| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,023,402 | 150,196 | 134,374,126.82 | 0.0981 | 0.4263 | 12/31/2025 |
| 2 | W1M Asset Management Ltd. | 2,012,715 | 2,012,715 | 133,664,403.15 | 1.3967 | 0.424 | 12/31/2025 |
| 3 | Lazard Asset Management LLC | 1,671,184 | 94,449 | 110,983,329.44 | 0.0958 | 0.3521 | 12/31/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,474,235 | -24,471 | 97,903,946.35 | 0.0139 | 0.3106 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 1,444,495 | -19,530 | 95,928,912.95 | 0.0133 | 0.3043 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,378,256 | 96,590 | 91,529,980.96 | 0.0234 | 0.2904 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 1,232,480 | 142,682 | 81,848,996.8 | 0.0298 | 0.2597 | 12/31/2025 |
| 8 | Pzena Investment Management LLC | 911,788 | -40,974 | 60,551,841.08 | 0.0908 | 0.1921 | 12/31/2025 |
| 9 | Arrowstreet Capital LP | 894,817 | -193,093 | 59,424,796.97 | 0.0318 | 0.1885 | 12/31/2025 |
| 10 | Managed Account Advisors LLC | 642,030 | 50,242 | 42,637,212.3 | 0.0063 | 0.1353 | 12/31/2025 |
| 11 | Causeway Capital Management LLC | 579,796 | 13,821 | 38,504,252.36 | 0.0809 | 0.1222 | 12/31/2025 |
| 12 | Marshall Wace LLP | 289,997 | 40,560 | 19,258,700.77 | 0.0184 | 0.0611 | 12/31/2025 |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 289,063 | -120,302 | 19,196,673.83 | 0.0436 | 0.0609 | 12/31/2025 |
| 14 | Morgan Stanley & Co. LLC | 275,179 | -141,664 | 18,274,637.39 | 0.0065 | 0.058 | 12/31/2025 |
| 15 | Two Sigma Investments LP | 272,390 | 64,857 | 18,089,419.9 | 0.027 | 0.0574 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 1,302,010 | 372,293 | 86,466,484.1 | 0.4049 | 0.2743 | 03/31/2026 |
| 2 | DFA Dimensional Emerging Markets Value Fund | 943,417 | -429 | 62,652,322.97 | 0.4298 | 0.1988 | 12/31/2025 |
| 3 | St. James's Place Unit Trust - Global Value | 455,251 | 0 | 30,233,218.91 | 0.0774 | 0.0959 | 09/30/2025 |
| 4 | Waverton Invt. Fds. Plc - Global Equity Fund | 382,211 | 382,211 | 25,382,632.51 | 2.4473 | 0.0805 | 12/31/2025 |
| 5 | Waverton Multi-Asset Growth Fund | 309,208 | 309,208 | 20,534,503.28 | 2.2784 | 0.0651 | 12/31/2025 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 289,333 | 47,491 | 19,214,604.53 | 0.0217 | 0.061 | 02/28/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 276,319 | 276,319 | 18,350,344.79 | 1.7074 | 0.0582 | 03/31/2026 |
| 8 | PERSI - Pzena | 265,000 | 0 | 17,598,650 | 2.2194 | 0.0558 | 12/31/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 257,772 | -11,998 | 17,118,638.52 | 0.0456 | 0.0543 | 12/31/2025 |
| 10 | Avantis Emerging Markets Value ETF | 164,530 | 59,779 | 10,926,437.3 | 0.8248 | 0.0347 | 03/31/2026 |
| 11 | LF Waverton Portfolio Fund | 155,452 | 155,452 | 10,323,567.32 | 1.2581 | 0.0328 | 12/31/2025 |
| 12 | Waverton Investment Funds plc - Multi-Asset Balanced Fund | 140,617 | 140,617 | 9,338,374.97 | 1.9956 | 0.0296 | 12/31/2025 |
| 13 | NEF - Ethical Global Trends SDG | 122,000 | 0 | 8,102,020 | 0.5673 | 0.0257 | 06/30/2025 |
| 14 | Sun Life Acadian International Equity Fund | 83,750 | 0 | 5,561,837.5 | 0.5978 | 0.0176 | 06/30/2025 |
| 15 | TM RWC - Global Emerging Markets Fund | 73,311 | 32,914 | 4,868,583.51 | 1.9611 | 0.0154 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | W1M Asset Management Ltd. | 2,012,715 | 2,012,715 | 133,664,403.15 | 1.3967 | 0.424 | 12/31/2025 |
| 2 | Aperio Group LLC | 2,023,402 | 150,196 | 134,374,126.82 | 0.0981 | 0.4263 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 1,232,480 | 142,682 | 81,848,996.8 | 0.0298 | 0.2597 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 109,417 | 109,417 | 7,266,382.97 | 0.011 | 0.0231 | 12/31/2025 |
| 5 | Millennium Management LLC | 203,703 | 105,677 | 13,527,916.23 | 0.0097 | 0.0429 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,378,256 | 96,590 | 91,529,980.96 | 0.0234 | 0.2904 | 12/31/2025 |
| 7 | Lazard Asset Management LLC | 1,671,184 | 94,449 | 110,983,329.44 | 0.0958 | 0.3521 | 12/31/2025 |
| 8 | UBS Securities LLC | 145,900 | 83,577 | 9,689,219 | 0.004 | 0.0307 | 12/31/2025 |
| 9 | Voleon Capital Management LP | 134,357 | 75,564 | 8,922,648.37 | 0.1941 | 0.0283 | 12/31/2025 |
| 10 | Capital Research & Management Co. (Global Investors) | 71,133 | 71,133 | 4,723,942.53 | 0.0007 | 0.015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 894,817 | -193,093 | 59,424,796.97 | 0.0318 | 0.1885 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 275,179 | -141,664 | 18,274,637.39 | 0.0065 | 0.058 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 56,332 | -141,249 | 3,741,008.12 | 0.0017 | 0.0119 | 12/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 289,063 | -120,302 | 19,196,673.83 | 0.0436 | 0.0609 | 12/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 155,510 | -110,893 | 10,327,419.1 | 0.007 | 0.0328 | 12/31/2025 |
| 6 | D. E. Shaw & Co. LP | 34,972 | -110,328 | 2,322,490.52 | 0.0018 | 0.0074 | 12/31/2025 |
| 7 | Cubist Systematic Strategies LLC | 0 | -80,858 | 0 | 0 | 0 | |
| 8 | Qube Research & Technologies Ltd. | 27,405 | -49,698 | 1,819,966.05 | 0.0026 | 0.0058 | 12/31/2025 |
| 9 | Trexquant Investment LP | 6,376 | -46,718 | 423,430.16 | 0.0038 | 0.0013 | 12/31/2025 |
| 10 | Natixis Advisors LLC | 45,736 | -44,921 | 3,037,327.76 | 0.0043 | 0.0096 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.