| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 207,322 | 0 | 9,815,452.77 | 0.0013 | 0.0054 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 174,720 | -2,741 | 8,271,943.68 | 0.0163 | 0.0046 | 05/29/2026 |
| 3 | Sit Investment Associates, Inc. | 138,434 | 0 | 6,554,019.3 | 0.1227 | 0.0036 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 103,005 | 4,869 | 4,876,668.72 | 0.0036 | 0.0027 | 03/31/2026 |
| 5 | Aperio Group LLC | 84,660 | 3,870 | 4,008,143.04 | 0.0025 | 0.0022 | 02/28/2026 |
| 6 | Great Lakes Advisors LLC | 52,283 | 6,947 | 2,475,286.35 | 0.0195 | 0.0014 | 03/31/2026 |
| 7 | Ativo Capital Management LLC | 41,216 | 0 | 1,951,330.3 | 1.2265 | 0.0011 | 03/31/2026 |
| 8 | Sterling Capital Management LLC | 28,051 | -940 | 1,328,046.54 | 0.024 | 0.0007 | 03/31/2026 |
| 9 | Blueprint Investment Partners LLC | 28,026 | 0 | 1,326,862.94 | 0.1159 | 0.0007 | 02/28/2026 |
| 10 | GAMMA Investing LLC | 19,335 | 887 | 915,396.24 | 0.0378 | 0.0005 | 03/31/2026 |
| 11 | Federated Investment Management Co. | 18,046 | 14,967 | 854,369.82 | 0.0035 | 0.0005 | 05/29/2026 |
| 12 | SG Trading Solutions LLC | 17,222 | 5,686 | 815,358.37 | 0.167 | 0.0005 | 05/29/2026 |
| 13 | Lester Murray Antman (Investment Management) | 15,929 | 15,929 | 754,142.58 | 0.1748 | 0.0004 | 03/31/2026 |
| 14 | RNC Capital Management LLC | 14,497 | 0 | 686,345.97 | 0.028 | 0.0004 | 12/31/2025 |
| 15 | Guardian Capital LP | 12,757 | 376 | 603,967.41 | 0.0118 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 174,720 | -2,741 | 8,271,943.68 | 0.7877 | 0.0046 | 05/29/2026 |
| 2 | Praxis International Index Fund | 76,050 | 0 | 3,600,511.2 | 0.584 | 0.002 | 12/31/2025 |
| 3 | DFA Large Cap International Portfolio | 69,394 | 0 | 3,285,389.54 | 0.041 | 0.0018 | 03/31/2026 |
| 4 | DFA International Core Equity Fund | 57,641 | 0 | 2,728,955.5 | 0.0772 | 0.0015 | 06/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 50,320 | 0 | 2,382,350.08 | 0.0058 | 0.0013 | 03/31/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 29,967 | 0 | 1,418,757.65 | 0.012 | 0.0008 | 05/29/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 28,026 | 0 | 1,326,862.94 | 0.5333 | 0.0007 | 02/28/2026 |
| 8 | Sit Global Dividend Growth Fund | 23,840 | 0 | 1,128,680.96 | 1.7556 | 0.0006 | 03/31/2026 |
| 9 | Federated Hermes Enhanced Income ETF | 18,046 | 14,967 | 854,369.82 | 2.1777 | 0.0005 | 05/29/2026 |
| 10 | SGI Enhanced Global Income ETF | 17,222 | 5,686 | 815,358.37 | 0.8589 | 0.0005 | 05/29/2026 |
| 11 | GEM Global Equity Pool | 12,757 | 376 | 603,967.41 | 4.3358 | 0.0003 | 03/31/2026 |
| 12 | Blue Current Global Dividend Fund | 9,200 | -16,800 | 435,564.8 | 0.4479 | 0.0002 | 04/30/2026 |
| 13 | Aquarius International Fund | 8,610 | 3,870 | 407,631.84 | 0.0483 | 0.0002 | 02/28/2026 |
| 14 | Sit ESG Growth Fund | 5,525 | 0 | 261,575.6 | 1.8435 | 0.0001 | 03/31/2026 |
| 15 | Genter Capital International Dividend ETF | 3,268 | 891 | 154,720.19 | 3.1382 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 103,005 | 27,626 | 754,142.58 | 0.1748 | 0.0004 | 03/31/2026 |
| 2 | Federated Investment Management Co. | 15,929 | 15,929 | 854,369.82 | 0.0035 | 0.0005 | 05/29/2026 |
| 3 | Great Lakes Advisors LLC | 18,046 | 15,708 | 2,475,286.35 | 0.0195 | 0.0014 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 52,283 | 10,947 | 815,358.37 | 0.167 | 0.0005 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 17,222 | 5,453 | 4,876,668.72 | 0.0036 | 0.0027 | 03/31/2026 |
| 6 | Aperio Group LLC | 84,660 | 3,870 | 4,008,143.04 | 0.0025 | 0.0022 | 02/28/2026 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 19,335 | 2,299 | 428,983.98 | 0.069 | 0.0002 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 9,061 | 1,518 | 915,396.24 | 0.0378 | 0.0005 | 03/31/2026 |
| 9 | Guardian Capital LP | 1,054 | 1,054 | 603,967.41 | 0.0118 | 0.0003 | 03/31/2026 |
| 10 | NBC Securities, Inc. | 14,497 | 556 | 76,413.22 | 0.0052 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SCS Capital Management LLC | 9,200 | -16,800 | 435,564.8 | 0.0042 | 0.0002 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 174,720 | -2,741 | 8,271,943.68 | 0.0163 | 0.0046 | 05/29/2026 |
| 3 | Atlas Capital Advisors, Inc. | 593 | -2,105 | 28,074.99 | 0.0028 | 0 | 03/31/2026 |
| 4 | Cambria Investment Management LP | 0 | -1,422 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 28,051 | -940 | 1,328,046.54 | 0.024 | 0.0007 | 03/31/2026 |
| 6 | Security Investors LLC | 775 | -504 | 36,691.6 | 0.0006 | 0 | 04/30/2026 |
| 7 | Enterprise Bank & Trust (Missouri) | 8,680 | -450 | 410,945.92 | 0.1827 | 0.0002 | 03/31/2026 |
| 8 | Canopy Partners LLC | 8,380 | -410 | 396,742.72 | 0.1208 | 0.0002 | 03/31/2026 |
| 9 | Signature Equity Partners LLC | 0 | -409 | 0 | 0 | 0 | |
| 10 | Paradigm Asset Management Co. LLC | 2,211 | -400 | 104,677.58 | 0.0271 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.