| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 82,737 | 5,259 | 3,995,452.47 | 0.0083 | 0.0065 | 09/30/2026 |
| 2 | Tokio Marine Asset Management Co., Ltd. | 42,600 | 900 | 2,057,196.6 | 0.0243 | 0.0034 | 04/15/2026 |
| 3 | Confluence Investment Management LLC | 31,059 | 1,496 | 1,499,870.17 | 0.0249 | 0.0024 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 26,169 | 2,794 | 1,263,727.18 | 0.0009 | 0.0021 | 06/30/2026 |
| 5 | Capital Research & Management Co. | 24,376 | 24,376 | 1,177,141.42 | 0.0229 | 0.0019 | 07/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 21,314 | 0 | 1,029,274.37 | 0 | 0.0017 | 08/31/2026 |
| 7 | Blueprint Investment Partners LLC | 11,178 | 5,961 | 539,796.8 | 0.0442 | 0.0009 | 08/31/2026 |
| 8 | GAMMA Investing LLC | 8,569 | -569 | 413,805.58 | 0.0152 | 0.0007 | 06/30/2026 |
| 9 | Summit Global Investments LLC | 8,170 | -191 | 394,537.47 | 0.0209 | 0.0006 | 05/31/2026 |
| 10 | SG Trading Solutions LLC | 8,090 | 296 | 390,674.19 | 1.3999 | 0.0006 | 09/30/2026 |
| 11 | American Century Investment Management, Inc. | 2,273 | 2,273 | 109,765.44 | 0 | 0.0002 | 09/30/2026 |
| 12 | Salomon & Ludwin LLC | 621 | -633 | 29,988.71 | 0.0024 | 0 | 06/30/2026 |
| 13 | Thornburg Investment Management, Inc. | 476 | -120 | 22,986.52 | 0.0001 | 0 | 09/30/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | 0 | 9,368.45 | 0.0034 | 0 | 06/30/2026 |
| 15 | T. Rowe Price Associates, Inc. (IM) | 93 | 0 | 4,491.06 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 77,677 | 5,259 | 3,751,100.01 | 0.3281 | 0.0061 | 09/30/2026 |
| 2 | Tokio Marine Asset TMA Foreign Equity Index Mother Fund | 42,600 | 900 | 2,057,196.6 | 0.065 | 0.0034 | 04/15/2026 |
| 3 | Capital Group US Equity Fund | 24,376 | 24,376 | 1,177,141.42 | 0.2721 | 0.0019 | 07/31/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 21,314 | 0 | 1,029,274.37 | 0.0037 | 0.0017 | 08/31/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 11,178 | 5,961 | 539,796.8 | 0.2147 | 0.0009 | 08/31/2026 |
| 6 | SGI Global Equity Fund | 8,170 | -191 | 394,537.47 | 0.5224 | 0.0006 | 05/31/2026 |
| 7 | SGI Enhanced Global Income ETF | 8,090 | 296 | 390,674.19 | 0.3828 | 0.0006 | 09/30/2026 |
| 8 | Columbia Multi Manager International Equity Strategies Fund | 5,060 | 0 | 244,352.46 | 0.0076 | 0.0004 | 05/31/2026 |
| 9 | Avantis All International Core Equity ETF | 2,273 | 2,273 | 109,765.44 | 0.115 | 0.0002 | 09/30/2026 |
| 10 | Thornburg International Growth ETF | 476 | -120 | 22,986.52 | 0.5274 | 0 | 09/30/2026 |
| 11 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 93 | 0 | 4,491.06 | 0.0045 | 0 | 06/30/2026 |
| 12 | NPF Core Equity ETF | 63 | 0 | 3,042.33 | 0.0005 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. | 24,376 | 24,376 | 1,177,141.42 | 0.0229 | 0.0019 | 07/31/2026 |
| 2 | Blueprint Investment Partners LLC | 11,178 | 5,961 | 539,796.8 | 0.0442 | 0.0009 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 82,737 | 5,259 | 3,995,452.47 | 0.0083 | 0.0065 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 26,169 | 2,794 | 1,263,727.18 | 0.0009 | 0.0021 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 2,273 | 2,273 | 109,765.44 | 0 | 0.0002 | 09/30/2026 |
| 6 | Confluence Investment Management LLC | 31,059 | 1,496 | 1,499,870.17 | 0.0249 | 0.0024 | 09/30/2026 |
| 7 | Tokio Marine Asset Management Co., Ltd. | 42,600 | 900 | 2,057,196.6 | 0.0243 | 0.0034 | 04/15/2026 |
| 8 | SG Trading Solutions LLC | 8,090 | 296 | 390,674.19 | 1.3999 | 0.0006 | 09/30/2026 |
| 9 | Winch Advisory Services LLC | 85 | 85 | 4,104.73 | 0.0008 | 0 | 06/30/2026 |
| 10 | Horizon Financial Services LLC | 58 | 58 | 2,800.88 | 0.0011 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco Santander International | 0 | -16,088 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 621 | -633 | 29,988.71 | 0.0024 | 0 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 8,569 | -569 | 413,805.58 | 0.0152 | 0.0007 | 06/30/2026 |
| 4 | Summit Global Investments LLC | 8,170 | -191 | 394,537.47 | 0.0209 | 0.0006 | 05/31/2026 |
| 5 | Thornburg Investment Management, Inc. | 476 | -120 | 22,986.52 | 0.0001 | 0 | 09/30/2026 |
| 6 | Hantz Financial Services, Inc. | 27 | -92 | 1,303.86 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.