| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 207,322 | 0 | 9,029,702.39 | 0.0012 | 0.0054 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 173,893 | -3,924 | 7,573,735.72 | 0.0159 | 0.0046 | 04/30/2026 |
| 3 | Sit Investment Associates, Inc. | 138,434 | -22,200 | 6,029,354.44 | 0.1156 | 0.0036 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 103,005 | 27,626 | 4,486,279.77 | 0.0034 | 0.0027 | 03/31/2026 |
| 5 | Aperio Group LLC | 84,660 | 3,870 | 3,687,281.64 | 0.0023 | 0.0022 | 02/28/2026 |
| 6 | Great Lakes Advisors LLC | 52,283 | 10,947 | 2,277,133.78 | 0.0185 | 0.0014 | 03/31/2026 |
| 7 | Ativo Capital Management LLC | 41,216 | -2,740 | 1,795,121.66 | 1.1654 | 0.0011 | 03/31/2026 |
| 8 | Sterling Capital Management LLC | 28,051 | -3,700 | 1,221,733.25 | 0.0226 | 0.0007 | 03/31/2026 |
| 9 | Blueprint Investment Partners LLC | 28,026 | 0 | 1,220,644.4 | 0.1091 | 0.0007 | 02/28/2026 |
| 10 | GAMMA Investing LLC | 19,335 | 2,299 | 842,116.59 | 0.0356 | 0.0005 | 03/31/2026 |
| 11 | Federated Investment Management Co. | 16,721 | 15,053 | 728,266.43 | 0.0022 | 0.0004 | 04/30/2026 |
| 12 | SG Trading Solutions LLC | 16,230 | 7,305 | 706,881.42 | 0.1457 | 0.0004 | 04/30/2026 |
| 13 | Lester Murray Antman (Investment Management) | 15,929 | 15,929 | 693,771.67 | 0.163 | 0.0004 | 03/31/2026 |
| 14 | RNC Capital Management LLC | 14,497 | 556 | 631,402.34 | 0.0259 | 0.0004 | 12/31/2025 |
| 15 | Guardian Capital LP | 12,757 | 376 | 555,618.38 | 0.0109 | 0.0003 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 173,893 | -3,924 | 7,573,735.72 | 0.7535 | 0.0046 | 04/30/2026 |
| 2 | Praxis International Index Fund | 76,050 | 0 | 3,312,281.7 | 0.569 | 0.002 | 12/31/2025 |
| 3 | DFA Large Cap International Portfolio | 69,394 | 0 | 3,022,386.28 | 0.0385 | 0.0018 | 02/28/2026 |
| 4 | DFA International Core Equity Fund | 57,641 | 0 | 2,510,496.11 | 0.0717 | 0.0015 | 06/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 50,320 | 0 | 2,191,637.28 | 0.0053 | 0.0013 | 02/28/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 29,967 | 0 | 1,305,182.72 | 0.0113 | 0.0008 | 04/30/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 28,026 | 0 | 1,220,644.4 | 0.4949 | 0.0007 | 02/28/2026 |
| 8 | Sit Global Dividend Growth Fund | 23,840 | -3,250 | 1,038,327.36 | 1.6197 | 0.0006 | 03/31/2026 |
| 9 | Federated Hermes Enhanced Income ETF | 16,721 | 15,053 | 728,266.43 | 2.0199 | 0.0004 | 04/30/2026 |
| 10 | SGI Enhanced Global Income ETF | 16,230 | 7,305 | 706,881.42 | 0.7691 | 0.0004 | 04/30/2026 |
| 11 | GEM Global Equity Pool | 12,757 | 376 | 555,618.38 | 3.99 | 0.0003 | 02/27/2026 |
| 12 | Blue Current Global Dividend Fund | 9,200 | -16,800 | 400,696.8 | 0.4188 | 0.0002 | 03/31/2026 |
| 13 | Aquarius International Fund | 8,610 | 3,870 | 374,999.94 | 0.0467 | 0.0002 | 02/28/2026 |
| 14 | Sit ESG Growth Fund | 5,525 | -1,575 | 240,635.85 | 1.6816 | 0.0001 | 03/31/2026 |
| 15 | Genter Capital International Dividend ETF | 3,268 | 1,683 | 142,334.47 | 2.961 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 103,005 | 27,626 | 4,486,279.77 | 0.0034 | 0.0027 | 03/31/2026 |
| 2 | Lester Murray Antman (Investment Management) | 15,929 | 15,929 | 693,771.67 | 0.163 | 0.0004 | 03/31/2026 |
| 3 | Federated Investment Management Co. | 16,721 | 15,053 | 728,266.43 | 0.0022 | 0.0004 | 04/30/2026 |
| 4 | Great Lakes Advisors LLC | 52,283 | 10,947 | 2,277,133.78 | 0.0185 | 0.0014 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 16,230 | 7,305 | 706,881.42 | 0.1457 | 0.0004 | 04/30/2026 |
| 6 | Aperio Group LLC | 84,660 | 3,870 | 3,687,281.64 | 0.0023 | 0.0022 | 02/28/2026 |
| 7 | GAMMA Investing LLC | 19,335 | 2,299 | 842,116.59 | 0.0356 | 0.0005 | 03/31/2026 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 9,061 | 1,518 | 394,642.79 | 0.0645 | 0.0002 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 1,054 | 1,054 | 45,905.92 | 0.0018 | 0 | 03/31/2026 |
| 10 | RNC Capital Management LLC | 14,497 | 556 | 631,402.34 | 0.0259 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sit Investment Associates, Inc. | 138,434 | -22,200 | 6,029,354.44 | 0.1156 | 0.0036 | 03/31/2026 |
| 2 | Edge Capital Group LLC | 9,200 | -16,800 | 400,696.8 | 1.279 | 0.0002 | 03/31/2026 |
| 3 | PKB Private Bank SA | 0 | -13,710 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 593 | -5,435 | 25,827.52 | 0.0027 | 0 | 03/31/2026 |
| 5 | HighPoint Advisor Group LLC | 0 | -5,183 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 173,893 | -3,924 | 7,573,735.72 | 0.0159 | 0.0046 | 04/30/2026 |
| 7 | Sterling Capital Management LLC | 28,051 | -3,700 | 1,221,733.25 | 0.0226 | 0.0007 | 03/31/2026 |
| 8 | Ativo Capital Management LLC | 41,216 | -2,740 | 1,795,121.66 | 1.1654 | 0.0011 | 03/31/2026 |
| 9 | Cambria Investment Management LP | 0 | -1,422 | 0 | 0 | 0 | |
| 10 | Paradigm Asset Management Co. LLC | 2,211 | -400 | 96,297.89 | 0.0278 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.