| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 232,935 | 101,903 | 4,246,405.05 | 0.0089 | 0.0029 | 09/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 196,088 | 196,088 | 3,574,684.24 | 1.7218 | 0.0024 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 80,218 | 8,392 | 1,462,374.14 | 0.0011 | 0.001 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 64,703 | 29,928 | 1,179,535.69 | 0.0004 | 0.0008 | 09/30/2026 |
| 5 | Aperio Group LLC | 43,814 | 0 | 798,729.22 | 0.0004 | 0.0005 | 08/31/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 42,578 | -105 | 776,196.94 | 0.0402 | 0.0005 | 06/30/2026 |
| 7 | Sterling Capital Management LLC | 40,980 | 16,436 | 747,065.4 | 0.014 | 0.0005 | 06/30/2026 |
| 8 | Logan Capital Management, Inc. | 20,905 | 20,905 | 381,098.15 | 0.0143 | 0.0003 | 09/30/2026 |
| 9 | O'Brien Greene & Co., Inc. | 19,925 | 0 | 363,232.75 | 0.0942 | 0.0002 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 13,977 | 981 | 254,800.71 | 0.0085 | 0.0002 | 09/30/2026 |
| 11 | Calydon Capital LLC | 10,968 | 0 | 199,946.64 | 0.0285 | 0.0001 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 6,504 | 6,504 | 118,567.92 | 0 | 0.0001 | 09/30/2026 |
| 13 | Paradigm Asset Management Co. LLC | 3,800 | 249 | 69,274 | 0.018 | 0 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 3,210 | 484 | 58,518.3 | 0.0004 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 1,804 | 1,746 | 32,886.92 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 232,935 | 101,903 | 4,246,405.05 | 0.3721 | 0.0029 | 09/30/2026 |
| 2 | CresAlta Global Dividend ETF | 196,088 | 196,088 | 3,574,684.24 | 2.6194 | 0.0024 | 09/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 64,703 | 29,928 | 1,179,535.69 | 0.0383 | 0.0008 | 09/30/2026 |
| 4 | Praxis International Index Fund | 43,814 | 0 | 798,729.22 | 0.1201 | 0.0005 | 08/31/2026 |
| 5 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,578 | -105 | 776,196.94 | 1.2595 | 0.0005 | 06/30/2026 |
| 6 | Logan Capital International ETF | 20,905 | 20,905 | 381,098.15 | 1.9937 | 0.0003 | 09/30/2026 |
| 7 | Avantis All International Core Equity ETF | 6,504 | 6,504 | 118,567.92 | 0.1243 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 196,088 | 196,088 | 3,574,684.24 | 1.7218 | 0.0024 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 232,935 | 101,903 | 4,246,405.05 | 0.0089 | 0.0029 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 64,703 | 29,928 | 1,179,535.69 | 0.0004 | 0.0008 | 09/30/2026 |
| 4 | Logan Capital Management, Inc. | 20,905 | 20,905 | 381,098.15 | 0.0143 | 0.0003 | 09/30/2026 |
| 5 | Sterling Capital Management LLC | 40,980 | 16,436 | 747,065.4 | 0.014 | 0.0005 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 80,218 | 8,392 | 1,462,374.14 | 0.0011 | 0.001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 6,504 | 6,504 | 118,567.92 | 0 | 0.0001 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 1,804 | 1,746 | 32,886.92 | 0.0002 | 0 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 13,977 | 981 | 254,800.71 | 0.0085 | 0.0002 | 09/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,667 | 819 | 30,389.41 | 0.0025 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Andbank Wealth Management SGIIC SAU | 42,578 | -105 | 776,196.94 | 0.0402 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.