| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,600 | -395 | 3,817,680.6 | 0.0077 | 0.0062 | 05/29/2026 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 71,800 | 0 | 3,487,397.8 | 0.0553 | 0.0057 | 09/30/2025 |
| 3 | Tokio Marine Asset Management Co., Ltd. | 41,700 | 41,700 | 2,025,410.7 | 0.0264 | 0.0033 | 01/26/2026 |
| 4 | Confluence Investment Management LLC | 29,563 | 7,927 | 1,435,904.47 | 0.0216 | 0.0023 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 23,375 | 6,879 | 1,135,347.12 | 0.0009 | 0.0018 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 21,314 | -376 | 1,035,242.29 | 0.0001 | 0.0017 | 04/30/2026 |
| 7 | Banco Santander International | 16,088 | 0 | 781,410.25 | 0.0842 | 0.0013 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 9,138 | -1,346 | 443,841.8 | 0.0186 | 0.0007 | 03/31/2026 |
| 9 | Summit Global Investments LLC | 8,361 | 1,783 | 406,102.13 | 0.0216 | 0.0007 | 02/28/2026 |
| 10 | SG Trading Solutions LLC | 7,776 | 674 | 377,688.1 | 0.0776 | 0.0006 | 05/29/2026 |
| 11 | Blueprint Investment Partners LLC | 5,217 | -18,279 | 253,394.91 | 0.0219 | 0.0004 | 02/28/2026 |
| 12 | Salomon & Ludwin LLC | 1,254 | 752 | 60,908.03 | 0.005 | 0.0001 | 03/31/2026 |
| 13 | Thornburg Investment Management, Inc. | 476 | -120 | 23,119.8 | 0.0001 | 0 | 05/29/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | 194 | 9,422.77 | 0.0039 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 119 | 0 | 5,779.95 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 73,540 | 529 | 3,571,911.34 | 0.3429 | 0.0058 | 05/29/2026 |
| 2 | Mirae Asset Glb. Discovery Fd. - ESG Asia Great Consumer Eq. | 71,800 | 0 | 3,487,397.8 | 1.655 | 0.0057 | 09/30/2025 |
| 3 | Tokio Marine Asset TMA Foreign Equity Index Mother Fund | 41,700 | 41,700 | 2,025,410.7 | 0.0686 | 0.0033 | 01/26/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 21,314 | -376 | 1,035,242.29 | 0.0037 | 0.0017 | 04/30/2026 |
| 5 | Bel Canto SICAV - Elektra Strat | 16,088 | 0 | 781,410.25 | 1.4517 | 0.0013 | 06/30/2025 |
| 6 | SGI Global Equity Fund | 8,361 | 1,783 | 406,102.13 | 0.4837 | 0.0007 | 02/28/2026 |
| 7 | SGI Enhanced Global Income ETF | 7,776 | 674 | 377,688.1 | 0.3932 | 0.0006 | 05/29/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 5,217 | -18,279 | 253,394.91 | 0.102 | 0.0004 | 02/28/2026 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 5,060 | -924 | 245,769.26 | 0.0076 | 0.0004 | 02/28/2026 |
| 10 | Thornburg International Growth ETF | 476 | -120 | 23,119.8 | 0.5558 | 0 | 05/29/2026 |
| 11 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 93 | -40 | 4,517.1 | 0.0044 | 0 | 03/31/2026 |
| 12 | NPF Core Equity ETF | 63 | 63 | 3,059.97 | 0.0005 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tokio Marine Asset Management Co., Ltd. | 41,700 | 41,700 | 2,025,410.7 | 0.0264 | 0.0033 | 01/26/2026 |
| 2 | Confluence Investment Management LLC | 29,563 | 7,927 | 1,435,904.47 | 0.0216 | 0.0023 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 23,375 | 6,879 | 1,135,347.12 | 0.0009 | 0.0018 | 03/31/2026 |
| 4 | Summit Global Investments LLC | 8,361 | 1,783 | 406,102.13 | 0.0216 | 0.0007 | 02/28/2026 |
| 5 | Salomon & Ludwin LLC | 1,254 | 752 | 60,908.03 | 0.005 | 0.0001 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 7,776 | 674 | 377,688.1 | 0.0776 | 0.0006 | 05/29/2026 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | 194 | 9,422.77 | 0.0039 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 63 | 63 | 3,059.97 | 0 | 0 | 05/29/2026 |
| 9 | Motiv8 Investments LLC | 30 | 30 | 1,457.13 | 0.0008 | 0 | 12/31/2025 |
| 10 | Richardson Financial Services, Inc. | 9 | 9 | 437.14 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 5,217 | -18,279 | 253,394.91 | 0.0219 | 0.0004 | 02/28/2026 |
| 2 | BlackRock Asset Management Canada Ltd. | 0 | -8,934 | 0 | 0 | 0 | |
| 3 | Abacus FCF Advisors LLC | 0 | -6,851 | 0 | 0 | 0 | |
| 4 | Calydon Capital LLC | 0 | -4,336 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 9,138 | -1,346 | 443,841.8 | 0.0186 | 0.0007 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 78,600 | -395 | 3,817,680.6 | 0.0077 | 0.0062 | 05/29/2026 |
| 7 | Fidelity Management & Research Co. LLC | 21,314 | -376 | 1,035,242.29 | 0.0001 | 0.0017 | 04/30/2026 |
| 8 | Thornburg Investment Management, Inc. | 476 | -120 | 23,119.8 | 0.0001 | 0 | 05/29/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 93 | -40 | 4,517.1 | 0 | 0 | 03/31/2026 |
| 10 | Wealth Preservation Advisors LLC | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.