NNGF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di National Grid plc meliputi MRSAX - MFS Research International Fund A, TEDIX - Franklin Mutual Global Discovery Fund Class A, JOHIX - JOHCM International Select Fund Institutional Shares, TIIEX - TIAA-CREF International Equity Fund Institutional Class, DISAX - BNY Mellon International Stock Fund Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., PRNEX - T. Rowe Price New Era Fund, Inc., Brighthouse Funds Trust I - MFS Research International Portfolio Class A, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, CIHDX - Cullen International High Dividend Fund Retail Class, FENI - Fidelity Enhanced International ETF, PENN SERIES FUNDS INC - International Equity Fund, MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1, EISAX - Carillon ClariVest International Stock Fund A, PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares, dan TLINX - International Equity Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class		166,733	3.96	2,443	16.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		34,565	4.09	507	17.09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		153,604	1.90	2,246	14.37
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		737,223	0.77	10,816	13.40
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,562,575	2.78	239,066	22.29
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,873,977		24,445
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		554,874		8,085
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		131,355	48.74	1,928	67.51
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		12,808	54.93	181	78.22
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		76,744,264	50.56	1,107,734	79.14
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860,425	7.21	12,419	27.57
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,915,697	8.78	56,520	29.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		48,997		714
2025-08-28	NP	Principal Diversified Select Real Asset Fund		51,752	7.78	760	21.25
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		213,474	54.92	3,105	72.98
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		33,740	3.80	440	13.73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-539,703	-0.82	-7,922	11.61
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1,064,759	7.08	15,514	19.65
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,803,053	1.18	127,064	20.39
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,130	6.51	4,661	22.79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-1,237,255	259.72	-18,161	304.84
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		92,668	5.26	1,338	25.19
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		338,312		4,966
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,681	1,354.57	3,323	1,497.60
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		279,765	0.13	4,107	12.68
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		233,096	38.40	3,422	55.78
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		601,121	55.39	8,824	74.85
2025-08-26	NP	NMIEX - Active M International Equity Fund		72,625	30.29	1,062	30.18
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		35,616		519
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		276,134	10.07	4,017	22.89
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,098,931	20.84	160,203	43.78
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		78,401,453	29.56	1,133,305	54.02
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		24,204		352
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4,128	35.17	60	59.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		247,309	14.18	3,569	35.55
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1,838,052	5.53	26,531	25.56
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		14,269	28.06	201	47.79
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,884	13.35	18,618	34.87
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		167,582	328.92	2,442	353.72
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,874	25.72	215	49.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		184,541	5.44	2,664	25.20
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,804	40.71	3,577	67.42
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,000,809	3.59	225,612	18.91
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		5,065,074		73,802
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		94,377	2.11	1,365	21.33
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		244,734	538.46	3,533	659.57
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,869	10.45	172	31.54
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,962	2.96	334	15.17
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		384,247	49.52	5,640	68.26
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		73,583	4.38	1,076	17.10
2025-08-28	NP	TLINX - International Equity Fund		100,763		1,479
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-11,304		-166
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,130,956	31.41	30,758	56.35
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		20,800		305
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		63,627	104.63	934	130.37
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		204,944	23.40	2,958	46.87
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		83,883	4.87	1,211	24.61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-6,525		-96
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		7,545,498		110,758
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		785,066	24.00	11,489	39.05
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		462,686	392.44	6,792	454.37
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,266,394	38.65	133,752	64.97
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		289,558	3.44	4,250	16.41
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622,990	1.32	8,992	20.55
2025-07-28	NP	VCSOX - International Socially Responsible Fund		354,491	7.28	4,998	23.29
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		1,316,340	3.85	19,148	15.94
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		840,911	1.11	12,138	20.30
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		255,369		3,721
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		898,853	16.58	13,194	31.18
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508,682	1.69	7,342	21.00
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606,705	324.35	8,906	377.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		369,200		5,419
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,270	18.44	14,986	40.93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		836,016		12,224
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		323,325		4,218
2025-08-28	NP	QCSTRX - Stock Account Class R1		12,741,908	13.61	187,034	27.85
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		636,327	6.37	9,011	22.62
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,883,466	4.19	40,693	19.77
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394,700	7.28	5,697	27.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		57,379	85.30	840	107.67
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		161,793	93.17	2,335	129.82
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637,421	0.87	9,356	13.52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,878	40.66	71	57.78
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		4,761,388	13.50	68,726	35.04
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		20,500	36.67	301	53.85
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		44,168	26.12	644	41.01
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		43,911	22.42	639	36.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		10,452	25.34	151	48.51
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		5,088,421	8.26	74,128	21.08
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830,055	1.58	12,074	13.40
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,378,827	2.22	452,925	21.63
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		430,398	1.75	6,317	14.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-513		-8
2025-08-20	NP	RINT - International Developed Equity Active ETF		11,655		170
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		68,174	12.05	962	28.95
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		12,324	132.22	178	176.56
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14,481	1.69	212	14.05
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		3,174,025	5.28	44,794	21.03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,918	0.64	894	13.31
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,509,167	25.80	65,086	49.68
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,200	12.24	191	33.80
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,438,854	1.21	1,002,288	20.42
2025-05-30	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,406,743		18,350
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		78,188	13.14	1,107	30.54
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,390,798	6.72	20,231	19.11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		449,593		6,551
