| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 56,796 | 56,796 | 1,378,722.9 | 0.0006 | 0.0016 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 51,111 | -42,171 | 1,240,719.52 | 0.0026 | 0.0014 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 25,585 | 9,191 | 621,075.88 | 0.0005 | 0.0007 | 12/31/2025 |
| 4 | Summit Global Investments LLC | 19,730 | 0 | 478,945.75 | 0.0276 | 0.0005 | 11/30/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 16,908 | 33 | 410,441.7 | 0.0274 | 0.0005 | 12/31/2025 |
| 6 | Henry James International Management, Inc. | 13,513 | 0 | 328,028.08 | 0.0991 | 0.0004 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 12,330 | 0 | 299,310.75 | 0.0033 | 0.0003 | 12/31/2025 |
| 8 | SciVest Capital Management, Inc. | 9,400 | 0 | 228,185 | 0.5482 | 0.0003 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 8,591 | -586 | 208,546.52 | 0.0223 | 0.0002 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 4,411 | -2,000 | 107,077.02 | 0.0048 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 1,054 | 19 | 25,585.85 | 0.0002 | 0 | 12/31/2025 |
| 12 | Aperio Group LLC | 984 | 0 | 23,886.6 | 0 | 0 | 11/30/2025 |
| 13 | Boyd Watterson Asset Management LLC | 928 | 0 | 22,527.2 | 0.0061 | 0 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 586 | 68 | 14,225.15 | 0.0013 | 0 | 12/31/2025 |
| 15 | Signature Equity Partners LLC | 306 | 306 | 7,428.15 | 0.0041 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 56,796 | 56,796 | 1,378,722.9 | 0.0541 | 0.0016 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 44,813 | -42,171 | 1,087,835.58 | 0.108 | 0.0012 | 03/31/2026 |
| 3 | SGI Global Equity Fund | 19,730 | 0 | 478,945.75 | 0.5308 | 0.0005 | 11/30/2025 |
| 4 | Gestion Boutique VI, FI - Baelo Patrimonio | 16,908 | 33 | 410,441.7 | 0.6238 | 0.0005 | 12/31/2025 |
| 5 | AlphaDelta Global Dividend Income Class | 9,400 | 0 | 228,185 | 0.5374 | 0.0003 | 06/30/2025 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 6,298 | 0 | 152,883.95 | 0.0046 | 0.0002 | 11/30/2025 |
| 7 | Aquarius International Fund | 984 | 0 | 23,886.6 | 0.0031 | 0 | 11/30/2025 |
| 8 | NPF Core Equity ETF | 290 | 290 | 7,039.75 | 0.0012 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 56,796 | 56,796 | 1,378,722.9 | 0.0006 | 0.0016 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 25,585 | 9,191 | 621,075.88 | 0.0005 | 0.0007 | 12/31/2025 |
| 3 | Signature Equity Partners LLC | 306 | 306 | 7,428.15 | 0.0041 | 0 | 12/31/2025 |
| 4 | Vident Advisory LLC | 290 | 290 | 7,039.75 | 0.0001 | 0 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 210 | 210 | 5,097.75 | 0.0002 | 0 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 586 | 68 | 14,225.15 | 0.0013 | 0 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 67 | 67 | 1,626.42 | 0.0002 | 0 | 12/31/2025 |
| 8 | Andbank Wealth Management SGIIC SAU | 16,908 | 33 | 410,441.7 | 0.0274 | 0.0005 | 12/31/2025 |
| 9 | Huntington National Bank (Investment Management) | 20 | 19 | 485.5 | 0 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 1,054 | 19 | 25,585.85 | 0.0002 | 0 | 12/31/2025 |
| # | 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 | 51,111 | -42,171 | 1,240,719.52 | 0.0026 | 0.0014 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 0 | -4,848 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 4,411 | -2,000 | 107,077.02 | 0.0048 | 0.0001 | 03/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 8,591 | -586 | 208,546.52 | 0.0223 | 0.0002 | 12/31/2025 |
| 6 | Steigerwald, Gordon & Koch, Inc. | 0 | -156 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.