| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,462 | -43,984 | 1,185,900.91 | 0.0025 | 0.0014 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 43,904 | 43,904 | 1,052,642.3 | 0.0004 | 0.0012 | 04/30/2026 |
| 3 | Lester Murray Antman (Investment Management) | 43,611 | 43,611 | 1,045,617.34 | 0.2437 | 0.0012 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 29,186 | 12,792 | 699,763.54 | 0.0005 | 0.0008 | 03/31/2026 |
| 5 | Summit Global Investments LLC | 19,730 | 0 | 473,046.48 | 0.0251 | 0.0005 | 02/28/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 16,908 | 33 | 405,386.21 | 0.026 | 0.0005 | 12/31/2025 |
| 7 | Henry James International Management, Inc. | 13,513 | 0 | 323,987.69 | 0.1016 | 0.0004 | 03/31/2026 |
| 8 | Yousif Capital Management LLC | 12,330 | 0 | 295,624.08 | 0.0031 | 0.0003 | 03/31/2026 |
| 9 | SciVest Capital Management, Inc. | 8,600 | -800 | 206,193.6 | 0.4659 | 0.0002 | 12/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 8,218 | -959 | 197,034.77 | 0.0202 | 0.0002 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 4,411 | -2,000 | 105,758.14 | 0.0044 | 0.0001 | 03/31/2026 |
| 12 | First Command Advisory Services, Inc. | 1,196 | 1,196 | 28,675.3 | 0.0002 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 1,048 | 13 | 25,126.85 | 0.0002 | 0 | 03/31/2026 |
| 14 | Aperio Group LLC | 984 | 0 | 23,592.38 | 0 | 0 | 02/28/2026 |
| 15 | Boyd Watterson Asset Management LLC | 928 | 0 | 22,249.73 | 0.0058 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,462 | -37,686 | 1,185,900.91 | 0.1165 | 0.0014 | 04/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 43,904 | 43,904 | 1,052,642.3 | 0.0376 | 0.0012 | 04/30/2026 |
| 3 | SGI Global Equity Fund | 19,730 | 0 | 473,046.48 | 0.5791 | 0.0005 | 02/28/2026 |
| 4 | Gestion Boutique VI, FI - Baelo Patrimonio | 16,908 | 33 | 405,386.21 | 0.6144 | 0.0005 | 12/31/2025 |
| 5 | AlphaDelta Global Dividend Income Class | 8,600 | -800 | 206,193.6 | 0.4508 | 0.0002 | 12/31/2025 |
| 6 | Aquarius International Fund | 984 | 0 | 23,592.38 | 0.0029 | 0 | 02/28/2026 |
| 7 | NPF Core Equity ETF | 290 | 290 | 6,953.04 | 0.0011 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 43,904 | 43,904 | 1,052,642.3 | 0.0004 | 0.0012 | 04/30/2026 |
| 2 | Lester Murray Antman (Investment Management) | 43,611 | 43,611 | 1,045,617.34 | 0.2437 | 0.0012 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 29,186 | 12,792 | 699,763.54 | 0.0005 | 0.0008 | 03/31/2026 |
| 4 | First Command Advisory Services, Inc. | 1,196 | 1,196 | 28,675.3 | 0.0002 | 0 | 03/31/2026 |
| 5 | Vident Advisory LLC | 290 | 290 | 6,953.04 | 0 | 0 | 04/30/2026 |
| 6 | Huntington National Bank (Investment Management) | 189 | 188 | 4,531.46 | 0 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 58 | 58 | 1,390.61 | 0.0001 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 57 | 57 | 1,366.63 | 0.0001 | 0 | 03/31/2026 |
| 9 | Andbank Wealth Management SGIIC SAU | 16,908 | 33 | 405,386.21 | 0.026 | 0.0005 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 1,048 | 13 | 25,126.85 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 0 | -85,000 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 49,462 | -43,984 | 1,185,900.91 | 0.0025 | 0.0014 | 04/30/2026 |
| 3 | SG Trading Solutions LLC | 0 | -4,545 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 4,411 | -2,000 | 105,758.14 | 0.0044 | 0.0001 | 03/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 8,218 | -959 | 197,034.77 | 0.0202 | 0.0002 | 03/31/2026 |
| 6 | SciVest Capital Management, Inc. | 8,600 | -800 | 206,193.6 | 0.4659 | 0.0002 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 79 | -439 | 1,894.1 | 0.0002 | 0 | 03/31/2026 |
| 8 | Steigerwald, Gordon & Koch, Inc. | 0 | -156 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.