| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 219,637 | 70,510 | 3,932,600.48 | 0.0085 | 0.0027 | 10/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 196,088 | 196,088 | 3,510,955.64 | 1.6183 | 0.0024 | 10/30/2026 |
| 3 | RhumbLine Advisers LP | 80,218 | 8,392 | 1,436,303.29 | 0.0011 | 0.001 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 77,898 | 53,665 | 1,394,763.69 | 0.0005 | 0.001 | 10/30/2026 |
| 5 | Aperio Group LLC | 43,814 | 0 | 784,489.67 | 0.0004 | 0.0005 | 09/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 42,578 | -105 | 762,359.09 | 0.0423 | 0.0005 | 06/30/2026 |
| 7 | Sterling Capital Management LLC | 40,898 | 16,354 | 732,278.69 | 0.0154 | 0.0005 | 09/30/2026 |
| 8 | Logan Capital Management, Inc. | 21,175 | 21,175 | 379,138.38 | 0.0148 | 0.0003 | 10/30/2026 |
| 9 | O'Brien Greene & Co., Inc. | 19,925 | 0 | 356,757.12 | 0.0984 | 0.0002 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 13,977 | 981 | 250,258.18 | 0.0087 | 0.0002 | 09/30/2026 |
| 11 | Calydon Capital LLC | 10,968 | 0 | 196,382.04 | 0.0287 | 0.0001 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 6,504 | 6,504 | 116,454.12 | 0 | 0.0001 | 10/30/2026 |
| 13 | First Command Advisory Services, Inc. | 5,910 | 5,852 | 105,818.55 | 0.0006 | 0.0001 | 09/30/2026 |
| 14 | PNC Wealth Management LLC | 4,048 | 1,322 | 72,479.44 | 0.0005 | 0.0001 | 09/30/2026 |
| 15 | Benson Wealth Management, Inc. | 249 | 0 | 4,458.34 | 0.0047 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 219,637 | 70,510 | 3,932,600.48 | 0.3551 | 0.0027 | 10/30/2026 |
| 2 | CresAlta Global Dividend ETF | 196,088 | 196,088 | 3,510,955.64 | 2.4463 | 0.0024 | 10/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 77,898 | 53,665 | 1,394,763.69 | 0.0477 | 0.001 | 10/30/2026 |
| 4 | Praxis International Index Fund | 43,814 | 0 | 784,489.67 | 0.1225 | 0.0005 | 09/30/2026 |
| 5 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,578 | -105 | 762,359.09 | 1.2103 | 0.0005 | 06/30/2026 |
| 6 | Logan Capital International ETF | 21,175 | 21,175 | 379,138.38 | 1.883 | 0.0003 | 10/30/2026 |
| 7 | Avantis All International Core Equity ETF | 6,504 | 6,504 | 116,454.12 | 0.1213 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 196,088 | 196,088 | 3,510,955.64 | 1.6183 | 0.0024 | 10/30/2026 |
| 2 | Causeway Capital Management LLC | 219,637 | 70,510 | 3,932,600.48 | 0.0085 | 0.0027 | 10/30/2026 |
| 3 | BlackRock Advisors LLC | 77,898 | 53,665 | 1,394,763.69 | 0.0005 | 0.001 | 10/30/2026 |
| 4 | Logan Capital Management, Inc. | 21,175 | 21,175 | 379,138.38 | 0.0148 | 0.0003 | 10/30/2026 |
| 5 | Sterling Capital Management LLC | 40,898 | 16,354 | 732,278.69 | 0.0154 | 0.0005 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 80,218 | 8,392 | 1,436,303.29 | 0.0011 | 0.001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 6,504 | 6,504 | 116,454.12 | 0 | 0.0001 | 10/30/2026 |
| 8 | First Command Advisory Services, Inc. | 5,910 | 5,852 | 105,818.55 | 0.0006 | 0.0001 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 4,048 | 1,322 | 72,479.44 | 0.0005 | 0.0001 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 13,977 | 981 | 250,258.18 | 0.0087 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -3,551 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 0 | -848 | 0 | 0 | 0 | |
| 3 | Andbank Wealth Management SGIIC SAU | 42,578 | -105 | 762,359.09 | 0.0423 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.