| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,055,705 | 1,055,705 | 34,552,168.94 | 0.0006 | 0.1197 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 26,183 | -14,691 | 856,943.41 | 0.0019 | 0.003 | 09/30/2026 |
| 3 | Skylands Capital LLC | 26,000 | -2,500 | 850,954 | 0.1082 | 0.0029 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 16,764 | 291 | 548,668.96 | 0.0004 | 0.0019 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 10,156 | 0 | 332,395.72 | 0.0369 | 0.0012 | 06/30/2026 |
| 6 | Yorkville Asset Management, Inc. | 9,500 | 0 | 310,925.5 | 0.1637 | 0.0011 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 8,715 | 650 | 285,233.24 | 0.0053 | 0.001 | 09/30/2026 |
| 8 | Logan Capital Management, Inc. | 8,615 | 8,615 | 281,960.34 | 0.0108 | 0.001 | 09/30/2026 |
| 9 | American Century Investment Management, Inc. | 2,555 | 2,555 | 83,622.6 | 0 | 0.0003 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 2,334 | -724 | 76,389.49 | 0.0026 | 0.0003 | 09/30/2026 |
| 11 | Federated Global Investment Management Corp. | 1,850 | 1,850 | 60,548.65 | 0.0005 | 0.0002 | 09/30/2026 |
| 12 | PNC Wealth Management LLC | 570 | 89 | 18,655.53 | 0.0001 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 347 | -401 | 11,356.96 | 0.0009 | 0 | 06/30/2026 |
| 14 | Strengthening Families & Communities LLC | 345 | 0 | 11,291.5 | 0.0025 | 0 | 09/30/2026 |
| 15 | IMA Advisory Services, Inc. | 163 | 163 | 5,334.83 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,183 | -14,691 | 856,943.41 | 0.0764 | 0.003 | 09/30/2026 |
| 2 | Perinvest (Lux) SICAV - Harbour US Equity | 26,000 | -2,500 | 850,954 | 1.7578 | 0.0029 | 06/30/2026 |
| 3 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 0 | 310,925.5 | 2.9959 | 0.0011 | 03/31/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 8,715 | 650 | 285,233.24 | 0.8999 | 0.001 | 09/30/2026 |
| 5 | Logan Capital International ETF | 8,615 | 8,615 | 281,960.34 | 1.4177 | 0.001 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 2,555 | 2,555 | 83,622.6 | 0.0895 | 0.0003 | 09/30/2026 |
| 7 | Federated Hermes International Leaders ETF | 1,850 | 1,850 | 60,548.65 | 2.0989 | 0.0002 | 09/30/2026 |
| 8 | NPF Core Equity ETF | 77 | 0 | 2,520.13 | 0.0004 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,055,705 | 1,055,705 | 34,552,168.94 | 0.0006 | 0.1197 | 06/19/2026 |
| 2 | Logan Capital Management, Inc. | 8,615 | 8,615 | 281,960.34 | 0.0108 | 0.001 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,555 | 2,555 | 83,622.6 | 0 | 0.0003 | 09/30/2026 |
| 4 | Federated Global Investment Management Corp. | 1,850 | 1,850 | 60,548.65 | 0.0005 | 0.0002 | 09/30/2026 |
| 5 | Todd Asset Management LLC | 8,715 | 650 | 285,233.24 | 0.0053 | 0.001 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 16,764 | 291 | 548,668.96 | 0.0004 | 0.0019 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 163 | 163 | 5,334.83 | 0.0003 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 570 | 89 | 18,655.53 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -106,753 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 26,183 | -14,691 | 856,943.41 | 0.0019 | 0.003 | 09/30/2026 |
| 3 | Skylands Capital LLC | 26,000 | -2,500 | 850,954 | 0.1082 | 0.0029 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,334 | -724 | 76,389.49 | 0.0026 | 0.0003 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 347 | -401 | 11,356.96 | 0.0009 | 0 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -315 | 0 | 0 | 0 | |
| 7 | RMG Wealth Management LLC | 0 | -55 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.