| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,802 | 19,132 | 1,718,879.84 | 0.0034 | 0.0018 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 50,368 | 45,359 | 1,315,712.9 | 0.0005 | 0.0014 | 07/31/2026 |
| 3 | Lester Murray Antman (Investment Management) | 43,611 | 43,611 | 1,139,206.54 | 0.2574 | 0.0012 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 33,100 | 7,515 | 864,638.2 | 0.0006 | 0.0009 | 06/30/2026 |
| 5 | Henry James International Management, Inc. | 13,513 | 0 | 352,986.59 | 0.1027 | 0.0004 | 06/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 13,468 | -3,440 | 351,811.1 | 0.0184 | 0.0004 | 06/30/2026 |
| 7 | SciVest Capital Management, Inc. | 8,600 | 0 | 224,649.2 | 0.4943 | 0.0002 | 12/31/2025 |
| 8 | Summit Global Investments LLC | 5,981 | -13,749 | 156,235.68 | 0.0083 | 0.0002 | 05/31/2026 |
| 9 | First Command Advisory Services, Inc. | 4,721 | 4,721 | 123,321.96 | 0.0007 | 0.0001 | 06/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 4,411 | -4,180 | 115,224.14 | 0.0124 | 0.0001 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 3,081 | -2,585 | 80,481.88 | 0.003 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 1,144 | 90 | 29,883.57 | 0.0002 | 0 | 06/30/2026 |
| 13 | Aperio Group LLC | 984 | 0 | 25,704.05 | 0 | 0 | 05/31/2026 |
| 14 | Boyd Watterson Asset Management LLC | 928 | 0 | 24,241.22 | 0.0059 | 0 | 06/30/2026 |
| 15 | Huntington National Bank (Investment Management) | 816 | 796 | 21,315.55 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 65,802 | 25,430 | 1,718,879.84 | 0.1489 | 0.0018 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 50,368 | 45,359 | 1,315,712.9 | 0.0431 | 0.0014 | 07/31/2026 |
| 3 | Gestion Boutique VI, FI - Baelo Patrimonio | 13,468 | -3,440 | 351,811.1 | 0.5326 | 0.0004 | 06/30/2026 |
| 4 | AlphaDelta Global Dividend Income Class | 8,600 | 0 | 224,649.2 | 0.4786 | 0.0002 | 12/31/2025 |
| 5 | SGI Global Equity Fund | 5,981 | -13,749 | 156,235.68 | 0.2022 | 0.0002 | 05/31/2026 |
| 6 | Aquarius International Fund | 984 | 0 | 25,704.05 | 0.003 | 0 | 05/31/2026 |
| 7 | NPF Core Equity ETF | 290 | 290 | 7,575.38 | 0.0011 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 50,368 | 45,359 | 1,315,712.9 | 0.0005 | 0.0014 | 07/31/2026 |
| 2 | Lester Murray Antman (Investment Management) | 43,611 | 43,611 | 1,139,206.54 | 0.2574 | 0.0012 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 65,802 | 19,132 | 1,718,879.84 | 0.0034 | 0.0018 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 33,100 | 7,515 | 864,638.2 | 0.0006 | 0.0009 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 4,721 | 4,721 | 123,321.96 | 0.0007 | 0.0001 | 06/30/2026 |
| 6 | Huntington National Bank (Investment Management) | 816 | 796 | 21,315.55 | 0.0001 | 0 | 06/30/2026 |
| 7 | Vident Advisory LLC | 290 | 290 | 7,575.38 | 0 | 0 | 07/31/2026 |
| 8 | PNC Wealth Management LLC | 1,144 | 90 | 29,883.57 | 0.0002 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 91 | 24 | 2,377.1 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 5,981 | -13,749 | 156,235.68 | 0.0083 | 0.0002 | 05/31/2026 |
| 2 | Yousif Capital Management LLC | 0 | -12,330 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 0 | -10,401 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 4,411 | -4,180 | 115,224.14 | 0.0124 | 0.0001 | 06/30/2026 |
| 5 | Andbank Wealth Management SGIIC SAU | 13,468 | -3,440 | 351,811.1 | 0.0184 | 0.0004 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 3,081 | -2,585 | 80,481.88 | 0.003 | 0.0001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -527 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 104 | -482 | 2,716.69 | 0.0002 | 0 | 06/30/2026 |
| 9 | Signature Equity Partners LLC | 0 | -306 | 0 | 0 | 0 | |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -210 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.