| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,805 | -3,037 | 3,845,605.2 | 0.0089 | 0.0062 | 02/27/2026 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 71,800 | 71,800 | 3,503,768.2 | 0.072 | 0.0057 | 09/30/2025 |
| 3 | Blueprint Investment Partners LLC | 23,496 | 0 | 1,146,581.3 | 0.1211 | 0.0019 | 11/30/2025 |
| 4 | RhumbLine Advisers LP | 21,860 | 3,358 | 1,066,746.14 | 0.0009 | 0.0017 | 12/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 21,690 | -6,508 | 1,058,450.31 | 0.0001 | 0.0017 | 01/31/2026 |
| 6 | Confluence Investment Management LLC | 20,911 | 17,049 | 1,020,435.89 | 0.0152 | 0.0016 | 12/31/2025 |
| 7 | Banco Santander International | 16,088 | 0 | 785,078.31 | 0.1127 | 0.0013 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 9,693 | 879 | 473,008.71 | 0.0251 | 0.0008 | 12/31/2025 |
| 9 | BlackRock Asset Management Canada Ltd. | 8,934 | 0 | 435,970.27 | 0.0004 | 0.0007 | 06/30/2025 |
| 10 | SG Trading Solutions LLC | 7,653 | 7,653 | 373,458.75 | 0.0875 | 0.0006 | 02/27/2026 |
| 11 | Summit Global Investments LLC | 6,578 | 6,578 | 320,999.82 | 0.0195 | 0.0005 | 11/30/2025 |
| 12 | Abacus FCF Advisors LLC | 4,051 | 4,051 | 197,684.75 | 0.0267 | 0.0003 | 02/27/2026 |
| 13 | American Century Investment Management, Inc. | 939 | 939 | 45,822.26 | 0 | 0.0001 | 02/27/2026 |
| 14 | Thornburg Investment Management, Inc. | 596 | -14,730 | 29,084.2 | 0.0001 | 0 | 02/27/2026 |
| 15 | Salomon & Ludwin LLC | 443 | 423 | 21,617.96 | 0.002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 72,821 | -3,037 | 3,553,591.98 | 0.3838 | 0.0057 | 02/27/2026 |
| 2 | Mirae Asset Glb. Discovery Fd. - ESG Asia Great Consumer Eq. | 71,800 | 71,800 | 3,503,768.2 | 1.8921 | 0.0057 | 09/30/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 23,496 | 0 | 1,146,581.3 | 0.565 | 0.0019 | 11/30/2025 |
| 4 | Fidelity Strategic Advisers International Fund | 21,690 | -6,508 | 1,058,450.31 | 0.0041 | 0.0017 | 01/31/2026 |
| 5 | Bel Canto SICAV - Elektra Strat | 16,088 | 0 | 785,078.31 | 1.6725 | 0.0013 | 06/30/2025 |
| 6 | RBC International Equity Index Fund | 8,934 | 0 | 435,970.27 | 0.2895 | 0.0007 | 06/30/2025 |
| 7 | SGI Enhanced Global Income ETF | 7,653 | 7,653 | 373,458.75 | 0.4337 | 0.0006 | 02/27/2026 |
| 8 | SGI Global Equity Fund | 6,578 | 6,578 | 320,999.82 | 0.3711 | 0.0005 | 11/30/2025 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 5,984 | 0 | 292,013.22 | 0.0095 | 0.0005 | 11/30/2025 |
| 10 | Abacus FCF International Leaders ETF | 4,051 | 4,051 | 197,684.75 | 1.1653 | 0.0003 | 02/27/2026 |
| 11 | Avantis Total Equity Markets ETF | 939 | 939 | 45,822.26 | 0.007 | 0.0001 | 02/27/2026 |
| 12 | Thornburg International Growth ETF | 596 | -469 | 29,084.2 | 0.6406 | 0 | 02/27/2026 |
| 13 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 84 | 33 | 4,099.12 | 0.0053 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 71,800 | 71,800 | 3,503,768.2 | 0.072 | 0.0057 | 09/30/2025 |
| 2 | Confluence Investment Management LLC | 20,911 | 17,049 | 1,020,435.89 | 0.0152 | 0.0016 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 7,653 | 7,653 | 373,458.75 | 0.0875 | 0.0006 | 02/27/2026 |
| 4 | Summit Global Investments LLC | 6,578 | 6,578 | 320,999.82 | 0.0195 | 0.0005 | 11/30/2025 |
| 5 | Abacus FCF Advisors LLC | 4,051 | 4,051 | 197,684.75 | 0.0267 | 0.0003 | 02/27/2026 |
| 6 | RhumbLine Advisers LP | 21,860 | 3,358 | 1,066,746.14 | 0.0009 | 0.0017 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 939 | 939 | 45,822.26 | 0 | 0.0001 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 9,693 | 879 | 473,008.71 | 0.0251 | 0.0008 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 443 | 423 | 21,617.96 | 0.002 | 0 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 160 | 160 | 7,807.84 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 596 | -14,730 | 29,084.2 | 0.0001 | 0 | 02/27/2026 |
| 2 | Calydon Capital LLC | 0 | -8,672 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research Co. LLC | 21,690 | -6,508 | 1,058,450.31 | 0.0001 | 0.0017 | 01/31/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -5,014 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 78,805 | -3,037 | 3,845,605.2 | 0.0089 | 0.0062 | 02/27/2026 |
| 6 | First Horizon Advisors, Inc. | 0 | -203 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -175 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | -21 | 9,467.01 | 0.0036 | 0 | 12/31/2025 |
| 9 | Wealth Preservation Advisors LLC | 28 | -2 | 1,366.37 | 0.0008 | 0 | 12/31/2025 |
| 10 | Richardson Financial Services, Inc. | 19 | -1 | 927.18 | 0.0003 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.