| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,055,705 | 1,055,705 | 40,700,594.86 | 0.0008 | 0.1197 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 34,386 | -6,210 | 1,325,683.46 | 0.0026 | 0.0039 | 06/30/2026 |
| 3 | Skylands Capital LLC | 28,500 | 14,500 | 1,098,760.5 | 0.1324 | 0.0032 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 16,473 | 268 | 635,083.57 | 0.0005 | 0.0019 | 03/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 10,156 | -10,969 | 391,544.27 | 0.0395 | 0.0012 | 03/31/2026 |
| 6 | Yorkville Asset Management, Inc. | 9,500 | 0 | 366,253.5 | 0.2045 | 0.0011 | 09/30/2025 |
| 7 | Todd Asset Management LLC | 9,087 | 2,755 | 350,331.11 | 0.006 | 0.001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 3,656 | -242 | 140,949.77 | 0.0053 | 0.0004 | 06/30/2026 |
| 9 | Federated Global Investment Management Corp. | 840 | 840 | 32,384.52 | 0.0003 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 748 | 467 | 28,837.64 | 0.0024 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 481 | 431 | 18,543.99 | 0.0001 | 0.0001 | 03/31/2026 |
| 12 | Strengthening Families & Communities LLC | 345 | 345 | 13,300.78 | 0.003 | 0 | 03/31/2026 |
| 13 | Vident Advisory LLC | 77 | 77 | 2,968.58 | 0 | 0 | 06/30/2026 |
| 14 | RMG Wealth Management LLC | 55 | 55 | 2,120.42 | 0.0002 | 0 | 03/31/2026 |
| 15 | BlackRock Advisors LLC | 30 | 30 | 1,156.59 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 34,386 | -6,210 | 1,325,683.46 | 0.126 | 0.0039 | 06/30/2026 |
| 2 | Perinvest (Lux) SICAV - Harbour US Equity | 28,500 | 14,500 | 1,098,760.5 | 2.1297 | 0.0032 | 03/31/2026 |
| 3 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 0 | 366,253.5 | 4.223 | 0.0011 | 09/30/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 9,087 | 2,755 | 350,331.11 | 1.097 | 0.001 | 06/30/2026 |
| 5 | Federated Hermes International Leaders ETF | 840 | 840 | 32,384.52 | 1.3324 | 0.0001 | 06/30/2026 |
| 6 | NPF Core Equity ETF | 77 | 77 | 2,968.58 | 0.0005 | 0 | 06/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 30 | 30 | 1,156.59 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,055,705 | 1,055,705 | 40,700,594.86 | 0.0008 | 0.1197 | 06/19/2026 |
| 2 | Skylands Capital LLC | 28,500 | 14,500 | 1,098,760.5 | 0.1324 | 0.0032 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 9,087 | 2,755 | 350,331.11 | 0.006 | 0.001 | 06/30/2026 |
| 4 | Federated Global Investment Management Corp. | 840 | 840 | 32,384.52 | 0.0003 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 748 | 467 | 28,837.64 | 0.0024 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 481 | 431 | 18,543.99 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | Strengthening Families & Communities LLC | 345 | 345 | 13,300.78 | 0.003 | 0 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 16,473 | 268 | 635,083.57 | 0.0005 | 0.0019 | 03/31/2026 |
| 9 | Vident Advisory LLC | 77 | 77 | 2,968.58 | 0 | 0 | 06/30/2026 |
| 10 | RMG Wealth Management LLC | 55 | 55 | 2,120.42 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 10,156 | -10,969 | 391,544.27 | 0.0395 | 0.0012 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 34,386 | -6,210 | 1,325,683.46 | 0.0026 | 0.0039 | 06/30/2026 |
| 3 | Lanark Financial, Inc. | 0 | -383 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 3,656 | -242 | 140,949.77 | 0.0053 | 0.0004 | 06/30/2026 |
| 5 | Copeland Capital Management LLC | 0 | -68 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.