| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 207,322 | 0 | 9,940,260.61 | 0.0013 | 0.0054 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 166,389 | -10,401 | 7,977,686.99 | 0.0164 | 0.0044 | 08/31/2026 |
| 3 | Sit Investment Associates, Inc. | 137,858 | -576 | 6,609,739.67 | 0.1294 | 0.0036 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 109,389 | 11,253 | 5,244,764.99 | 0.0039 | 0.0029 | 06/30/2026 |
| 5 | Aperio Group LLC | 80,790 | -3,870 | 3,873,557.34 | 0.0022 | 0.0021 | 05/31/2026 |
| 6 | Great Lakes Advisors LLC | 60,429 | 15,093 | 2,897,328.83 | 0.0231 | 0.0016 | 06/30/2026 |
| 7 | Ativo Capital Management LLC | 41,216 | 0 | 1,976,142.34 | 1.1412 | 0.0011 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 28,026 | 0 | 1,343,734.6 | 0.1105 | 0.0007 | 05/31/2026 |
| 9 | Sterling Capital Management LLC | 24,251 | -4,740 | 1,162,738.45 | 0.022 | 0.0006 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 21,941 | 3,493 | 1,051,983.19 | 0.0391 | 0.0006 | 06/30/2026 |
| 11 | SG Trading Solutions LLC | 17,712 | 1,365 | 849,219.55 | 2.9672 | 0.0005 | 08/31/2026 |
| 12 | Lester Murray Antman (Investment Management) | 15,929 | 15,929 | 763,731.83 | 0.176 | 0.0004 | 03/31/2026 |
| 13 | Federated Investment Management Co. | 15,348 | 10,323 | 735,875.21 | 0.0038 | 0.0004 | 08/31/2026 |
| 14 | RNC Capital Management LLC | 13,780 | -717 | 660,695.88 | 0.0268 | 0.0004 | 06/30/2026 |
| 15 | Guardian Capital LP | 12,757 | 0 | 611,647.12 | 0.0115 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 166,389 | -10,401 | 7,977,686.99 | 0.7007 | 0.0044 | 08/31/2026 |
| 2 | Praxis International Index Fund | 76,050 | 0 | 3,646,293.3 | 0.5934 | 0.002 | 12/31/2025 |
| 3 | DFA Large Cap International Portfolio | 69,394 | 0 | 3,327,164.72 | 0.0394 | 0.0018 | 06/30/2026 |
| 4 | DFA International Core Equity Fund | 57,641 | 0 | 2,763,655.39 | 0.0781 | 0.0015 | 06/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 50,320 | 0 | 2,412,642.72 | 0.0057 | 0.0013 | 06/30/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 29,967 | 0 | 1,436,797.78 | 0.0117 | 0.0008 | 08/31/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 28,026 | 0 | 1,343,734.6 | 0.5183 | 0.0007 | 05/31/2026 |
| 8 | Sit Global Dividend Growth Fund | 23,840 | 0 | 1,143,032.64 | 1.7068 | 0.0006 | 06/30/2026 |
| 9 | SGI Enhanced Global Income ETF | 17,712 | 1,365 | 849,219.55 | 0.8295 | 0.0005 | 08/31/2026 |
| 10 | Federated Hermes Enhanced Income ETF | 15,348 | 10,323 | 735,875.21 | 1.0986 | 0.0004 | 08/31/2026 |
| 11 | GEM Global Equity Pool | 12,757 | 0 | 611,647.12 | 4.2714 | 0.0003 | 06/30/2026 |
| 12 | AAM Todd International Intrinsic Value ETF | 10,141 | 10,141 | 486,220.39 | 1.5107 | 0.0003 | 08/31/2026 |
| 13 | SGI Global Equity Fund | 9,774 | 9,774 | 468,624.2 | 0.6238 | 0.0003 | 05/31/2026 |
| 14 | Blue Current Global Dividend Fund | 9,200 | -16,800 | 441,103.2 | 0.4547 | 0.0002 | 07/31/2026 |
| 15 | Sit ESG Growth Fund | 5,525 | 0 | 264,901.65 | 1.777 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 15,929 | 15,929 | 763,731.83 | 0.176 | 0.0004 | 03/31/2026 |
| 2 | Great Lakes Advisors LLC | 60,429 | 15,093 | 2,897,328.83 | 0.0231 | 0.0016 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 109,389 | 11,253 | 5,244,764.99 | 0.0039 | 0.0029 | 06/30/2026 |
| 4 | Federated Investment Management Co. | 15,348 | 10,323 | 735,875.21 | 0.0038 | 0.0004 | 08/31/2026 |
| 5 | Todd Asset Management LLC | 10,141 | 10,141 | 486,220.39 | 0.0088 | 0.0003 | 08/31/2026 |
| 6 | Summit Global Investments LLC | 9,774 | 9,774 | 468,624.2 | 0.0251 | 0.0003 | 05/31/2026 |
| 7 | Huntington National Bank (Investment Management) | 4,729 | 4,729 | 226,736.63 | 0.0011 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 21,941 | 3,493 | 1,051,983.19 | 0.0391 | 0.0006 | 06/30/2026 |
| 9 | Wintrust Private Trust Co. NA (Investment Management) | 9,257 | 1,647 | 443,836.12 | 0.0701 | 0.0002 | 06/30/2026 |
| 10 | SG Trading Solutions LLC | 17,712 | 1,365 | 849,219.55 | 2.9672 | 0.0005 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SCS Capital Management LLC | 9,200 | -16,800 | 441,103.2 | 0.0041 | 0.0002 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 166,389 | -10,401 | 7,977,686.99 | 0.0164 | 0.0044 | 08/31/2026 |
| 3 | Sterling Capital Management LLC | 24,251 | -4,740 | 1,162,738.45 | 0.022 | 0.0006 | 06/30/2026 |
| 4 | Aperio Group LLC | 80,790 | -3,870 | 3,873,557.34 | 0.0022 | 0.0021 | 05/31/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -1,720 | 0 | 0 | 0 | |
| 6 | Lanark Financial, Inc. | 0 | -1,278 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -1,101 | 0 | 0 | 0 | |
| 8 | Atlas Capital Advisors, Inc. | 1,948 | -750 | 93,398.81 | 0.0102 | 0.0001 | 06/30/2026 |
| 9 | RNC Capital Management LLC | 13,780 | -717 | 660,695.88 | 0.0268 | 0.0004 | 06/30/2026 |
| 10 | Sit Investment Associates, Inc. | 137,858 | -576 | 6,609,739.67 | 0.1294 | 0.0036 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.