| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,242,480 | 103,280 | 155,179,616 | 0.1128 | 0.9164 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,255,069 | 62,682 | 86,850,774.8 | 0.0221 | 0.5129 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 501,862 | 16,344 | 34,728,850.4 | 0.0788 | 0.2051 | 12/31/2025 |
| 4 | Creative Planning LLC | 334,235 | 35,301 | 23,129,062 | 0.0161 | 0.1366 | 12/31/2025 |
| 5 | Arrowstreet Capital LP | 241,910 | -23,185 | 16,740,172 | 0.0089 | 0.0989 | 12/31/2025 |
| 6 | Quantinno Capital Management LP | 134,865 | 29,633 | 9,332,658 | 0.0189 | 0.0551 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 129,815 | -2,513 | 8,983,198 | 0.0124 | 0.0531 | 12/31/2025 |
| 8 | Ethic, Inc. (Investment Management) | 124,767 | 10,457 | 8,633,876.4 | 0.1326 | 0.051 | 12/31/2025 |
| 9 | Vanguard Personalized Indexing Management LLC | 118,596 | 10,115 | 8,206,843.2 | 0.0799 | 0.0485 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 116,804 | 3,731 | 8,082,836.8 | 0.0028 | 0.0477 | 12/31/2025 |
| 11 | Vident Advisory LLC | 103,802 | -12,589 | 7,183,098.4 | 0.0526 | 0.0424 | 12/31/2025 |
| 12 | SLGI Asset Management, Inc. | 97,665 | 0 | 6,758,418 | 0.1393 | 0.0399 | 06/30/2025 |
| 13 | Laird Norton Wetherby Wealth Management LLC | 93,903 | 30,133 | 6,498,087.6 | 0.1356 | 0.0384 | 12/31/2025 |
| 14 | Dimensional Fund Advisors LP | 91,126 | 467 | 6,305,919.2 | 0.0009 | 0.0372 | 12/31/2025 |
| 15 | Metzler Asset Management GmbH | 89,881 | 44,974 | 6,219,765.2 | 0.0438 | 0.0367 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 100,421 | -8,105 | 6,949,133.2 | 0.3635 | 0.041 | 02/27/2026 |
| 2 | Sun Life Acadian International Equity Fund | 97,665 | 0 | 6,758,418 | 0.7284 | 0.0399 | 06/30/2025 |
| 3 | Benefit International Equity Fund | 54,866 | -9,746 | 3,796,727.2 | 0.439 | 0.0224 | 12/31/2025 |
| 4 | Dimensional Emerging Core Equity Market ETF | 39,838 | 1,506 | 2,756,789.6 | 0.0329 | 0.0163 | 03/31/2026 |
| 5 | ActivePassive International Equity ETF | 36,462 | 4,657 | 2,523,170.4 | 0.2505 | 0.0149 | 03/31/2026 |
| 6 | Praxis International Index Fund | 34,279 | 0 | 2,372,106.8 | 0.4172 | 0.014 | 12/31/2025 |
| 7 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 26,503 | 26,503 | 1,834,007.6 | 0.2527 | 0.0108 | 12/31/2025 |
| 8 | Dimensional Emerging Markets Core Equity 2 ETF | 11,270 | 0 | 779,884 | 0.0096 | 0.0046 | 03/31/2026 |
| 9 | Metzler Multi Asset Income Sustainability | 10,550 | 0 | 730,060 | 0.3197 | 0.0043 | 08/31/2025 |
| 10 | Lumyna - MW TOPS UCITS Fund | 9,826 | 0 | 679,959.2 | 0.0252 | 0.004 | 03/31/2025 |
| 11 | Dimensional Emerging Markets ex China Core Equity ETF | 7,219 | 0 | 499,554.8 | 0.1789 | 0.003 | 03/31/2026 |
| 12 | Dimensional Emerging Markets Value ETF | 6,476 | 2,094 | 448,139.2 | 0.028 | 0.0026 | 03/31/2026 |
| 13 | Metzler Multi Asset Dynamic | 5,928 | 0 | 410,217.6 | 0.3518 | 0.0024 | 08/31/2025 |
| 14 | National Security Emerging Markets Index ETF | 5,738 | -680 | 397,069.6 | 0.9855 | 0.0023 | 03/31/2026 |
| 15 | Even Herd Long Short ETF | 5,524 | 5,524 | 382,260.8 | 0.6259 | 0.0023 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,242,480 | 103,280 | 155,179,616 | 0.1128 | 0.9164 | 12/31/2025 |
| 2 | Millennium Management LLC | 67,254 | 67,254 | 4,653,976.8 | 0.0033 | 0.0275 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 1,255,069 | 62,682 | 86,850,774.8 | 0.0221 | 0.5129 | 12/31/2025 |
| 4 | Metzler Asset Management GmbH | 89,881 | 44,974 | 6,219,765.2 | 0.0438 | 0.0367 | 12/31/2025 |
| 5 | Creative Planning LLC | 334,235 | 35,301 | 23,129,062 | 0.0161 | 0.1366 | 12/31/2025 |
| 6 | AssetMark, Inc. | 67,850 | 31,952 | 4,695,220 | 0.0095 | 0.0277 | 12/31/2025 |
| 7 | Voleon Capital Management LP | 30,997 | 30,997 | 2,144,992.4 | 0.0465 | 0.0127 | 12/31/2025 |
| 8 | Abacus Wealth Partners LLC | 36,945 | 30,303 | 2,556,594 | 0.2452 | 0.0151 | 12/31/2025 |
| 9 | Laird Norton Wetherby Wealth Management LLC | 93,903 | 30,133 | 6,498,087.6 | 0.1356 | 0.0384 | 12/31/2025 |
| 10 | Quantinno Capital Management LP | 134,865 | 29,633 | 9,332,658 | 0.0189 | 0.0551 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 6,651 | -87,561 | 460,249.2 | 0.03 | 0.0027 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 0 | -52,446 | 0 | 0 | 0 | |
| 3 | Natixis Advisors LLC | 0 | -34,513 | 0 | 0 | 0 | |
| 4 | Managed Account Advisors LLC | 0 | -24,715 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 241,910 | -23,185 | 16,740,172 | 0.0089 | 0.0989 | 12/31/2025 |
| 6 | Invesco Capital Management LLC | 0 | -15,526 | 0 | 0 | 0 | |
| 7 | Vident Advisory LLC | 103,802 | -12,589 | 7,183,098.4 | 0.0526 | 0.0424 | 12/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 18,776 | -9,116 | 1,299,299.2 | 0.0004 | 0.0077 | 12/31/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 0 | -9,040 | 0 | 0 | 0 | |
| 10 | SEI Investments Management Corp. | 57,768 | -8,653 | 3,997,545.6 | 0.0035 | 0.0236 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.