| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 51,380 | -3,420 | 1,667,075.48 | 1.0568 | 0.0035 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 40,094 | 9,439 | 1,300,889.92 | 0.001 | 0.0027 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 12,172 | 1,144 | 394,932.71 | 0.0177 | 0.0008 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 12,024 | -13,000 | 390,130.7 | 0.0043 | 0.0008 | 12/31/2025 |
| 5 | State Street Global Advisors Ltd. | 7,358 | 0 | 238,737.67 | 0.0002 | 0.0005 | 12/31/2024 |
| 6 | Causeway Capital Management LLC | 1,007 | 102 | 32,673.12 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 759 | 19 | 24,626.51 | 0.0002 | 0.0001 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 523 | 53 | 16,969.26 | 0.0015 | 0 | 12/31/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | 406 | 13,173.08 | 0.0047 | 0 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 256 | -161 | 8,306.18 | 0.0001 | 0 | 12/31/2025 |
| 11 | Vident Advisory LLC | 158 | 158 | 5,126.47 | 0 | 0 | 03/31/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 146 | 146 | 4,737.12 | 0.0002 | 0 | 12/31/2025 |
| 13 | Copeland Capital Management LLC | 140 | 0 | 4,542.44 | 0.0001 | 0 | 12/31/2025 |
| 14 | Signature Equity Partners LLC | 113 | 113 | 3,666.4 | 0.002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV FIS - Global Equities Selection - Indexed | 7,358 | 0 | 238,737.67 | 0.0287 | 0.0005 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 1,007 | 102 | 32,673.12 | 0.0032 | 0.0001 | 03/31/2026 |
| 3 | NPF Core Equity ETF | 158 | 158 | 5,126.47 | 0.0009 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 40,094 | 9,439 | 1,300,889.92 | 0.001 | 0.0027 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 12,172 | 1,144 | 394,932.71 | 0.0177 | 0.0008 | 03/31/2026 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | 406 | 13,173.08 | 0.0047 | 0 | 12/31/2025 |
| 4 | Vident Advisory LLC | 158 | 158 | 5,126.47 | 0 | 0 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 146 | 146 | 4,737.12 | 0.0002 | 0 | 12/31/2025 |
| 6 | Signature Equity Partners LLC | 113 | 113 | 3,666.4 | 0.002 | 0 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 1,007 | 102 | 32,673.12 | 0.0001 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 523 | 53 | 16,969.26 | 0.0015 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 759 | 19 | 24,626.51 | 0.0002 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 12,024 | -13,000 | 390,130.7 | 0.0043 | 0.0008 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 0 | -4,049 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 51,380 | -3,420 | 1,667,075.48 | 1.0568 | 0.0035 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 256 | -161 | 8,306.18 | 0.0001 | 0 | 12/31/2025 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 0 | -151 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.