| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 207,322 | 0 | 9,152,851.66 | 0.0012 | 0.0054 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 174,720 | -2,517 | 7,713,538.56 | 0.016 | 0.0046 | 05/29/2026 |
| 3 | Sit Investment Associates, Inc. | 138,434 | -22,200 | 6,111,584.23 | 0.1163 | 0.0036 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 103,005 | 27,626 | 4,547,464.74 | 0.0034 | 0.0027 | 03/31/2026 |
| 5 | Aperio Group LLC | 84,660 | 3,870 | 3,737,569.68 | 0.0024 | 0.0022 | 02/28/2026 |
| 6 | Great Lakes Advisors LLC | 52,283 | 10,947 | 2,308,189.88 | 0.0184 | 0.0014 | 03/31/2026 |
| 7 | Ativo Capital Management LLC | 41,216 | -2,740 | 1,819,603.97 | 1.1653 | 0.0011 | 03/31/2026 |
| 8 | Sterling Capital Management LLC | 28,051 | -3,700 | 1,238,395.55 | 0.0227 | 0.0007 | 03/31/2026 |
| 9 | Blueprint Investment Partners LLC | 28,026 | 0 | 1,237,291.85 | 0.1074 | 0.0007 | 02/28/2026 |
| 10 | PKB Private Bank SA | 20,909 | 20,909 | 923,090.53 | 0.3028 | 0.0005 | 04/30/2026 |
| 11 | GAMMA Investing LLC | 19,335 | 2,299 | 853,601.58 | 0.0358 | 0.0005 | 03/31/2026 |
| 12 | Federated Investment Management Co. | 18,046 | 15,708 | 796,694.81 | 0.0024 | 0.0005 | 05/29/2026 |
| 13 | SG Trading Solutions LLC | 17,222 | 5,453 | 760,316.86 | 0.1567 | 0.0005 | 05/29/2026 |
| 14 | Lester Murray Antman (Investment Management) | 15,929 | 15,929 | 703,233.49 | 0.1644 | 0.0004 | 03/31/2026 |
| 15 | RNC Capital Management LLC | 14,497 | 556 | 640,013.56 | 0.0267 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 174,720 | -2,517 | 7,713,538.56 | 0.7507 | 0.0046 | 05/29/2026 |
| 2 | Praxis International Index Fund | 76,050 | 0 | 3,357,455.4 | 0.5647 | 0.002 | 12/31/2025 |
| 3 | DFA Large Cap International Portfolio | 69,394 | 0 | 3,063,606.31 | 0.0387 | 0.0018 | 03/31/2026 |
| 4 | DFA International Core Equity Fund | 57,641 | 0 | 2,544,734.87 | 0.0732 | 0.0015 | 06/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 50,320 | 0 | 2,221,527.36 | 0.0054 | 0.0013 | 03/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 29,967 | 0 | 1,322,983.12 | 0.0114 | 0.0008 | 05/29/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 28,026 | 0 | 1,237,291.85 | 0.5014 | 0.0007 | 02/28/2026 |
| 8 | Sit Global Dividend Growth Fund | 23,840 | -3,250 | 1,052,488.32 | 1.6486 | 0.0006 | 03/31/2026 |
| 9 | Planetarium Fund - American Selection | 20,909 | 20,909 | 923,090.53 | 0.7909 | 0.0005 | 04/30/2026 |
| 10 | Federated Hermes Enhanced Income ETF | 18,046 | 15,708 | 796,694.81 | 2.0047 | 0.0005 | 05/29/2026 |
| 11 | SGI Enhanced Global Income ETF | 17,222 | 5,453 | 760,316.86 | 0.8005 | 0.0005 | 05/29/2026 |
| 12 | GEM Global Equity Pool | 12,757 | 376 | 563,196.04 | 4.0642 | 0.0003 | 03/31/2026 |
| 13 | Blue Current Global Dividend Fund | 9,200 | -16,800 | 406,161.6 | 0.4208 | 0.0002 | 04/30/2026 |
| 14 | Aquarius International Fund | 8,610 | 3,870 | 380,114.28 | 0.0464 | 0.0002 | 02/28/2026 |
| 15 | Sit ESG Growth Fund | 5,525 | -1,575 | 243,917.7 | 1.7179 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 103,005 | 27,626 | 4,547,464.74 | 0.0034 | 0.0027 | 03/31/2026 |
| 2 | PKB Private Bank SA | 20,909 | 20,909 | 923,090.53 | 0.3028 | 0.0005 | 04/30/2026 |
| 3 | Lester Murray Antman (Investment Management) | 15,929 | 15,929 | 703,233.49 | 0.1644 | 0.0004 | 03/31/2026 |
| 4 | Federated Investment Management Co. | 18,046 | 15,708 | 796,694.81 | 0.0024 | 0.0005 | 05/29/2026 |
| 5 | Great Lakes Advisors LLC | 52,283 | 10,947 | 2,308,189.88 | 0.0184 | 0.0014 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 17,222 | 5,453 | 760,316.86 | 0.1567 | 0.0005 | 05/29/2026 |
| 7 | Aperio Group LLC | 84,660 | 3,870 | 3,737,569.68 | 0.0024 | 0.0022 | 02/28/2026 |
| 8 | GAMMA Investing LLC | 19,335 | 2,299 | 853,601.58 | 0.0358 | 0.0005 | 03/31/2026 |
| 9 | Wintrust Private Trust Co. NA (Investment Management) | 9,061 | 1,518 | 400,025.03 | 0.065 | 0.0002 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 1,054 | 1,054 | 46,531.99 | 0.0018 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sit Investment Associates, Inc. | 138,434 | -22,200 | 6,111,584.23 | 0.1163 | 0.0036 | 03/31/2026 |
| 2 | SCS Capital Management LLC | 9,200 | -16,800 | 406,161.6 | 0.0039 | 0.0002 | 04/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 593 | -5,435 | 26,179.76 | 0.0027 | 0 | 03/31/2026 |
| 4 | HighPoint Advisor Group LLC | 0 | -5,183 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 28,051 | -3,700 | 1,238,395.55 | 0.0227 | 0.0007 | 03/31/2026 |
| 6 | Ativo Capital Management LLC | 41,216 | -2,740 | 1,819,603.97 | 1.1653 | 0.0011 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 174,720 | -2,517 | 7,713,538.56 | 0.016 | 0.0046 | 05/29/2026 |
| 8 | Cambria Investment Management LP | 0 | -1,422 | 0 | 0 | 0 | |
| 9 | FSA Wealth Management LLC | 0 | -1,000 | 0 | 0 | 0 | |
| 10 | Security Investors LLC | 775 | -516 | 34,214.7 | 0.0006 | 0 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.