| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lansdowne Partners (UK) LLP | 200,316 | 0 | 8,681,895.76 | 0.1552 | 0.0178 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 131,756 | 122,419 | 5,710,436.8 | 1.7192 | 0.0117 | 06/30/2026 |
| 3 | SwissLife Gestion Privee SA | 74,000 | 0 | 3,207,234 | 0.9623 | 0.0066 | 12/31/2024 |
| 4 | BlackRock Fund Advisors | 59,887 | 59,887 | 2,595,562.47 | 0 | 0.0053 | 06/30/2026 |
| 5 | Nordea Investment Management AB | 34,106 | 0 | 1,478,188.15 | 0.0016 | 0.003 | 12/31/2025 |
| 6 | TOBAM SAS | 22,464 | 0 | 973,612.22 | 0.159 | 0.002 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 9,755 | 427 | 422,791.46 | 0.0003 | 0.0009 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 5,877 | 764 | 254,715.06 | 0.0095 | 0.0005 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 5,402 | 2,365 | 234,128.08 | 0.0005 | 0.0005 | 06/30/2026 |
| 10 | SG Trading Solutions LLC | 4,922 | 1,645 | 213,324.4 | 0.812 | 0.0004 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 758 | 420 | 32,852.48 | 0.0027 | 0.0001 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 22 | 11 | 953.5 | 0 | 0 | 03/31/2026 |
| 13 | Financial Gravity Asset Management, Inc. | 1 | 0 | 43.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lansdowne UCITS ICAV - European Fund | 200,316 | 0 | 8,681,895.76 | 2.9575 | 0.0178 | 12/31/2025 |
| 2 | ValEuro Select | 74,000 | 0 | 3,207,234 | 6.2887 | 0.0066 | 12/31/2024 |
| 3 | iShares Flexible Equity Active ETF | 59,887 | 59,887 | 2,595,562.47 | 0.3688 | 0.0053 | 06/30/2026 |
| 4 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 34,106 | 0 | 1,478,188.15 | 1.5776 | 0.003 | 12/31/2025 |
| 5 | Most Diversified Port. - TOBAM Anti-Benchmark Euro Eq. | 10,921 | 0 | 473,327.06 | 2.1839 | 0.001 | 12/31/2025 |
| 6 | Most Diversified Port - TOBAM Max Diverse World Eq Prot Fd | 6,731 | 0 | 291,728.27 | 0.252 | 0.0006 | 12/31/2024 |
| 7 | ActivePassive International Equity ETF | 5,402 | 2,365 | 234,128.08 | 0.0218 | 0.0005 | 06/30/2026 |
| 8 | SGI Enhanced Global Income ETF | 4,922 | 1,645 | 213,324.4 | 0.2137 | 0.0004 | 06/30/2026 |
| 9 | Most Diversified Port. - TOBAM Anti-Benchmark World Eq. | 4,258 | 0 | 184,545.98 | 1.1631 | 0.0004 | 12/31/2025 |
| 10 | Most Diversified Port. - TOBAM Anti-Benchmark Multi-Asset Fund | 554 | 0 | 24,010.91 | 0.1775 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 131,756 | 122,419 | 5,710,436.8 | 1.7192 | 0.0117 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 59,887 | 59,887 | 2,595,562.47 | 0 | 0.0053 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 5,402 | 2,365 | 234,128.08 | 0.0005 | 0.0005 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 4,922 | 1,645 | 213,324.4 | 0.812 | 0.0004 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 5,877 | 764 | 254,715.06 | 0.0095 | 0.0005 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 9,755 | 427 | 422,791.46 | 0.0003 | 0.0009 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 758 | 420 | 32,852.48 | 0.0027 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 22 | 11 | 953.5 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -10,529 | 0 | 0 | 0 | |
| 2 | Swiss Life Asset Management AG | 0 | -9,632 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.