| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 82,274 | -2,984 | 4,484,097.55 | 0.0097 | 0.0065 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 28,198 | 6,479 | 1,536,847.4 | 0.0001 | 0.0022 | 08/31/2025 |
| 3 | Blueprint Investment Partners LLC | 23,496 | 0 | 1,280,578.99 | 0.1955 | 0.0019 | 08/31/2025 |
| 4 | Confluence Investment Management LLC | 21,636 | 21,636 | 1,179,205.27 | 0.0174 | 0.0017 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 18,502 | 91 | 1,008,396 | 0.0008 | 0.0015 | 06/30/2025 |
| 6 | Banco Santander International | 16,088 | 16,088 | 876,828.18 | 0.1173 | 0.0013 | 06/30/2025 |
| 7 | Thornburg Investment Management, Inc. | 15,326 | -37,129 | 835,297.65 | 0.0034 | 0.0012 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 10,484 | 4,516 | 571,398.97 | 0.0311 | 0.0008 | 09/30/2025 |
| 9 | Calydon Capital LLC | 8,672 | 8,672 | 472,641.34 | 0.0421 | 0.0007 | 06/30/2025 |
| 10 | Hancock Whitney Bank (Investment Management) | 5,014 | -11,587 | 273,273.03 | 0.0049 | 0.0004 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 502 | 499 | 27,360 | 0.0024 | 0 | 09/30/2025 |
| 12 | Brooklyn Investment Group LLC | 175 | 152 | 9,537.85 | 0.0012 | 0 | 06/30/2025 |
| 13 | T. Rowe Price Associates, Inc. (IM) | 51 | -4 | 2,779.6 | 0 | 0 | 06/30/2025 |
| 14 | Wealth Preservation Advisors LLC | 30 | 30 | 1,635.06 | 0.0009 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 76,290 | -8,968 | 4,157,957.58 | 0.4406 | 0.006 | 09/30/2025 |
| 2 | Fidelity Strategic Advisers International Fund | 28,198 | 6,479 | 1,536,847.4 | 0.0059 | 0.0022 | 08/31/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 23,496 | 0 | 1,280,578.99 | 0.63 | 0.0019 | 08/31/2025 |
| 4 | Bel Canto SICAV - Elektra Strat | 16,088 | 16,088 | 876,828.18 | 1.601 | 0.0013 | 06/30/2025 |
| 5 | Thornburg International Equity ETF | 14,261 | -37,129 | 777,253.02 | 0.3358 | 0.0011 | 09/30/2025 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 5,984 | 5,984 | 326,139.97 | 0.0102 | 0.0005 | 08/31/2025 |
| 7 | Thornburg International Growth ETF | 1,065 | 0 | 58,044.63 | 1.1807 | 0.0001 | 09/30/2025 |
| 8 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 51 | -4 | 2,779.6 | 0.0083 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 28,198 | 28,198 | 1,179,205.27 | 0.0174 | 0.0017 | 09/30/2025 |
| 2 | Banco Santander International | 21,636 | 21,636 | 876,828.18 | 0.1173 | 0.0013 | 06/30/2025 |
| 3 | Calydon Capital LLC | 16,088 | 16,088 | 472,641.34 | 0.0421 | 0.0007 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 8,672 | 8,672 | 1,536,847.4 | 0.0001 | 0.0022 | 08/31/2025 |
| 5 | GAMMA Investing LLC | 10,484 | 4,516 | 571,398.97 | 0.0311 | 0.0008 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 502 | 499 | 27,360 | 0.0024 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 175 | 152 | 9,537.85 | 0.0012 | 0 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 18,502 | 91 | 1,008,396 | 0.0008 | 0.0015 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 30 | 30 | 1,635.06 | 0.0009 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 15,326 | -37,129 | 835,297.65 | 0.0034 | 0.0012 | 09/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 5,014 | -11,587 | 273,273.03 | 0.0049 | 0.0004 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 82,274 | -2,984 | 4,484,097.55 | 0.0097 | 0.0065 | 09/30/2025 |
| 4 | PNC Investments LLC | 0 | -421 | 0 | 0 | 0 | |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -215 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -191 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -14 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 0 | -11 | 0 | 0 | 0 | |
| 9 | T. Rowe Price Associates, Inc. (IM) | 51 | -4 | 2,779.6 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.