.67 | 0.0011 | 0.0051 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 324,425 | 0 | 29,101,020.48 | 0.0693 | 0.0737 | 03/31/2026 |
| 2 | DFA International Value Series | 275,714 | 0 | 24,731,629.07 | 0.1332 | 0.0627 | 03/31/2026 |
| 3 | Dimensional International Value ETF | 209,363 | 0 | 18,779,924.33 | 0.0927 | 0.0476 | 06/30/2026 |
| 4 | St. James's Place Unit Trust - Balanced Managed | 118,904 | 0 | 10,665,724.71 | 0.1144 | 0.027 | 09/30/2025 |
| 5 | iShares S&P 500 Swap UCITS ETF | 72,785 | 72,785 | 6,528,836.48 | 0.0391 | 0.0165 | 06/30/2026 |
| 6 | Dimensional International Core Equity Market ETF | 67,959 | 0 | 6,095,942.82 | 0.0356 | 0.0154 | 06/30/2026 |
| 7 | State Board of Administration of Florida Retirement System | 63,975 | 0 | 5,738,576.82 | 0.0047 | 0.0145 | 12/31/2025 |
| 8 | GMO International Equity Fund | 57,953 | 0 | 5,198,401.6 | 0.4391 | 0.0132 | 02/28/2026 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 55,346 | -2,124 | 4,964,552.91 | 0.0413 | 0.0126 | 06/30/2026 |
| 10 | Dimensional International Core Equity 2 ETF | 50,530 | 0 | 4,532,556.26 | 0.0315 | 0.0115 | 06/30/2026 |
| 11 | UBS Global Asset (Japan) UBS Global Opp. (ex-Japan) Equity MF | 49,049 | 0 | 4,399,710.11 | 1.8721 | 0.0111 | 06/16/2025 |
| 12 | Swiss Rock EF CH - Aktien Schweiz | 47,563 | 0 | 4,266,415.46 | 10.1816 | 0.0108 | 12/31/2024 |
| 13 | DP PATRIMONIAL - Sustainable High | 42,915 | 0 | 3,849,488.46 | 0.5718 | 0.0098 | 09/30/2025 |
| 14 | DFA Large Cap International Portfolio | 39,055 | 0 | 3,503,245.29 | 0.043 | 0.0089 | 03/31/2026 |
| 15 | iShares International Equity ETFs - Europe ETF | 24,404 | 4,042 | 2,189,046.17 | 0.2782 | 0.0055 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 72,785 | 72,785 | 6,528,836.48 | 0.0006 | 0.0165 | 06/30/2026 |
| 2 | Matthew Goff Investment Advisor LLC | 13,712 | 13,712 | 1,229,970.54 | 0.1737 | 0.0031 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 109,038 | 11,915 | 9,780,741.53 | 1.1049 | 0.0248 | 03/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 111,374 | 8,484 | 9,990,281.43 | 0.017 | 0.0253 | 06/30/2026 |
| 5 | BlackRock Investment Management (Australia) Ltd. | 24,404 | 4,042 | 2,189,046.17 | 0.002 | 0.0055 | 06/30/2026 |
| 6 | Ferguson Wellman Capital Management, Inc. | 3,362 | 3,362 | 301,572.42 | 0.0037 | 0.0008 | 03/31/2026 |
| 7 | Lester Murray Antman (Investment Management) | 3,208 | 3,208 | 287,758.57 | 0.0664 | 0.0007 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 15,752 | 1,853 | 1,412,959.16 | 0.0027 | 0.0036 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 4,087 | 1,600 | 366,605.13 | 0.0944 | 0.0009 | 06/30/2026 |
| 10 | Hanson & Doremus Investment Management, Inc. | 780 | 780 | 69,966.24 | 0.0072 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrinsic Global Advisors LLC | 18,937 | -32,414 | 1,698,654.62 | 0.0352 | 0.0043 | 03/31/2026 |
| 2 | Eurizon Capital SA | 0 | -10,467 | 0 | 0 | 0 | |
| 3 | Dimensional Fund Advisors LP | 1,085,157 | -7,481 | 97,338,910.62 | 0.0125 | 0.2466 | 06/30/2026 |
| 4 | Delphi Management, Inc. | 16,138 | -5,931 | 1,447,583.47 | 1.4491 | 0.0037 | 03/31/2026 |
| 5 | Tower Bridge Advisors, Inc. | 0 | -4,242 | 0 | 0 | 0 | |
| 6 | Dimensional Fund Advisors Ltd. | 51,454 | -2,495 | 4,615,439.34 | 0.0088 | 0.0117 | 02/28/2026 |
| 7 | Confluence Investment Management LLC | 27,141 | -1,546 | 2,434,555.9 | 0.0372 | 0.0062 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 13,926 | -1,345 | 1,249,166.41 | 0.0009 | 0.0032 | 03/31/2026 |
| 9 | Liontrust Portfolio Management Ltd. | 0 | -352 | 0 | 0 | 0 | |
| 10 | DWS Investment Management Americas, Inc. | 8,200 | -300 | 735,542.48 | 0.0027 | 0.0019 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.