| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 207,322 | 0 | 10,749,231.06 | 0.0013 | 0.0054 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 165,120 | -10,358 | 8,561,141.76 | 0.0168 | 0.0043 | 07/31/2026 |
| 3 | Sit Investment Associates, Inc. | 137,858 | -576 | 7,147,661.58 | 0.1335 | 0.0036 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 109,389 | 11,253 | 5,671,600.87 | 0.0042 | 0.0029 | 06/30/2026 |
| 5 | Aperio Group LLC | 80,790 | 0 | 4,188,799.92 | 0.0023 | 0.0021 | 05/31/2026 |
| 6 | Great Lakes Advisors LLC | 60,429 | 15,093 | 3,133,122.79 | 0.0243 | 0.0016 | 06/30/2026 |
| 7 | Ativo Capital Management LLC | 41,216 | 0 | 2,136,967.17 | 1.2378 | 0.0011 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 28,026 | 0 | 1,453,092.05 | 0.1167 | 0.0007 | 05/31/2026 |
| 9 | Federated Investment Management Co. | 25,427 | 21,884 | 1,318,339.1 | 0.007 | 0.0007 | 07/31/2026 |
| 10 | Sterling Capital Management LLC | 24,251 | -4,740 | 1,257,365.85 | 0.0232 | 0.0006 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 21,941 | 3,493 | 1,137,596.97 | 0.0415 | 0.0006 | 06/30/2026 |
| 12 | SG Trading Solutions LLC | 17,304 | 2,397 | 897,177.79 | 3.1061 | 0.0005 | 07/31/2026 |
| 13 | Lester Murray Antman (Investment Management) | 15,929 | 15,929 | 825,886.79 | 0.1867 | 0.0004 | 03/31/2026 |
| 14 | RNC Capital Management LLC | 13,780 | -717 | 714,465.44 | 0.0279 | 0.0004 | 06/30/2026 |
| 15 | Guardian Capital LP | 12,757 | 507 | 661,424.94 | 0.012 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 165,120 | -10,358 | 8,561,141.76 | 0.742 | 0.0043 | 07/31/2026 |
| 2 | Praxis International Index Fund | 76,050 | 0 | 3,943,040.4 | 0.6311 | 0.002 | 12/31/2025 |
| 3 | DFA Large Cap International Portfolio | 69,394 | 0 | 3,597,940.11 | 0.0423 | 0.0018 | 05/31/2026 |
| 4 | DFA International Core Equity Fund | 57,641 | 0 | 2,988,570.57 | 0.082 | 0.0015 | 06/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 50,320 | 0 | 2,608,991.36 | 0.0059 | 0.0013 | 05/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 29,967 | 0 | 1,553,729.02 | 0.0124 | 0.0008 | 07/31/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 28,026 | 0 | 1,453,092.05 | 0.551 | 0.0007 | 05/31/2026 |
| 8 | Federated Hermes Enhanced Income ETF | 25,427 | 21,884 | 1,318,339.1 | 2.2732 | 0.0007 | 07/31/2026 |
| 9 | Sit Global Dividend Growth Fund | 23,840 | 0 | 1,236,056.32 | 1.7954 | 0.0006 | 06/30/2026 |
| 10 | SGI Enhanced Global Income ETF | 17,304 | 2,397 | 897,177.79 | 0.866 | 0.0005 | 07/31/2026 |
| 11 | GEM Global Equity Pool | 12,757 | 507 | 661,424.94 | 4.5681 | 0.0003 | 05/29/2026 |
| 12 | AAM Todd International Intrinsic Value ETF | 10,141 | 10,141 | 525,790.57 | 1.6129 | 0.0003 | 07/31/2026 |
| 13 | SGI Global Equity Fund | 9,774 | 9,774 | 506,762.35 | 0.6564 | 0.0003 | 05/31/2026 |
| 14 | Blue Current Global Dividend Fund | 9,200 | -16,800 | 477,001.6 | 0.4704 | 0.0002 | 06/30/2026 |
| 15 | Sit ESG Growth Fund | 5,525 | 0 | 286,460.2 | 1.8709 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Investment Management Co. | 25,427 | 21,884 | 1,318,339.1 | 0.007 | 0.0007 | 07/31/2026 |
| 2 | Lester Murray Antman (Investment Management) | 15,929 | 15,929 | 825,886.79 | 0.1867 | 0.0004 | 03/31/2026 |
| 3 | Great Lakes Advisors LLC | 60,429 | 15,093 | 3,133,122.79 | 0.0243 | 0.0016 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 109,389 | 11,253 | 5,671,600.87 | 0.0042 | 0.0029 | 06/30/2026 |
| 5 | Todd Asset Management LLC | 10,141 | 10,141 | 525,790.57 | 0.0091 | 0.0003 | 07/31/2026 |
| 6 | Summit Global Investments LLC | 9,774 | 9,774 | 506,762.35 | 0.0268 | 0.0003 | 05/31/2026 |
| 7 | Huntington National Bank (Investment Management) | 4,729 | 4,729 | 245,189.19 | 0.0012 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 21,941 | 3,493 | 1,137,596.97 | 0.0415 | 0.0006 | 06/30/2026 |
| 9 | SG Trading Solutions LLC | 17,304 | 2,397 | 897,177.79 | 3.1061 | 0.0005 | 07/31/2026 |
| 10 | Wintrust Private Trust Co. NA (Investment Management) | 9,257 | 1,647 | 479,956.94 | 0.0743 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SCS Capital Management LLC | 9,200 | -16,800 | 477,001.6 | 0.0044 | 0.0002 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 165,120 | -10,358 | 8,561,141.76 | 0.0168 | 0.0043 | 07/31/2026 |
| 3 | Sterling Capital Management LLC | 24,251 | -4,740 | 1,257,365.85 | 0.0232 | 0.0006 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -1,720 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -1,278 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -1,101 | 0 | 0 | 0 | |
| 7 | Atlas Capital Advisors, Inc. | 1,948 | -750 | 100,999.9 | 0.0108 | 0.0001 | 06/30/2026 |
| 8 | RNC Capital Management LLC | 13,780 | -717 | 714,465.44 | 0.0279 | 0.0004 | 06/30/2026 |
| 9 | Sit Investment Associates, Inc. | 137,858 | -576 | 7,147,661.58 | 0.1335 | 0.0036 | 06/30/2026 |
| 10 | Security Investors LLC | 824 | -453 | 42,722.75 | 0.0006 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.