| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 432,387 | -554,413 | 49,310,710.64 | 0.0057 | 0.0258 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 46,090 | -13,600 | 5,256,241.87 | 1.6961 | 0.0028 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 36,128 | 8,593 | 4,120,145.5 | 0.0031 | 0.0022 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 35,874 | 2,793 | 4,091,178.58 | 0.0086 | 0.0021 | 04/30/2026 |
| 5 | Yousif Capital Management LLC | 19,647 | -5,670 | 2,240,602.82 | 0.0238 | 0.0012 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 6,706 | 595 | 764,772.36 | 0.0323 | 0.0004 | 03/31/2026 |
| 7 | Albert D. Mason, Inc. | 5,826 | 24 | 664,414.52 | 0.4315 | 0.0003 | 03/31/2026 |
| 8 | Market Portfolio Asset Management SGIIC SA | 5,559 | 4,027 | 633,965.04 | 0.9105 | 0.0003 | 12/31/2025 |
| 9 | Blueprint Investment Partners LLC | 4,571 | 579 | 521,290.55 | 0.0466 | 0.0003 | 02/28/2026 |
| 10 | Canopy Partners LLC | 3,259 | -587 | 371,666.14 | 0.1149 | 0.0002 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 1,089 | 472 | 124,192.83 | 0.0103 | 0.0001 | 03/31/2026 |
| 12 | Westside Investment Management LLC | 666 | 0 | 75,952.64 | 0.011 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 311 | 36 | 35,467.37 | 0.0002 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 85 | 85 | 9,693.66 | 0.0004 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 47 | 47 | 5,360.02 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock ACS I - World ex-UK Equity Tracker Fund | 263,935 | -18,915 | 30,099,939.2 | 0.2238 | 0.0158 | 12/31/2025 |
| 2 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 144,228 | -47,981 | 16,448,193.8 | 0.3933 | 0.0086 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 35,874 | 2,793 | 4,091,178.58 | 0.407 | 0.0021 | 04/30/2026 |
| 4 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 12,825 | -7,694 | 1,462,601.48 | 0.1374 | 0.0008 | 12/31/2025 |
| 5 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 11,399 | -2,628 | 1,299,976.16 | 0.3119 | 0.0007 | 12/31/2025 |
| 6 | GDP World Equity, FI | 5,559 | 4,027 | 633,965.04 | 0.9241 | 0.0003 | 12/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 4,571 | 579 | 521,290.55 | 0.2114 | 0.0003 | 02/28/2026 |
| 8 | NPF Core Equity ETF | 10 | 10 | 1,140.43 | 0.0002 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 36,128 | 8,593 | 4,120,145.5 | 0.0031 | 0.0022 | 03/31/2026 |
| 2 | Market Portfolio Asset Management SGIIC SA | 5,559 | 4,027 | 633,965.04 | 0.9105 | 0.0003 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 35,874 | 2,793 | 4,091,178.58 | 0.0086 | 0.0021 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 6,706 | 595 | 764,772.36 | 0.0323 | 0.0004 | 03/31/2026 |
| 5 | Blueprint Investment Partners LLC | 4,571 | 579 | 521,290.55 | 0.0466 | 0.0003 | 02/28/2026 |
| 6 | Salomon & Ludwin LLC | 1,089 | 472 | 124,192.83 | 0.0103 | 0.0001 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 85 | 85 | 9,693.66 | 0.0004 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 47 | 47 | 5,360.02 | 0.0005 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 311 | 36 | 35,467.37 | 0.0002 | 0 | 03/31/2026 |
| 10 | Albert D. Mason, Inc. | 5,826 | 24 | 664,414.52 | 0.4315 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 432,387 | -554,413 | 49,310,710.64 | 0.0057 | 0.0258 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 46,090 | -13,600 | 5,256,241.87 | 1.6961 | 0.0028 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 19,647 | -5,670 | 2,240,602.82 | 0.0238 | 0.0012 | 03/31/2026 |
| 4 | Canopy Partners LLC | 3,259 | -587 | 371,666.14 | 0.1149 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.