| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,269 | -10,542 | 4,185,278.24 | 0.0077 | 0.0062 | 01/30/2026 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 71,800 | 71,800 | 3,839,361.4 | 0.0861 | 0.0057 | 09/30/2025 |
| 3 | Blueprint Investment Partners LLC | 23,496 | 0 | 1,256,401.61 | 0.1554 | 0.0019 | 11/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 21,690 | -6,508 | 1,159,829.37 | 0.0001 | 0.0017 | 12/31/2025 |
| 5 | Confluence Investment Management LLC | 20,911 | 17,049 | 1,118,173.9 | 0.0157 | 0.0016 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 16,496 | -2,006 | 882,090.61 | 0.0007 | 0.0013 | 09/30/2025 |
| 7 | Banco Santander International | 16,088 | 0 | 860,273.62 | 0.1047 | 0.0013 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 9,693 | 879 | 518,313.79 | 0.0252 | 0.0008 | 12/31/2025 |
| 9 | BlackRock Asset Management Canada Ltd. | 8,934 | 0 | 477,727.78 | 0.0004 | 0.0007 | 06/30/2025 |
| 10 | SG Trading Solutions LLC | 6,981 | 6,981 | 373,295.01 | 0.4474 | 0.0006 | 01/30/2026 |
| 11 | Abacus FCF Advisors LLC | 6,851 | 6,851 | 366,343.52 | 0.0451 | 0.0005 | 01/30/2026 |
| 12 | Summit Global Investments LLC | 6,578 | 6,578 | 351,745.39 | 0.0195 | 0.0005 | 11/30/2025 |
| 13 | Calydon Capital LLC | 4,336 | -4,336 | 231,858.93 | 0.0346 | 0.0003 | 09/30/2025 |
| 14 | American Century Investment Management, Inc. | 939 | 939 | 50,211.15 | 0 | 0.0001 | 01/30/2026 |
| 15 | Thornburg Investment Management, Inc. | 596 | -14,730 | 31,869.91 | 0.0001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 72,285 | -10,542 | 3,865,295.8 | 0.3757 | 0.0057 | 01/30/2026 |
| 2 | Mirae Asset Glb. Discovery Fd. - ESG Asia Great Consumer Eq. | 71,800 | 71,800 | 3,839,361.4 | 1.7749 | 0.0057 | 09/30/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 23,496 | 0 | 1,256,401.61 | 0.5607 | 0.0019 | 11/30/2025 |
| 4 | Fidelity Strategic Advisers International Fund | 21,690 | -6,508 | 1,159,829.37 | 0.004 | 0.0017 | 12/31/2025 |
| 5 | Bel Canto SICAV - Elektra Strat | 16,088 | 0 | 860,273.62 | 1.6142 | 0.0013 | 06/30/2025 |
| 6 | RBC International Equity Index Fund | 8,934 | 0 | 477,727.78 | 0.2854 | 0.0007 | 06/30/2025 |
| 7 | SGI Enhanced Global Income ETF | 6,981 | 6,981 | 373,295.01 | 0.4429 | 0.0006 | 01/30/2026 |
| 8 | Abacus FCF International Leaders ETF | 6,851 | 6,851 | 366,343.52 | 1.1695 | 0.0005 | 01/30/2026 |
| 9 | SGI Global Equity Fund | 6,578 | 6,578 | 351,745.39 | 0.3781 | 0.0005 | 11/30/2025 |
| 10 | Columbia Multi Manager International Equity Strategies Fund | 5,984 | 0 | 319,982.43 | 0.0092 | 0.0005 | 11/30/2025 |
| 11 | Avantis Total Equity Markets ETF | 939 | 939 | 50,211.15 | 0.007 | 0.0001 | 01/30/2026 |
| 12 | Thornburg International Growth ETF | 596 | -469 | 31,869.91 | 0.6331 | 0 | 01/30/2026 |
| 13 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 84 | 33 | 4,491.73 | 0.0052 | 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 | 3,839,361.4 | 0.0861 | 0.0057 | 09/30/2025 |
| 2 | Confluence Investment Management LLC | 20,911 | 17,049 | 1,118,173.9 | 0.0157 | 0.0016 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 6,981 | 6,981 | 373,295.01 | 0.4474 | 0.0006 | 01/30/2026 |
| 4 | Abacus FCF Advisors LLC | 6,851 | 6,851 | 366,343.52 | 0.0451 | 0.0005 | 01/30/2026 |
| 5 | Summit Global Investments LLC | 6,578 | 6,578 | 351,745.39 | 0.0195 | 0.0005 | 11/30/2025 |
| 6 | American Century Investment Management, Inc. | 939 | 939 | 50,211.15 | 0 | 0.0001 | 01/30/2026 |
| 7 | GAMMA Investing LLC | 9,693 | 879 | 518,313.79 | 0.0252 | 0.0008 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 443 | 423 | 23,688.54 | 0.0021 | 0 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 160 | 160 | 8,555.68 | 0.0001 | 0 | 12/31/2025 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 84 | 33 | 4,491.73 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 596 | -14,730 | 31,869.91 | 0.0001 | 0 | 01/30/2026 |
| 2 | Causeway Capital Management LLC | 78,269 | -10,542 | 4,185,278.24 | 0.0077 | 0.0062 | 01/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 21,690 | -6,508 | 1,159,829.37 | 0.0001 | 0.0017 | 12/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -5,014 | 0 | 0 | 0 | |
| 5 | Calydon Capital LLC | 4,336 | -4,336 | 231,858.93 | 0.0346 | 0.0003 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 16,496 | -2,006 | 882,090.61 | 0.0007 | 0.0013 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -203 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -175 | 0 | 0 | 0 | |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | -21 | 10,373.76 | 0.0036 | 0 | 12/31/2025 |
| 10 | Wealth Preservation Advisors LLC | 28 | -2 | 1,497.24 | 0.0008 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.