| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 432,387 | -554,413 | 55,102,534.51 | 0.0063 | 0.0258 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 46,090 | -13,600 | 5,873,617.42 | 1.8728 | 0.0028 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 35,874 | 2,793 | 4,571,710.81 | 0.0093 | 0.0021 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 34,925 | 7,390 | 4,450,772.15 | 0.0033 | 0.0021 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 19,647 | -5,670 | 2,503,774.39 | 0.0264 | 0.0012 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 6,706 | 595 | 854,599.23 | 0.0359 | 0.0004 | 03/31/2026 |
| 7 | Albert D. Mason, Inc. | 5,826 | 24 | 742,453.79 | 0.4794 | 0.0003 | 03/31/2026 |
| 8 | Market Portfolio Asset Management SGIIC SA | 5,559 | 4,027 | 708,427.84 | 1.0117 | 0.0003 | 12/31/2025 |
| 9 | Blueprint Investment Partners LLC | 4,571 | 579 | 582,519.1 | 0.0541 | 0.0003 | 02/28/2026 |
| 10 | Canopy Partners LLC | 3,503 | -343 | 446,415.31 | 0.1357 | 0.0002 | 12/31/2025 |
| 11 | Westside Investment Management LLC | 666 | 0 | 84,873.71 | 0.0122 | 0 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 640 | 23 | 81,560.32 | 0.0068 | 0 | 12/31/2025 |
| 13 | PNC Wealth Management LLC | 311 | 36 | 39,633.22 | 0.0003 | 0 | 03/31/2026 |
| 14 | Signature Equity Partners LLC | 86 | 86 | 10,959.67 | 0.0057 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 47 | 47 | 5,989.59 | 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 | 33,635,348.53 | 0.2492 | 0.0158 | 12/31/2025 |
| 2 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 144,228 | -47,981 | 18,380,127.86 | 0.4318 | 0.0086 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 35,874 | 2,793 | 4,571,710.81 | 0.445 | 0.0021 | 04/30/2026 |
| 4 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 12,825 | -7,694 | 1,634,392.35 | 0.1521 | 0.0008 | 12/31/2025 |
| 5 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 11,399 | -2,628 | 1,452,665.76 | 0.342 | 0.0007 | 12/31/2025 |
| 6 | GDP World Equity, FI | 5,559 | 4,027 | 708,427.84 | 1.0261 | 0.0003 | 12/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 4,571 | 579 | 582,519.1 | 0.2345 | 0.0003 | 02/28/2026 |
| 8 | NPF Core Equity ETF | 10 | 10 | 1,274.38 | 0.0002 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,925 | 7,390 | 4,450,772.15 | 0.0033 | 0.0021 | 12/31/2025 |
| 2 | Market Portfolio Asset Management SGIIC SA | 5,559 | 4,027 | 708,427.84 | 1.0117 | 0.0003 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 35,874 | 2,793 | 4,571,710.81 | 0.0093 | 0.0021 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 6,706 | 595 | 854,599.23 | 0.0359 | 0.0004 | 03/31/2026 |
| 5 | Blueprint Investment Partners LLC | 4,571 | 579 | 582,519.1 | 0.0541 | 0.0003 | 02/28/2026 |
| 6 | Signature Equity Partners LLC | 86 | 86 | 10,959.67 | 0.0057 | 0 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 47 | 47 | 5,989.59 | 0.0005 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 311 | 36 | 39,633.22 | 0.0003 | 0 | 03/31/2026 |
| 9 | Albert D. Mason, Inc. | 5,826 | 24 | 742,453.79 | 0.4794 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 640 | 23 | 81,560.32 | 0.0068 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 432,387 | -554,413 | 55,102,534.51 | 0.0063 | 0.0258 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 46,090 | -13,600 | 5,873,617.42 | 1.8728 | 0.0028 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 19,647 | -5,670 | 2,503,774.39 | 0.0264 | 0.0012 | 03/31/2026 |
| 4 | Canopy Partners LLC | 3,503 | -343 | 446,415.31 | 0.1357 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.