| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 432,387 | 0 | 47,974,202.42 | 0.0055 | 0.0258 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 46,090 | 0 | 5,113,777.68 | 1.5469 | 0.0028 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 39,183 | 5,802 | 4,347,432.22 | 0.0085 | 0.0023 | 06/29/2026 |
| 4 | RhumbLine Advisers LP | 36,128 | 1,203 | 4,008,473.86 | 0.003 | 0.0022 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 19,647 | 0 | 2,179,873.94 | 0.0226 | 0.0012 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 6,706 | 1,245 | 744,044.11 | 0.0308 | 0.0004 | 03/31/2026 |
| 7 | Albert D. Mason, Inc. | 5,826 | 0 | 646,406.35 | 0.3792 | 0.0003 | 03/31/2026 |
| 8 | Market Portfolio Asset Management SGIIC SA | 5,559 | 0 | 616,782.17 | 0.9095 | 0.0003 | 12/31/2025 |
| 9 | Blueprint Investment Partners LLC | 4,571 | 69 | 507,161.59 | 0.0445 | 0.0003 | 02/28/2026 |
| 10 | Canopy Partners LLC | 3,259 | -244 | 361,592.57 | 0.1103 | 0.0002 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 1,089 | 449 | 120,826.73 | 0.0098 | 0.0001 | 03/31/2026 |
| 12 | Westside Investment Management LLC | 666 | 0 | 73,894.03 | 0.0104 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 311 | 14 | 34,506.07 | 0.0002 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 85 | 85 | 9,430.92 | 0.0004 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 47 | -3 | 5,214.74 | 0.0004 | 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 | 0 | 29,284,116.12 | 0.2144 | 0.0158 | 12/31/2025 |
| 2 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 144,228 | 0 | 16,002,385.06 | 0.3737 | 0.0086 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 39,183 | 5,802 | 4,347,432.22 | 0.4135 | 0.0023 | 06/29/2026 |
| 4 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 12,825 | 0 | 1,422,959.4 | 0.1319 | 0.0008 | 12/31/2025 |
| 5 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 11,399 | 0 | 1,264,741.85 | 0.2965 | 0.0007 | 12/31/2025 |
| 6 | GDP World Equity, FI | 5,559 | 0 | 616,782.17 | 0.9222 | 0.0003 | 12/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 4,571 | 69 | 507,161.59 | 0.2059 | 0.0003 | 02/28/2026 |
| 8 | NPF Core Equity ETF | 10 | 10 | 1,109.52 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 39,183 | 5,802 | 4,347,432.22 | 0.0085 | 0.0023 | 06/29/2026 |
| 2 | GAMMA Investing LLC | 6,706 | 1,245 | 744,044.11 | 0.0308 | 0.0004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 36,128 | 1,203 | 4,008,473.86 | 0.003 | 0.0022 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,089 | 449 | 120,826.73 | 0.0098 | 0.0001 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 85 | 85 | 9,430.92 | 0.0004 | 0 | 03/31/2026 |
| 6 | Blueprint Investment Partners LLC | 4,571 | 69 | 507,161.59 | 0.0445 | 0.0003 | 02/28/2026 |
| 7 | PNC Wealth Management LLC | 311 | 14 | 34,506.07 | 0.0002 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 10 | 10 | 1,109.52 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canopy Partners LLC | 3,259 | -244 | 361,592.57 | 0.1103 | 0.0002 | 03/31/2026 |
| 2 | Signature Equity Partners LLC | 0 | -86 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 0 | -15 | 0 | 0 | 0 | |
| 4 | IMA Advisory Services, Inc. | 47 | -3 | 5,214.74 | 0.0004 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.