| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 82,737 | 5,259 | 3,957,889.87 | 0.0083 | 0.0065 | 09/30/2026 |
| 2 | Tokio Marine Asset Management Co., Ltd. | 42,600 | 900 | 2,037,856.2 | 0.0242 | 0.0034 | 04/15/2026 |
| 3 | Confluence Investment Management LLC | 31,059 | 1,496 | 1,485,769.38 | 0.0242 | 0.0024 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 26,169 | 2,794 | 1,251,846.45 | 0.0009 | 0.0021 | 06/30/2026 |
| 5 | Capital Research & Management Co. | 24,376 | 24,376 | 1,166,074.71 | 0.0205 | 0.0019 | 07/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 21,314 | 0 | 1,019,597.82 | 0 | 0.0017 | 08/31/2026 |
| 7 | Blueprint Investment Partners LLC | 11,178 | 5,961 | 534,721.99 | 0.0437 | 0.0009 | 08/31/2026 |
| 8 | GAMMA Investing LLC | 9,341 | 203 | 446,845.42 | 0.0149 | 0.0007 | 09/30/2026 |
| 9 | Summit Global Investments LLC | 8,170 | -191 | 390,828.29 | 0.0207 | 0.0006 | 05/31/2026 |
| 10 | SG Trading Solutions LLC | 8,090 | 296 | 387,001.33 | 1.3557 | 0.0006 | 09/30/2026 |
| 11 | American Century Investment Management, Inc. | 2,273 | 2,273 | 108,733.5 | 0 | 0.0002 | 09/30/2026 |
| 12 | Salomon & Ludwin LLC | 621 | -633 | 29,706.78 | 0.0024 | 0 | 06/30/2026 |
| 13 | Thornburg Investment Management, Inc. | 476 | -120 | 22,770.41 | 0.0001 | 0 | 09/30/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | 0 | 9,280.38 | 0.0034 | 0 | 06/30/2026 |
| 15 | T. Rowe Price Associates, Inc. (IM) | 93 | 0 | 4,448.84 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 77,677 | 5,259 | 3,715,834.65 | 0.3256 | 0.0061 | 09/30/2026 |
| 2 | Tokio Marine Asset TMA Foreign Equity Index Mother Fund | 42,600 | 900 | 2,037,856.2 | 0.0642 | 0.0034 | 04/15/2026 |
| 3 | Capital Group US Equity Fund | 24,376 | 24,376 | 1,166,074.71 | 0.2698 | 0.0019 | 07/31/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 21,314 | 0 | 1,019,597.82 | 0.0037 | 0.0017 | 08/31/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 11,178 | 5,961 | 534,721.99 | 0.2128 | 0.0009 | 08/31/2026 |
| 6 | SGI Global Equity Fund | 8,170 | -191 | 390,828.29 | 0.5178 | 0.0006 | 05/31/2026 |
| 7 | SGI Enhanced Global Income ETF | 8,090 | 296 | 387,001.33 | 0.3753 | 0.0006 | 09/30/2026 |
| 8 | Columbia Multi Manager International Equity Strategies Fund | 5,060 | 0 | 242,055.22 | 0.0076 | 0.0004 | 05/31/2026 |
| 9 | Avantis All International Core Equity ETF | 2,273 | 2,273 | 108,733.5 | 0.114 | 0.0002 | 09/30/2026 |
| 10 | Thornburg International Growth ETF | 476 | -120 | 22,770.41 | 0.5235 | 0 | 09/30/2026 |
| 11 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 93 | 0 | 4,448.84 | 0.0045 | 0 | 06/30/2026 |
| 12 | NPF Core Equity ETF | 63 | 0 | 3,013.73 | 0.0005 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. | 24,376 | 24,376 | 1,166,074.71 | 0.0205 | 0.0019 | 07/31/2026 |
| 2 | Blueprint Investment Partners LLC | 11,178 | 5,961 | 534,721.99 | 0.0437 | 0.0009 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 82,737 | 5,259 | 3,957,889.87 | 0.0083 | 0.0065 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 26,169 | 2,794 | 1,251,846.45 | 0.0009 | 0.0021 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 2,273 | 2,273 | 108,733.5 | 0 | 0.0002 | 09/30/2026 |
| 6 | Confluence Investment Management LLC | 31,059 | 1,496 | 1,485,769.38 | 0.0242 | 0.0024 | 09/30/2026 |
| 7 | Tokio Marine Asset Management Co., Ltd. | 42,600 | 900 | 2,037,856.2 | 0.0242 | 0.0034 | 04/15/2026 |
| 8 | SG Trading Solutions LLC | 8,090 | 296 | 387,001.33 | 1.3557 | 0.0006 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 9,341 | 203 | 446,845.42 | 0.0149 | 0.0007 | 09/30/2026 |
| 10 | Winch Advisory Services LLC | 85 | 85 | 4,066.14 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco Santander International | 0 | -16,088 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 621 | -633 | 29,706.78 | 0.0024 | 0 | 06/30/2026 |
| 3 | Summit Global Investments LLC | 8,170 | -191 | 390,828.29 | 0.0207 | 0.0006 | 05/31/2026 |
| 4 | Thornburg Investment Management, Inc. | 476 | -120 | 22,770.41 | 0.0001 | 0 | 09/30/2026 |
| 5 | Hantz Financial Services, Inc. | 27 | -92 | 1,291.6 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.