| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 76,418 | -1,650 | 3,711,851.51 | 0.0074 | 0.006 | 06/30/2026 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 71,800 | 0 | 3,487,541.4 | 0.0552 | 0.0057 | 09/30/2025 |
| 3 | Tokio Marine Asset Management Co., Ltd. | 41,700 | 41,700 | 2,025,494.1 | 0.0262 | 0.0033 | 01/26/2026 |
| 4 | Confluence Investment Management LLC | 30,787 | 9,876 | 1,495,416.95 | 0.0232 | 0.0024 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 23,375 | 1,515 | 1,135,393.88 | 0.0008 | 0.0018 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 21,314 | -376 | 1,035,284.92 | 0.0001 | 0.0017 | 05/31/2026 |
| 7 | Banco Santander International | 16,088 | 0 | 781,442.42 | 0.084 | 0.0013 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 8,569 | -1,124 | 416,222.04 | 0.0156 | 0.0007 | 06/30/2026 |
| 9 | Summit Global Investments LLC | 8,361 | 1,783 | 406,118.85 | 0.0215 | 0.0007 | 02/28/2026 |
| 10 | SG Trading Solutions LLC | 7,972 | 992 | 387,223.96 | 1.5489 | 0.0006 | 06/30/2026 |
| 11 | Blueprint Investment Partners LLC | 5,217 | -18,279 | 253,405.34 | 0.0223 | 0.0004 | 05/31/2026 |
| 12 | Salomon & Ludwin LLC | 1,254 | 811 | 60,910.54 | 0.005 | 0.0001 | 03/31/2026 |
| 13 | Thornburg Investment Management, Inc. | 476 | -120 | 23,120.75 | 0.0001 | 0 | 06/30/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | 0 | 9,423.16 | 0.0035 | 0 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 119 | -41 | 5,780.19 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Glb. Discovery Fd. - ESG Asia Great Consumer Eq. | 71,800 | 0 | 3,487,541.4 | 1.6601 | 0.0057 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 71,358 | -726 | 3,466,072.13 | 0.3246 | 0.0056 | 06/30/2026 |
| 3 | Tokio Marine Asset TMA Foreign Equity Index Mother Fund | 41,700 | 41,700 | 2,025,494.1 | 0.0681 | 0.0033 | 01/26/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 21,314 | -376 | 1,035,284.92 | 0.0037 | 0.0017 | 05/31/2026 |
| 5 | Bel Canto SICAV - Elektra Strat | 16,088 | 0 | 781,442.42 | 1.4311 | 0.0013 | 06/30/2025 |
| 6 | SGI Global Equity Fund | 8,361 | 1,783 | 406,118.85 | 0.4783 | 0.0007 | 02/28/2026 |
| 7 | SGI Enhanced Global Income ETF | 7,972 | 992 | 387,223.96 | 0.4008 | 0.0006 | 06/30/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 5,217 | -18,279 | 253,405.34 | 0.0974 | 0.0004 | 05/31/2026 |
| 9 | Columbia Multi Manager International Equity Strategies Fund | 5,060 | -924 | 245,779.38 | 0.0077 | 0.0004 | 02/28/2026 |
| 10 | Thornburg International Growth ETF | 476 | -120 | 23,120.75 | 0.5451 | 0 | 06/30/2026 |
| 11 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 93 | 9 | 4,517.29 | 0.0044 | 0 | 03/31/2026 |
| 12 | NPF Core Equity ETF | 63 | 63 | 3,060.1 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tokio Marine Asset Management Co., Ltd. | 41,700 | 41,700 | 2,025,494.1 | 0.0262 | 0.0033 | 01/26/2026 |
| 2 | Confluence Investment Management LLC | 30,787 | 9,876 | 1,495,416.95 | 0.0232 | 0.0024 | 06/30/2026 |
| 3 | Summit Global Investments LLC | 8,361 | 1,783 | 406,118.85 | 0.0215 | 0.0007 | 02/28/2026 |
| 4 | RhumbLine Advisers LP | 23,375 | 1,515 | 1,135,393.88 | 0.0008 | 0.0018 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 7,972 | 992 | 387,223.96 | 1.5489 | 0.0006 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,254 | 811 | 60,910.54 | 0.005 | 0.0001 | 03/31/2026 |
| 7 | Vident Advisory LLC | 63 | 63 | 3,060.1 | 0 | 0 | 06/30/2026 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 93 | 9 | 4,517.29 | 0 | 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 | 253,405.34 | 0.0223 | 0.0004 | 05/31/2026 |
| 2 | Abacus FCF Advisors LLC | 0 | -6,851 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 76,418 | -1,650 | 3,711,851.51 | 0.0074 | 0.006 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 8,569 | -1,124 | 416,222.04 | 0.0156 | 0.0007 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 21,314 | -376 | 1,035,284.92 | 0.0001 | 0.0017 | 05/31/2026 |
| 6 | Thornburg Investment Management, Inc. | 476 | -120 | 23,120.75 | 0.0001 | 0 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 119 | -41 | 5,780.19 | 0.0001 | 0 | 03/31/2026 |
| 8 | Wealth Preservation Advisors LLC | 0 | -28 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 9 | -10 | 437.16 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.