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,993,309	3.38	43,206	23.01
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,401	10.16	5,548	31.10
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		21,094	46.81	309	64.71
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		756,353		11,021
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,221,398	12.46	17,928	26.56
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		1,129,449	26.16	16,303	50.11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		29,955	26.28	433	50.35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		314,246	7.87	4,613	21.37
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		1,068,710	15.63	15,448	37.47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		41,602	11.80	606	25.21
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		776,323	8.23	11,222	28.67
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,867	11.39	5,930	32.54
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,206	6.81	2,880	20.20
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		42,581		620
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		186,598	1.08	2,739	13.75
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		22,141	10.64	323	23.37
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		7,249	36.46	105	62.50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		3,029		44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		40,820	9.12	589	30.02
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		1,938,116	12.41	28,240	25.60
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		4,700		69
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,100,896	1.05	45,517	13.72
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		241,600	112.49	3,487	152.86
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		59,462	27.96	842	47.72
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,932,985	0.28	41,533	15.61
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		540,501	12.15	7,621	28.95
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		818,250	40.77	11,810	67.24
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		282,748	5.65	4,113	17.92
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		4,555	7.18	67	20.00
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		12,425	1.77	151	-1.31
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,108	3.96	1,376	23.54
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		16,025	14.26	235	29.12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		129,224	12.43	1,897	26.48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		30,249	133.20	444	162.72
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		1,282,392	3.19	18,824	16.12
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,153,188	3.01	146,552	22.56
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		281,474	3.76	4,132	16.76
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		4,175,742		60,273
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,895,020	4.71	167,720	20.19
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,159,366	3.32	31,169	22.93
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		615		9
2025-07-28	NP	TIEUX - International Equity Fund		336,177	18.39	4,758	36.58
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,230,824	12.88	164,853	27.02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-112,424	10.80	-1,650	24.72
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,181,665	3.75	143,690	19.27
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		43,359,387	54.37	626,767	83.52
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,203	8.77	4,548	25.39
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,469	0.86	7,240	19.85
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		91,901	53.23	1,349	72.38
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		291,734	35.57	4,117	55.89
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,856,765	18.09	98,971	40.50
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		33,114		479
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,773	9.59	2,378	30.37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,932		-28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3,333,121	207,054.82	48,926	257,400.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		43,011	1.54	621	20.86
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		350,985		5,152
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2,849,610	64.33	41,132	95.53
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		75,120	49.28	1,101	67.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		47,678	4.17	695	16.44
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,621	27.46	110	52.78
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,792	3.56	1,524	15.63
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,910,819	2.77	71,434	14.73
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,103,114	2.47	88,093	21.92
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,206	5.35	1,129	25.33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1,459,475	4.05	21,340	16.77
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		159	59.00	2	100.00
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372,841	203.49	5,473	241.57
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		84,581	83.43	1,221	118.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		93,188	1.85	1,345	20.86
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,503,088	11.67	50,564	32.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		66,290	4.65	973	17.80
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1,540,803	257.50	22,549	279.60
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,456	178.78	799	214.57
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		256,200	8.42	3,698	16.95
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		246,999	0.33	3,573	19.22
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		299,700	43.95	4,244	54.74
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,374,324	9.17	89,878	25.31
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,046	20.84	2,474	34.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		78,027		1,145
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		505,497		7,420
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		20,620		303
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,522	1.81	80	21.54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,592,365	14.10	23,035	35.58
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,185,511	5.21	45,980	25.18
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,507	44.16	3,609	44.01
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		1,217,485		17,801
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		29,545	3.76	417	19.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9,474	0.47	137	19.30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,219,784	130.77	-32,583	159.69
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		24,790	20.14	361	34.33
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606,572	2.18	8,755	21.58
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		663,571	193.53	9,669	227.95
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,832	0.35	5,234	12.03
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,389,139	19.31	61,887	36.96
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487,381	6.05	7,090	18.39
2025-08-26	NP	NOIGX - Northern International Equity Fund		35,683	7.10	522	20.05
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		9,526,315	229.06	138,804	248.18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-10,174		-149
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		1,008,956	48.64	14,785	67.12
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,352	7.76	6,948	21.26
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		3,718,800		52,435
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		79,462	0.42	1,158	12.22
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		127,750	3,936.33	1,844	4,395.12
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915,909	8.07	13,444	21.62
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		58,839	6.09	849	26.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,546	1.52	2,664	20.77
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		9,926	11.93	143	33.64
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,629	40.58	4,585	67.30
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		912,205		13,167
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		3,422	42.94	42	36.67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		445,807	0.70	6,544	13.32
2025-07-25	NP	MRSAX - MFS Research International Fund A		14,799,842		208,678
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766,002	205.56	11,244	243.82
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,025,773	2.43	646,239	15.27
2025-08-29	NP	JVANX - International Equity Index Trust NAV		174,622	3.57	2,563	16.55

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