| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,055,705 | 1,055,705 | 33,638,984.12 | 0.0006 | 0.1197 | 06/19/2026 |
| 2 | Skylands Capital LLC | 28,500 | 0 | 908,124 | 0.1138 | 0.0032 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 26,183 | -14,691 | 834,295.11 | 0.0017 | 0.003 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 16,764 | 291 | 534,168.1 | 0.0004 | 0.0019 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 10,156 | 0 | 323,610.78 | 0.0352 | 0.0012 | 06/30/2026 |
| 6 | Yorkville Asset Management, Inc. | 9,500 | 0 | 302,708 | 0.1605 | 0.0011 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 8,715 | 650 | 277,694.76 | 0.0049 | 0.001 | 09/30/2026 |
| 8 | Logan Capital Management, Inc. | 8,615 | 8,615 | 274,508.36 | 0.0103 | 0.001 | 09/30/2026 |
| 9 | American Century Investment Management, Inc. | 2,555 | 2,555 | 81,412.52 | 0 | 0.0003 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 2,334 | -724 | 74,370.58 | 0.0025 | 0.0003 | 09/30/2026 |
| 11 | Federated Global Investment Management Corp. | 1,850 | 1,850 | 58,948.4 | 0.0005 | 0.0002 | 09/30/2026 |
| 12 | PNC Wealth Management LLC | 570 | 89 | 18,162.48 | 0.0001 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 347 | -401 | 11,056.81 | 0.0009 | 0 | 06/30/2026 |
| 14 | Strengthening Families & Communities LLC | 345 | 0 | 10,993.08 | 0.0024 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 163 | 163 | 5,193.83 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perinvest (Lux) SICAV - Harbour US Equity | 28,500 | 0 | 908,124 | 1.8589 | 0.0032 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 26,183 | -14,691 | 834,295.11 | 0.0727 | 0.003 | 09/30/2026 |
| 3 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 0 | 302,708 | 2.9137 | 0.0011 | 03/31/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 8,715 | 650 | 277,694.76 | 0.86 | 0.001 | 09/30/2026 |
| 5 | Logan Capital International ETF | 8,615 | 8,615 | 274,508.36 | 1.4376 | 0.001 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 2,555 | 2,555 | 81,412.52 | 0.0851 | 0.0003 | 09/30/2026 |
| 7 | Federated Hermes International Leaders ETF | 1,850 | 1,850 | 58,948.4 | 1.991 | 0.0002 | 09/30/2026 |
| 8 | NPF Core Equity ETF | 77 | 0 | 2,453.53 | 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 | 33,638,984.12 | 0.0006 | 0.1197 | 06/19/2026 |
| 2 | Logan Capital Management, Inc. | 8,615 | 8,615 | 274,508.36 | 0.0103 | 0.001 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,555 | 2,555 | 81,412.52 | 0 | 0.0003 | 09/30/2026 |
| 4 | Federated Global Investment Management Corp. | 1,850 | 1,850 | 58,948.4 | 0.0005 | 0.0002 | 09/30/2026 |
| 5 | Todd Asset Management LLC | 8,715 | 650 | 277,694.76 | 0.0049 | 0.001 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 16,764 | 291 | 534,168.1 | 0.0004 | 0.0019 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 163 | 163 | 5,193.83 | 0.0003 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 570 | 89 | 18,162.48 | 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 | 834,295.11 | 0.0017 | 0.003 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 2,334 | -724 | 74,370.58 | 0.0025 | 0.0003 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 347 | -401 | 11,056.81 | 0.0009 | 0 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -315 | 0 | 0 | 0 | |
| 6 | RMG Wealth Management LLC | 0 | -55 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.