| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 225,464 | 225,464 | 8,464,369.49 | 0.0002 | 0.0256 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 34,386 | -6,210 | 1,290,919.21 | 0.0025 | 0.0039 | 06/29/2026 |
| 3 | Skylands Capital LLC | 28,500 | 14,500 | 1,069,947 | 0.1291 | 0.0032 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 16,473 | 268 | 618,429.37 | 0.0005 | 0.0019 | 03/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 10,156 | -10,969 | 381,276.55 | 0.0382 | 0.0012 | 03/31/2026 |
| 6 | Yorkville Asset Management, Inc. | 9,500 | 0 | 356,649 | 0.2021 | 0.0011 | 09/30/2025 |
| 7 | Todd Asset Management LLC | 9,087 | 2,755 | 341,144.15 | 0.006 | 0.001 | 06/29/2026 |
| 8 | GAMMA Investing LLC | 3,058 | -840 | 114,803.44 | 0.0048 | 0.0003 | 03/31/2026 |
| 9 | Federated Global Investment Management Corp. | 840 | 840 | 31,535.28 | 0.0003 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 748 | 467 | 28,081.42 | 0.0023 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 481 | 431 | 18,057.7 | 0.0001 | 0.0001 | 03/31/2026 |
| 12 | Strengthening Families & Communities LLC | 345 | 345 | 12,951.99 | 0.0029 | 0 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 315 | -68 | 11,825.73 | 0.0008 | 0 | 03/31/2026 |
| 14 | Vident Advisory LLC | 77 | 77 | 2,890.73 | 0 | 0 | 06/30/2026 |
| 15 | RMG Wealth Management LLC | 55 | 55 | 2,064.81 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 34,386 | -6,210 | 1,290,919.21 | 0.1228 | 0.0039 | 06/29/2026 |
| 2 | Perinvest (Lux) SICAV - Harbour US Equity | 28,500 | 14,500 | 1,069,947 | 2.1511 | 0.0032 | 03/31/2026 |
| 3 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 0 | 356,649 | 4.1883 | 0.0011 | 09/30/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 9,087 | 2,755 | 341,144.15 | 1.0988 | 0.001 | 06/29/2026 |
| 5 | Federated Hermes International Leaders ETF | 840 | 840 | 31,535.28 | 1.2748 | 0.0001 | 06/30/2026 |
| 6 | NPF Core Equity ETF | 77 | 77 | 2,890.73 | 0.0004 | 0 | 06/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 30 | 30 | 1,126.26 | 0 | 0 | 06/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 225,464 | 225,464 | 8,464,369.49 | 0.0002 | 0.0256 | 04/30/2026 |
| 2 | Skylands Capital LLC | 28,500 | 14,500 | 1,069,947 | 0.1291 | 0.0032 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 9,087 | 2,755 | 341,144.15 | 0.006 | 0.001 | 06/29/2026 |
| 4 | Federated Global Investment Management Corp. | 840 | 840 | 31,535.28 | 0.0003 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 748 | 467 | 28,081.42 | 0.0023 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 481 | 431 | 18,057.7 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | Strengthening Families & Communities LLC | 345 | 345 | 12,951.99 | 0.0029 | 0 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 16,473 | 268 | 618,429.37 | 0.0005 | 0.0019 | 03/31/2026 |
| 9 | Vident Advisory LLC | 77 | 77 | 2,890.73 | 0 | 0 | 06/30/2026 |
| 10 | RMG Wealth Management LLC | 55 | 55 | 2,064.81 | 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 | 381,276.55 | 0.0382 | 0.0012 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 34,386 | -6,210 | 1,290,919.21 | 0.0025 | 0.0039 | 06/29/2026 |
| 3 | GAMMA Investing LLC | 3,058 | -840 | 114,803.44 | 0.0048 | 0.0003 | 03/31/2026 |
| 4 | Copeland Capital Management LLC | 0 | -68 | 0 | 0 | 0 | |
| 5 | NBC Securities, Inc. | 315 | -68 | 11,825.73 | 0.0008 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.