| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 77,940 | -4,478 | 4,080,548.7 | 0.0087 | 0.0061 | 04/30/2026 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 71,800 | 0 | 3,759,089 | 0.0616 | 0.0057 | 09/30/2025 |
| 3 | Confluence Investment Management LLC | 29,563 | 7,927 | 1,547,770.86 | 0.0236 | 0.0023 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 23,375 | 6,879 | 1,223,798.12 | 0.0009 | 0.0018 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 21,314 | -376 | 1,115,894.47 | 0.0001 | 0.0017 | 03/31/2026 |
| 6 | Banco Santander International | 16,088 | 0 | 842,287.24 | 0.0909 | 0.0013 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 9,138 | -1,346 | 478,419.99 | 0.0202 | 0.0007 | 03/31/2026 |
| 8 | Summit Global Investments LLC | 8,361 | 8,361 | 437,740.16 | 0.0235 | 0.0007 | 02/28/2026 |
| 9 | SG Trading Solutions LLC | 7,808 | 7,808 | 408,787.84 | 0.0843 | 0.0006 | 04/30/2026 |
| 10 | Blueprint Investment Partners LLC | 5,217 | -18,279 | 273,136.03 | 0.0244 | 0.0004 | 02/28/2026 |
| 11 | Salomon & Ludwin LLC | 1,254 | 752 | 65,653.17 | 0.0054 | 0.0001 | 03/31/2026 |
| 12 | Thornburg Investment Management, Inc. | 596 | -14,730 | 31,203.58 | 0.0001 | 0 | 04/30/2026 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | 194 | 10,156.87 | 0.0042 | 0 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 119 | 0 | 6,230.24 | 0.0001 | 0 | 03/31/2026 |
| 15 | T. Rowe Price Associates, Inc. (IM) | 93 | -40 | 4,869.02 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 72,880 | -3,554 | 3,815,632.4 | 0.3792 | 0.0057 | 04/30/2026 |
| 2 | Mirae Asset Glb. Discovery Fd. - ESG Asia Great Consumer Eq. | 71,800 | 0 | 3,759,089 | 1.7824 | 0.0057 | 09/30/2025 |
| 3 | Fidelity Strategic Advisers International Fund | 21,314 | -376 | 1,115,894.47 | 0.0041 | 0.0017 | 03/31/2026 |
| 4 | Bel Canto SICAV - Elektra Strat | 16,088 | 0 | 842,287.24 | 1.5721 | 0.0013 | 06/30/2025 |
| 5 | SGI Global Equity Fund | 8,361 | 8,361 | 437,740.16 | 0.5442 | 0.0007 | 02/28/2026 |
| 6 | SGI Enhanced Global Income ETF | 7,808 | 7,808 | 408,787.84 | 0.4426 | 0.0006 | 04/30/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 5,217 | -18,279 | 273,136.03 | 0.1112 | 0.0004 | 02/28/2026 |
| 8 | Columbia Multi Manager International Equity Strategies Fund | 5,060 | -924 | 264,916.3 | 0.0085 | 0.0004 | 02/28/2026 |
| 9 | Thornburg International Growth ETF | 596 | -469 | 31,203.58 | 0.6227 | 0 | 04/30/2026 |
| 10 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 93 | -40 | 4,869.02 | 0.0048 | 0 | 03/31/2026 |
| 11 | NPF Core Equity ETF | 63 | 63 | 3,298.36 | 0.0005 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 8,361 | 8,361 | 437,740.16 | 0.0235 | 0.0007 | 02/28/2026 |
| 2 | Confluence Investment Management LLC | 29,563 | 7,927 | 1,547,770.86 | 0.0236 | 0.0023 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 7,808 | 7,808 | 408,787.84 | 0.0843 | 0.0006 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 23,375 | 6,879 | 1,223,798.12 | 0.0009 | 0.0018 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,254 | 752 | 65,653.17 | 0.0054 | 0.0001 | 03/31/2026 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | 194 | 10,156.87 | 0.0042 | 0 | 03/31/2026 |
| 7 | Vident Advisory LLC | 63 | 63 | 3,298.36 | 0 | 0 | 04/30/2026 |
| 8 | Motiv8 Investments LLC | 30 | 30 | 1,570.65 | 0.0009 | 0 | 12/31/2025 |
| 9 | Richardson Financial Services, Inc. | 9 | 9 | 471.2 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 5,217 | -18,279 | 273,136.03 | 0.0244 | 0.0004 | 02/28/2026 |
| 2 | Thornburg Investment Management, Inc. | 596 | -14,730 | 31,203.58 | 0.0001 | 0 | 04/30/2026 |
| 3 | BlackRock Asset Management Canada Ltd. | 0 | -8,934 | 0 | 0 | 0 | |
| 4 | Abacus FCF Advisors LLC | 0 | -7,376 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 77,940 | -4,478 | 4,080,548.7 | 0.0087 | 0.0061 | 04/30/2026 |
| 6 | Calydon Capital LLC | 0 | -4,336 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 9,138 | -1,346 | 478,419.99 | 0.0202 | 0.0007 | 03/31/2026 |
| 8 | Fidelity Management & Research Co. LLC | 21,314 | -376 | 1,115,894.47 | 0.0001 | 0.0017 | 03/31/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 93 | -40 | 4,869.02 | 0 | 0 | 03/31/2026 |
| 10 | Wealth Preservation Advisors LLC | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.