| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 207,322 | 0 | 9,740,609.53 | 0.0012 | 0.0054 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 161,131 | -16,639 | 7,570,417.77 | 0.0158 | 0.0042 | 09/30/2026 |
| 3 | Sit Investment Associates, Inc. | 137,858 | -576 | 6,476,982.41 | 0.1242 | 0.0036 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 109,389 | 6,384 | 5,139,423.39 | 0.0038 | 0.0029 | 06/30/2026 |
| 5 | Aperio Group LLC | 80,790 | -3,870 | 3,795,756.57 | 0.0021 | 0.0021 | 08/31/2026 |
| 6 | Great Lakes Advisors LLC | 60,429 | 8,146 | 2,839,135.71 | 0.0223 | 0.0016 | 06/30/2026 |
| 7 | Ativo Capital Management LLC | 41,216 | 0 | 1,936,451.33 | 1.1342 | 0.0011 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 28,026 | 0 | 1,316,745.56 | 0.1077 | 0.0007 | 08/31/2026 |
| 9 | GAMMA Investing LLC | 25,132 | 5,797 | 1,180,776.76 | 0.0393 | 0.0007 | 09/30/2026 |
| 10 | Sterling Capital Management LLC | 24,251 | -3,800 | 1,139,384.73 | 0.0213 | 0.0006 | 06/30/2026 |
| 11 | SG Trading Solutions LLC | 17,832 | 1,177 | 837,800.86 | 2.935 | 0.0005 | 09/30/2026 |
| 12 | Federated Investment Management Co. | 16,751 | 7,248 | 787,012.23 | 0.0027 | 0.0004 | 09/30/2026 |
| 13 | Lester Murray Antman (Investment Management) | 15,929 | 0 | 748,392.21 | 0.1693 | 0.0004 | 03/31/2026 |
| 14 | RNC Capital Management LLC | 13,780 | -560 | 647,425.74 | 0.0258 | 0.0004 | 06/30/2026 |
| 15 | Guardian Capital LP | 12,757 | 0 | 599,362.13 | 0.0112 | 0.0003 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 161,131 | -16,639 | 7,570,417.77 | 0.6634 | 0.0042 | 09/30/2026 |
| 2 | Praxis International Index Fund | 76,050 | 0 | 3,573,057.15 | 0.5372 | 0.002 | 08/31/2026 |
| 3 | DFA Large Cap International Portfolio | 69,394 | 0 | 3,260,338.3 | 0.0375 | 0.0018 | 07/31/2026 |
| 4 | DFA International Core Equity Fund | 57,641 | 0 | 2,708,147.1 | 0.0769 | 0.0015 | 06/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 50,320 | 0 | 2,364,184.56 | 0.0057 | 0.0013 | 07/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 29,967 | 0 | 1,407,939.56 | 0.0115 | 0.0008 | 09/30/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 28,026 | 0 | 1,316,745.56 | 0.5241 | 0.0007 | 08/31/2026 |
| 8 | Sit Global Dividend Growth Fund | 23,840 | 0 | 1,120,074.72 | 1.6417 | 0.0006 | 06/30/2026 |
| 9 | SGI Enhanced Global Income ETF | 17,832 | 1,177 | 837,800.86 | 0.8125 | 0.0005 | 09/30/2026 |
| 10 | Federated Hermes Enhanced Income ETF | 16,751 | 7,248 | 787,012.23 | 1.0218 | 0.0004 | 09/30/2026 |
| 11 | GEM Global Equity Pool | 12,757 | 0 | 599,362.13 | 4.1055 | 0.0003 | 08/31/2026 |
| 12 | Logan Capital International ETF | 11,031 | 11,031 | 518,269.47 | 2.7114 | 0.0003 | 09/30/2026 |
| 13 | AAM Todd International Intrinsic Value ETF | 10,141 | 10,141 | 476,454.6 | 1.4831 | 0.0003 | 09/30/2026 |
| 14 | SGI Global Equity Fund | 9,774 | 9,774 | 459,211.84 | 0.6084 | 0.0003 | 05/31/2026 |
| 15 | Blue Current Global Dividend Fund | 9,200 | 0 | 432,243.6 | 0.4542 | 0.0002 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logan Capital Management, Inc. | 11,031 | 11,031 | 518,269.47 | 0.0195 | 0.0003 | 09/30/2026 |
| 2 | Todd Asset Management LLC | 10,141 | 10,141 | 476,454.6 | 0.0087 | 0.0003 | 09/30/2026 |
| 3 | Summit Global Investments LLC | 9,774 | 9,774 | 459,211.84 | 0.0243 | 0.0003 | 05/31/2026 |
| 4 | Great Lakes Advisors LLC | 60,429 | 8,146 | 2,839,135.71 | 0.0223 | 0.0016 | 06/30/2026 |
| 5 | Federated Investment Management Co. | 16,751 | 7,248 | 787,012.23 | 0.0027 | 0.0004 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 109,389 | 6,384 | 5,139,423.39 | 0.0038 | 0.0029 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 6,174 | 6,174 | 290,073.04 | 0.0001 | 0.0002 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 25,132 | 5,797 | 1,180,776.76 | 0.0393 | 0.0007 | 09/30/2026 |
| 9 | Huntington National Bank (Investment Management) | 4,729 | 4,729 | 222,182.61 | 0.0011 | 0.0001 | 06/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 1,948 | 1,355 | 91,522.88 | 0.01 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 161,131 | -16,639 | 7,570,417.77 | 0.0158 | 0.0042 | 09/30/2026 |
| 2 | Aperio Group LLC | 80,790 | -3,870 | 3,795,756.57 | 0.0021 | 0.0021 | 08/31/2026 |
| 3 | Sterling Capital Management LLC | 24,251 | -3,800 | 1,139,384.73 | 0.0213 | 0.0006 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -1,614 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -1,054 | 0 | 0 | 0 | |
| 6 | Sit Investment Associates, Inc. | 137,858 | -576 | 6,476,982.41 | 0.1242 | 0.0036 | 06/30/2026 |
| 7 | RNC Capital Management LLC | 13,780 | -560 | 647,425.74 | 0.0258 | 0.0004 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 9,039 | -118 | 424,679.34 | 0.0029 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.