| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,242,480 | 185,239 | 189,422,285.6 | 0.1358 | 0.9164 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,255,069 | 75,271 | 106,015,678.43 | 0.0266 | 0.5129 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 501,862 | 6,932 | 42,392,283.14 | 0.0951 | 0.2051 | 12/31/2025 |
| 4 | Creative Planning LLC | 334,235 | 72,424 | 28,232,830.45 | 0.0193 | 0.1366 | 12/31/2025 |
| 5 | Arrowstreet Capital LP | 241,910 | -42,665 | 20,434,137.7 | 0.0108 | 0.0989 | 12/31/2025 |
| 6 | Quantinno Capital Management LP | 134,865 | 50,793 | 11,392,046.55 | 0.0225 | 0.0551 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 129,815 | 891 | 10,965,473.05 | 0.0149 | 0.0531 | 12/31/2025 |
| 8 | Ethic, Inc. (Investment Management) | 124,767 | 19,755 | 10,539,068.49 | 0.1592 | 0.051 | 12/31/2025 |
| 9 | Vanguard Personalized Indexing Management LLC | 118,596 | 17,892 | 10,017,804.12 | 0.0961 | 0.0485 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 116,804 | -188,733 | 9,866,433.88 | 0.0034 | 0.0477 | 12/31/2025 |
| 11 | Vident Advisory LLC | 103,802 | -13,957 | 8,768,154.94 | 0.0644 | 0.0424 | 12/31/2025 |
| 12 | SLGI Asset Management, Inc. | 97,665 | 0 | 8,249,762.55 | 0.2012 | 0.0399 | 06/30/2025 |
| 13 | Laird Norton Wetherby Wealth Management LLC | 93,903 | 31,682 | 7,931,986.41 | 0.162 | 0.0384 | 12/31/2025 |
| 14 | Dimensional Fund Advisors LP | 91,126 | 1,720 | 7,697,413.22 | 0.0011 | 0.0372 | 12/31/2025 |
| 15 | Metzler Asset Management GmbH | 89,881 | 50,624 | 7,592,248.07 | 0.0518 | 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 | 106,341 | 106,341 | 8,982,624.27 | 0.4653 | 0.0435 | 01/30/2026 |
| 2 | Sun Life Acadian International Equity Fund | 97,665 | 0 | 8,249,762.55 | 0.8715 | 0.0399 | 06/30/2025 |
| 3 | Benefit International Equity Fund | 54,866 | -9,746 | 4,634,531.02 | 0.5169 | 0.0224 | 12/31/2025 |
| 4 | Dimensional Emerging Core Equity Market ETF | 39,838 | 2,689 | 3,365,115.86 | 0.0398 | 0.0163 | 01/30/2026 |
| 5 | ActivePassive International Equity ETF | 36,000 | 8,600 | 3,040,920 | 0.2966 | 0.0147 | 01/30/2026 |
| 6 | Praxis International Index Fund | 34,279 | 0 | 2,895,547.13 | 0.4883 | 0.014 | 12/31/2025 |
| 7 | Dimensional Emerging Markets Core Equity 2 ETF | 11,270 | 0 | 951,976.9 | 0.012 | 0.0046 | 01/30/2026 |
| 8 | Metzler Multi Asset Income Sustainability | 10,550 | 1,250 | 891,158.5 | 0.3775 | 0.0043 | 08/31/2025 |
| 9 | Lumyna - MW TOPS UCITS Fund | 9,826 | 0 | 830,002.22 | 0.0304 | 0.004 | 03/31/2025 |
| 10 | Dimensional Emerging Markets ex China Core Equity ETF | 7,219 | 0 | 609,788.93 | 0.2178 | 0.003 | 01/30/2026 |
| 11 | Metzler Multi Asset Dynamic | 5,928 | 2,228 | 500,738.16 | 0.4151 | 0.0024 | 08/31/2025 |
| 12 | National Security Emerging Markets Index ETF | 5,627 | -610 | 475,312.69 | 1.2542 | 0.0023 | 01/30/2026 |
| 13 | Even Herd Long Short ETF | 5,596 | 5,596 | 472,694.12 | 0.7807 | 0.0023 | 01/30/2026 |
| 14 | Dimensional Emerging Markets Sustainability Core 1 ETF | 4,973 | 826 | 420,069.31 | 0.0757 | 0.002 | 01/30/2026 |
| 15 | Aquarius International Fund | 4,696 | 0 | 396,671.12 | 0.0505 | 0.0019 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 2,242,480 | 185,239 | 189,422,285.6 | 0.1358 | 0.9164 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,255,069 | 75,271 | 106,015,678.43 | 0.0266 | 0.5129 | 12/31/2025 |
| 3 | Creative Planning LLC | 334,235 | 72,424 | 28,232,830.45 | 0.0193 | 0.1366 | 12/31/2025 |
| 4 | Quantinno Capital Management LP | 134,865 | 50,793 | 11,392,046.55 | 0.0225 | 0.0551 | 12/31/2025 |
| 5 | AssetMark, Inc. | 67,850 | 50,678 | 5,731,289.5 | 0.0114 | 0.0277 | 12/31/2025 |
| 6 | Metzler Asset Management GmbH | 89,881 | 50,624 | 7,592,248.07 | 0.0518 | 0.0367 | 12/31/2025 |
| 7 | Laird Norton Wetherby Wealth Management LLC | 93,903 | 31,682 | 7,931,986.41 | 0.162 | 0.0384 | 12/31/2025 |
| 8 | Voleon Capital Management LP | 30,997 | 30,997 | 2,618,316.59 | 0.0559 | 0.0127 | 12/31/2025 |
| 9 | Abacus Wealth Partners LLC | 36,945 | 29,476 | 3,120,744.15 | 0.2909 | 0.0151 | 12/31/2025 |
| 10 | Vestmark Advisory Solutions, Inc. | 27,308 | 27,308 | 2,306,706.76 | 0.03 | 0.0112 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 116,804 | -188,733 | 9,866,433.88 | 0.0034 | 0.0477 | 12/31/2025 |
| 2 | Meritage Portfolio Management, Inc. | 6,651 | -88,970 | 561,809.97 | 0.0365 | 0.0027 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 241,910 | -42,665 | 20,434,137.7 | 0.0108 | 0.0989 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 613 | -38,544 | 51,780.11 | 0.0058 | 0.0003 | 12/31/2025 |
| 5 | Victory Capital Management, Inc. (Investment Management) | 0 | -36,615 | 0 | 0 | 0 | |
| 6 | JPMorgan Securities LLC (Investment Management) | 49,477 | -27,453 | 4,179,322.19 | 0.0028 | 0.0202 | 12/31/2025 |
| 7 | Natixis Advisors LLC | 0 | -25,050 | 0 | 0 | 0 | |
| 8 | Vident Advisory LLC | 103,802 | -13,957 | 8,768,154.94 | 0.0644 | 0.0424 | 12/31/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 0 | -11,052 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 1,542 | -8,359 | 130,252.74 | 0.0001 | 0.0006 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.