| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 72,249 | 27,436 | 1,966,112.04 | 0.0041 | 0.002 | 09/30/2026 |
| 2 | Lester Murray Antman (Investment Management) | 43,611 | 0 | 1,186,786.14 | 0.2704 | 0.0012 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 33,100 | 3,914 | 900,750.3 | 0.0007 | 0.0009 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 32,561 | -24,235 | 886,082.49 | 0.0003 | 0.0009 | 09/30/2026 |
| 5 | Henry James International Management, Inc. | 13,513 | 0 | 367,729.27 | 0.1104 | 0.0004 | 06/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 13,468 | -3,440 | 366,504.68 | 0.0188 | 0.0004 | 06/30/2026 |
| 7 | Logan Capital Management, Inc. | 12,535 | 12,535 | 341,114.96 | 0.0128 | 0.0003 | 09/30/2026 |
| 8 | SciVest Capital Management, Inc. | 8,600 | 0 | 234,031.8 | 0.5382 | 0.0002 | 12/31/2025 |
| 9 | Summit Global Investments LLC | 5,981 | -13,749 | 162,760.95 | 0.0086 | 0.0002 | 05/31/2026 |
| 10 | First Command Advisory Services, Inc. | 4,721 | 3,525 | 128,472.57 | 0.0007 | 0.0001 | 06/30/2026 |
| 11 | Atlas Capital Advisors, Inc. | 4,411 | -3,807 | 120,036.54 | 0.0131 | 0.0001 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 3,081 | -1,330 | 83,843.25 | 0.0031 | 0.0001 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 2,133 | 2,133 | 58,045.33 | 0 | 0.0001 | 09/30/2026 |
| 14 | PNC Wealth Management LLC | 1,144 | 96 | 31,131.67 | 0.0002 | 0 | 06/30/2026 |
| 15 | Aperio Group LLC | 984 | 0 | 26,777.59 | 0 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 72,249 | 27,436 | 1,966,112.04 | 0.172 | 0.002 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 32,561 | -24,235 | 886,082.49 | 0.0288 | 0.0009 | 09/30/2026 |
| 3 | Gestion Boutique VI, FI - Baelo Patrimonio | 13,468 | -3,440 | 366,504.68 | 0.5994 | 0.0004 | 06/30/2026 |
| 4 | Logan Capital International ETF | 12,535 | 12,535 | 341,114.96 | 1.7958 | 0.0003 | 09/30/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 8,600 | 0 | 234,031.8 | 0.5204 | 0.0002 | 12/31/2025 |
| 6 | SGI Global Equity Fund | 5,981 | -13,749 | 162,760.95 | 0.2155 | 0.0002 | 05/31/2026 |
| 7 | Avantis All International Core Equity ETF | 2,133 | 2,133 | 58,045.33 | 0.0608 | 0.0001 | 09/30/2026 |
| 8 | Aquarius International Fund | 984 | 0 | 26,777.59 | 0.0032 | 0 | 05/31/2026 |
| 9 | NPF Core Equity ETF | 290 | 0 | 7,891.77 | 0.0012 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 72,249 | 27,436 | 1,966,112.04 | 0.0041 | 0.002 | 09/30/2026 |
| 2 | Logan Capital Management, Inc. | 12,535 | 12,535 | 341,114.96 | 0.0128 | 0.0003 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 33,100 | 3,914 | 900,750.3 | 0.0007 | 0.0009 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 4,721 | 3,525 | 128,472.57 | 0.0007 | 0.0001 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 2,133 | 2,133 | 58,045.33 | 0 | 0.0001 | 09/30/2026 |
| 6 | Huntington National Bank (Investment Management) | 816 | 627 | 22,205.81 | 0.0001 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 1,144 | 96 | 31,131.67 | 0.0002 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 91 | 33 | 2,476.38 | 0.0002 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 104 | 25 | 2,830.15 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 32,561 | -24,235 | 886,082.49 | 0.0003 | 0.0009 | 09/30/2026 |
| 2 | Summit Global Investments LLC | 5,981 | -13,749 | 162,760.95 | 0.0086 | 0.0002 | 05/31/2026 |
| 3 | Yousif Capital Management LLC | 0 | -12,330 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 4,411 | -3,807 | 120,036.54 | 0.0131 | 0.0001 | 06/30/2026 |
| 5 | Andbank Wealth Management SGIIC SAU | 13,468 | -3,440 | 366,504.68 | 0.0188 | 0.0004 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 3,081 | -1,330 | 83,843.25 | 0.0031 | 0.0001 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -57 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.