| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 225,464 | 225,464 | 9,506,915.02 | 0.0002 | 0.0256 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 36,167 | 36,167 | 1,525,017.72 | 0.0006 | 0.0041 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 35,068 | -5,386 | 1,478,677.29 | 0.003 | 0.004 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 16,473 | 3,300 | 694,600.52 | 0.0005 | 0.0019 | 03/31/2026 |
| 5 | Skylands Capital LLC | 14,000 | -6,000 | 590,324 | 0.0705 | 0.0016 | 12/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 10,156 | -12,096 | 428,237.9 | 0.0434 | 0.0012 | 03/31/2026 |
| 7 | Yorkville Asset Management, Inc. | 9,500 | 0 | 400,577 | 0.2286 | 0.0011 | 09/30/2025 |
| 8 | Todd Asset Management LLC | 9,087 | 2,755 | 383,162.44 | 0.0068 | 0.001 | 05/29/2026 |
| 9 | GAMMA Investing LLC | 3,058 | -49 | 128,943.63 | 0.0054 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 748 | 457 | 31,540.17 | 0.0026 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 481 | 450 | 20,281.85 | 0.0001 | 0.0001 | 03/31/2026 |
| 12 | Strengthening Families & Communities LLC | 345 | 345 | 14,547.27 | 0.0032 | 0 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 315 | -130 | 13,282.29 | 0.0009 | 0 | 03/31/2026 |
| 14 | Vident Advisory LLC | 77 | 77 | 3,246.78 | 0 | 0 | 05/29/2026 |
| 15 | RMG Wealth Management LLC | 55 | 55 | 2,319.13 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 36,167 | 36,167 | 1,525,017.72 | 0.0537 | 0.0041 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 35,068 | -5,386 | 1,478,677.29 | 0.1419 | 0.004 | 05/29/2026 |
| 3 | Perinvest (Lux) SICAV - Harbour US Equity | 14,000 | -6,000 | 590,324 | 1.1901 | 0.0016 | 12/31/2025 |
| 4 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 0 | 400,577 | 4.66 | 0.0011 | 09/30/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 9,087 | 2,755 | 383,162.44 | 1.226 | 0.001 | 05/29/2026 |
| 6 | NPF Core Equity ETF | 77 | 77 | 3,246.78 | 0.0005 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 225,464 | 225,464 | 9,506,915.02 | 0.0002 | 0.0256 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 36,167 | 36,167 | 1,525,017.72 | 0.0006 | 0.0041 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 16,473 | 3,300 | 694,600.52 | 0.0005 | 0.0019 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 9,087 | 2,755 | 383,162.44 | 0.0068 | 0.001 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 748 | 457 | 31,540.17 | 0.0026 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 481 | 450 | 20,281.85 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | Strengthening Families & Communities LLC | 345 | 345 | 14,547.27 | 0.0032 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 77 | 77 | 3,246.78 | 0 | 0 | 05/29/2026 |
| 9 | RMG Wealth Management LLC | 55 | 55 | 2,319.13 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 10,156 | -12,096 | 428,237.9 | 0.0434 | 0.0012 | 03/31/2026 |
| 2 | Skylands Capital LLC | 14,000 | -6,000 | 590,324 | 0.0705 | 0.0016 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 35,068 | -5,386 | 1,478,677.29 | 0.003 | 0.004 | 05/29/2026 |
| 4 | NBC Securities, Inc. | 315 | -130 | 13,282.29 | 0.0009 | 0 | 03/31/2026 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 0 | -111 | 0 | 0 | 0 | |
| 6 | Copeland Capital Management LLC | 0 | -68 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 3,058 | -49 | 128,943.63 | 0.0054 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.