| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 1,090,514 | -2,279 | 86,490,193.15 | 0.0117 | 0.2478 | 03/31/2026 |
| 2 | Jennison Associates LLC | 118,904 | 0 | 9,430,442.82 | 0.0052 | 0.027 | 09/30/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 109,713 | 8,063 | 8,701,491.74 | 0.0158 | 0.0249 | 03/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 97,123 | 3,724 | 7,702,961.2 | 0.9238 | 0.0221 | 12/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 63,975 | -1,402 | 5,073,946.88 | 0.0055 | 0.0145 | 12/31/2025 |
| 6 | Henry James International Management, Inc. | 62,702 | 6,572 | 4,972,983.47 | 1.6665 | 0.0143 | 03/31/2026 |
| 7 | Swiss Rock Asset Management AG | 57,951 | 0 | 4,596,175 | 0.2796 | 0.0132 | 12/31/2024 |
| 8 | Dimensional Fund Advisors Ltd. | 51,454 | -3,037 | 4,080,888.83 | 0.0082 | 0.0117 | 02/28/2026 |
| 9 | Altrinsic Global Advisors LLC | 51,351 | 0 | 4,072,719.75 | 0.0904 | 0.0117 | 09/30/2025 |
| 10 | UBS Asset Management (UK) Ltd. | 49,049 | 0 | 3,890,144.91 | 0.0015 | 0.0111 | 06/16/2025 |
| 11 | Banque Degroof Petercam SA (Private Banking) | 47,465 | 0 | 3,764,515.65 | 0.1706 | 0.0108 | 09/30/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 36,212 | -1,853 | 2,872,024.45 | 0.0003 | 0.0082 | 11/30/2025 |
| 13 | Confluence Investment Management LLC | 28,479 | 504 | 2,258,709.39 | 0.0345 | 0.0065 | 03/31/2026 |
| 14 | BlackRock Investment Management (Australia) Ltd. | 26,208 | 26,208 | 2,078,593.2 | 0.0021 | 0.006 | 03/31/2026 |
| 15 | JPMorgan Asset Management (UK) Ltd. | 22,417 | -172 | 1,777,923.68 | 0.001 | 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 | 25,730,601.27 | 0.0635 | 0.0737 | 12/31/2025 |
| 2 | DFA International Value Series | 275,714 | 0 | 21,867,263.62 | 0.1201 | 0.0627 | 12/31/2025 |
| 3 | Dimensional International Value ETF | 209,363 | 0 | 16,604,872.85 | 0.0888 | 0.0476 | 03/31/2026 |
| 4 | St. James's Place Unit Trust - Balanced Managed | 118,904 | 0 | 9,430,442.82 | 0.1052 | 0.027 | 09/30/2025 |
| 5 | Dimensional International Core Equity Market ETF | 67,959 | 0 | 5,389,923.5 | 0.0352 | 0.0154 | 03/31/2026 |
| 6 | State Board of Administration of Florida Retirement System | 63,975 | -1,402 | 5,073,946.88 | 0.0043 | 0.0145 | 12/31/2025 |
| 7 | GMO International Equity Fund | 57,953 | 0 | 4,596,333.62 | 0.4054 | 0.0132 | 11/30/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 55,346 | -2,124 | 4,389,568.8 | 0.0386 | 0.0126 | 03/31/2026 |
| 9 | CI International Value Corporate Class | 51,351 | 0 | 4,072,719.75 | 1.3822 | 0.0117 | 09/30/2025 |
| 10 | Dimensional International Core Equity 2 ETF | 50,530 | 0 | 4,007,605.09 | 0.03 | 0.0115 | 03/31/2026 |
| 11 | UBS Global Asset (Japan) UBS Global Opp. (ex-Japan) Equity MF | 49,049 | 0 | 3,890,144.91 | 1.8383 | 0.0111 | 06/16/2025 |
| 12 | Swiss Rock EF CH - Aktien Schweiz | 47,563 | 0 | 3,772,288.17 | 9.6061 | 0.0108 | 12/31/2024 |
| 13 | DP PATRIMONIAL - Sustainable High | 42,915 | 0 | 3,403,648.77 | 0.5089 | 0.0098 | 09/30/2025 |
| 14 | DFA Large Cap International Portfolio | 39,055 | 0 | 3,097,506.77 | 0.0397 | 0.0089 | 12/31/2025 |
| 15 | iShares International Equity ETFs - Europe ETF | 26,208 | 26,208 | 2,078,593.2 | 0.2575 | 0.006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (Australia) Ltd. | 26,208 | 26,208 | 2,078,593.2 | 0.0021 | 0.006 | 03/31/2026 |
| 2 | Matthew Goff Investment Advisor LLC | 13,712 | 13,712 | 1,087,517.93 | 0.1633 | 0.0031 | 03/31/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 109,713 | 8,063 | 8,701,491.74 | 0.0158 | 0.0249 | 03/31/2026 |
| 4 | Henry James International Management, Inc. | 62,702 | 6,572 | 4,972,983.47 | 1.6665 | 0.0143 | 03/31/2026 |
| 5 | Ramirez Asset Management, Inc. | 97,123 | 3,724 | 7,702,961.2 | 0.9238 | 0.0221 | 12/31/2025 |
| 6 | O'Brien Greene & Co., Inc. | 3,333 | 3,333 | 264,344.9 | 0.0736 | 0.0008 | 12/31/2025 |
| 7 | Mengis Capital Management, Inc. | 2,973 | 2,973 | 235,792.8 | 0.0399 | 0.0007 | 12/31/2025 |
| 8 | Saturna Capital Corp. | 2,000 | 2,000 | 158,622.8 | 0.0018 | 0.0005 | 02/28/2026 |
| 9 | ShariaPortfolio, Inc. | 3,252 | 1,207 | 257,920.68 | 0.0769 | 0.0007 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 15,271 | 1,200 | 1,211,164.4 | 0.0009 | 0.0035 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Capital SA | 0 | -10,467 | 0 | 0 | 0 | |
| 2 | Delphi Management, Inc. | 16,138 | -8,249 | 1,279,927.39 | 1.4092 | 0.0037 | 03/31/2026 |
| 3 | Dimensional Fund Advisors Ltd. | 51,454 | -3,037 | 4,080,888.83 | 0.0082 | 0.0117 | 02/28/2026 |
| 4 | Dimensional Fund Advisors LP | 1,090,514 | -2,279 | 86,490,193.15 | 0.0117 | 0.2478 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 36,212 | -1,853 | 2,872,024.45 | 0.0003 | 0.0082 | 11/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 63,975 | -1,402 | 5,073,946.88 | 0.0055 | 0.0145 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 840 | -353 | 66,621.58 | 0.0005 | 0.0002 | 12/31/2025 |
| 8 | Liontrust Portfolio Management Ltd. | 0 | -352 | 0 | 0 | 0 | |
| 9 | DWS Investment Management Americas, Inc. | 8,200 | -300 | 650,353.49 | 0.0024 | 0.0019 | 02/28/2026 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 0 | -279 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.