| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 51,380 | -3,420 | 1,546,897.66 | 0.9995 | 0.0035 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 38,065 | 7,410 | 1,146,022.96 | 0.0009 | 0.0026 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 12,172 | 1,144 | 366,462.4 | 0.0157 | 0.0008 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 9,424 | -15,600 | 283,728.37 | 0.003 | 0.0006 | 03/31/2026 |
| 5 | State Street Global Advisors Ltd. | 7,358 | 0 | 221,527.31 | 0.0001 | 0.0005 | 12/31/2024 |
| 6 | Causeway Capital Management LLC | 1,290 | 385 | 38,838.03 | 0.0001 | 0.0001 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 950 | 480 | 28,601.65 | 0.0024 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 789 | 49 | 23,754.42 | 0.0002 | 0.0001 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 618 | 618 | 18,606.13 | 0 | 0 | 05/29/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | 406 | 12,223.44 | 0.0052 | 0 | 03/31/2026 |
| 11 | Vident Advisory LLC | 158 | 158 | 4,756.91 | 0 | 0 | 05/29/2026 |
| 12 | Hantz Financial Services, Inc. | 149 | -268 | 4,485.94 | 0.0001 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 32 | 32 | 963.42 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV FIS - Global Equities Selection - Indexed | 7,358 | 0 | 221,527.31 | 0.0255 | 0.0005 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 1,290 | 385 | 38,838.03 | 0.0038 | 0.0001 | 05/29/2026 |
| 3 | iShares Flexible Equity Active ETF | 618 | 618 | 18,606.13 | 0.1791 | 0 | 05/29/2026 |
| 4 | NPF Core Equity ETF | 158 | 158 | 4,756.91 | 0.0008 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,065 | 7,410 | 1,146,022.96 | 0.0009 | 0.0026 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 12,172 | 1,144 | 366,462.4 | 0.0157 | 0.0008 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 618 | 618 | 18,606.13 | 0 | 0 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 950 | 480 | 28,601.65 | 0.0024 | 0.0001 | 03/31/2026 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | 406 | 12,223.44 | 0.0052 | 0 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 1,290 | 385 | 38,838.03 | 0.0001 | 0.0001 | 05/29/2026 |
| 7 | Vident Advisory LLC | 158 | 158 | 4,756.91 | 0 | 0 | 05/29/2026 |
| 8 | PNC Wealth Management LLC | 789 | 49 | 23,754.42 | 0.0002 | 0.0001 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 32 | 32 | 963.42 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 9,424 | -15,600 | 283,728.37 | 0.003 | 0.0006 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 0 | -4,023 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 51,380 | -3,420 | 1,546,897.66 | 0.9995 | 0.0035 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 149 | -268 | 4,485.94 | 0.0001 | 0 | 03/31/2026 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 0 | -151 | 0 | 0 | 0 | |
| 6 | Copeland Capital Management LLC | 0 | -140 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.