| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 81,353 | 3,084 | 4,381,347.17 | 0.0086 | 0.0064 | 07/31/2026 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 71,800 | 0 | 3,866,860.8 | 0.061 | 0.0057 | 09/30/2025 |
| 3 | Tokio Marine Asset Management Co., Ltd. | 42,600 | 900 | 2,294,265.6 | 0.0271 | 0.0034 | 04/15/2026 |
| 4 | Confluence Investment Management LLC | 30,787 | 9,876 | 1,658,064.67 | 0.0249 | 0.0024 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 26,169 | 4,309 | 1,409,357.66 | 0.001 | 0.0021 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 21,314 | -376 | 1,147,886.78 | 0.0001 | 0.0017 | 06/30/2026 |
| 7 | Banco Santander International | 16,088 | 0 | 866,435.33 | 0.0976 | 0.0013 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 8,569 | -1,124 | 461,492.06 | 0.0168 | 0.0007 | 06/30/2026 |
| 9 | Summit Global Investments LLC | 8,170 | 1,592 | 440,003.52 | 0.0233 | 0.0006 | 05/31/2026 |
| 10 | SG Trading Solutions LLC | 7,902 | 921 | 425,570.11 | 1.4734 | 0.0006 | 07/31/2026 |
| 11 | Blueprint Investment Partners LLC | 5,217 | -18,279 | 280,966.75 | 0.0226 | 0.0004 | 05/31/2026 |
| 12 | Salomon & Ludwin LLC | 621 | 178 | 33,444.58 | 0.0027 | 0 | 06/30/2026 |
| 13 | Thornburg Investment Management, Inc. | 476 | -120 | 25,635.46 | 0.0001 | 0 | 07/31/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | 0 | 10,448.06 | 0.0038 | 0 | 06/30/2026 |
| 15 | T. Rowe Price Associates, Inc. (IM) | 93 | 9 | 5,008.61 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 76,293 | 4,008 | 4,108,835.81 | 0.3561 | 0.006 | 07/31/2026 |
| 2 | Mirae Asset Glb. Discovery Fd. - ESG Asia Great Consumer Eq. | 71,800 | 0 | 3,866,860.8 | 1.7869 | 0.0057 | 09/30/2025 |
| 3 | Tokio Marine Asset TMA Foreign Equity Index Mother Fund | 42,600 | 900 | 2,294,265.6 | 0.0718 | 0.0034 | 04/15/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 21,314 | -376 | 1,147,886.78 | 0.0039 | 0.0017 | 06/30/2026 |
| 5 | Bel Canto SICAV - Elektra Strat | 16,088 | 0 | 866,435.33 | 1.5419 | 0.0013 | 06/30/2025 |
| 6 | SGI Global Equity Fund | 8,170 | 1,592 | 440,003.52 | 0.5699 | 0.0006 | 05/31/2026 |
| 7 | SGI Enhanced Global Income ETF | 7,902 | 921 | 425,570.11 | 0.4108 | 0.0006 | 07/31/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 5,217 | -18,279 | 280,966.75 | 0.1065 | 0.0004 | 05/31/2026 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 5,060 | -924 | 272,511.36 | 0.0081 | 0.0004 | 05/31/2026 |
| 10 | Thornburg International Growth ETF | 476 | -120 | 25,635.46 | 0.5864 | 0 | 07/31/2026 |
| 11 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 93 | 9 | 5,008.61 | 0.0049 | 0 | 06/30/2026 |
| 12 | NPF Core Equity ETF | 63 | 63 | 3,392.93 | 0.0005 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 30,787 | 9,876 | 1,658,064.67 | 0.0249 | 0.0024 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 26,169 | 4,309 | 1,409,357.66 | 0.001 | 0.0021 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 81,353 | 3,084 | 4,381,347.17 | 0.0086 | 0.0064 | 07/31/2026 |
| 4 | Summit Global Investments LLC | 8,170 | 1,592 | 440,003.52 | 0.0233 | 0.0006 | 05/31/2026 |
| 5 | SG Trading Solutions LLC | 7,902 | 921 | 425,570.11 | 1.4734 | 0.0006 | 07/31/2026 |
| 6 | Tokio Marine Asset Management Co., Ltd. | 42,600 | 900 | 2,294,265.6 | 0.0271 | 0.0034 | 04/15/2026 |
| 7 | Salomon & Ludwin LLC | 621 | 178 | 33,444.58 | 0.0027 | 0 | 06/30/2026 |
| 8 | Winch Advisory Services LLC | 85 | 85 | 4,577.76 | 0.0009 | 0 | 06/30/2026 |
| 9 | Vident Advisory LLC | 63 | 63 | 3,392.93 | 0 | 0 | 07/31/2026 |
| 10 | Horizon Financial Services LLC | 58 | 58 | 3,123.65 | 0.0012 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 5,217 | -18,279 | 280,966.75 | 0.0226 | 0.0004 | 05/31/2026 |
| 2 | Abacus FCF Advisors LLC | 0 | -6,851 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 8,569 | -1,124 | 461,492.06 | 0.0168 | 0.0007 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -939 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 21,314 | -376 | 1,147,886.78 | 0.0001 | 0.0017 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 27 | -133 | 1,454.11 | 0 | 0 | 06/30/2026 |
| 7 | Thornburg Investment Management, Inc. | 476 | -120 | 25,635.46 | 0.0001 | 0 | 07/31/2026 |
| 8 | Wealth Preservation Advisors LLC | 0 | -28 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 9 | -10 | 484.7 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.