| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mitchell Capital Management Co. | 44,583 | 226 | 2,901,283.31 | 0.4773 | 0.0054 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 26,105 | 3,729 | 1,698,808.98 | 0.0036 | 0.0031 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 25,318 | 495 | 1,647,594.17 | 0.0012 | 0.003 | 06/30/2026 |
| 4 | Nevastar Finance Ltd. | 10,950 | 10,950 | 712,582.2 | 0.0887 | 0.0013 | 06/30/2026 |
| 5 | Logan Capital Management, Inc. | 7,415 | 7,415 | 482,538.54 | 0.0185 | 0.0009 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 5,483 | 413 | 356,811.71 | 0.0121 | 0.0007 | 09/30/2026 |
| 7 | Sterling Capital Management LLC | 5,143 | -2,221 | 334,685.87 | 0.0069 | 0.0006 | 09/30/2026 |
| 8 | Paradigm Asset Management Co. LLC | 1,500 | 174 | 97,614 | 0.0259 | 0.0002 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,107 | 1,107 | 72,039.13 | 0.008 | 0.0001 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,092 | 1,092 | 71,062.99 | 0 | 0.0001 | 09/30/2026 |
| 11 | First Command Advisory Services, Inc. | 360 | 284 | 23,427.36 | 0.0001 | 0 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 260 | 17 | 16,919.76 | 0.0001 | 0 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 235 | -238 | 15,292.86 | 0.0013 | 0 | 06/30/2026 |
| 14 | Vident Advisory LLC | 200 | 0 | 13,015.2 | 0.0001 | 0 | 09/30/2026 |
| 15 | IMA Advisory Services, Inc. | 51 | 0 | 3,318.88 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,105 | 3,729 | 1,698,808.98 | 0.1511 | 0.0031 | 09/30/2026 |
| 2 | NSF SICAV - Diversified Income Fund | 10,950 | 10,950 | 712,582.2 | 0.6028 | 0.0013 | 06/30/2026 |
| 3 | Logan Capital International ETF | 7,415 | 7,415 | 482,538.54 | 2.4339 | 0.0009 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 1,092 | 1,092 | 71,062.99 | 0.0762 | 0.0001 | 09/30/2026 |
| 5 | NPF Core Equity ETF | 200 | 0 | 13,015.2 | 0.002 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nevastar Finance Ltd. | 10,950 | 10,950 | 712,582.2 | 0.0887 | 0.0013 | 06/30/2026 |
| 2 | Logan Capital Management, Inc. | 7,415 | 7,415 | 482,538.54 | 0.0185 | 0.0009 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 26,105 | 3,729 | 1,698,808.98 | 0.0036 | 0.0031 | 09/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 1,107 | 1,107 | 72,039.13 | 0.008 | 0.0001 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,092 | 1,092 | 71,062.99 | 0 | 0.0001 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 25,318 | 495 | 1,647,594.17 | 0.0012 | 0.003 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 5,483 | 413 | 356,811.71 | 0.0121 | 0.0007 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 360 | 284 | 23,427.36 | 0.0001 | 0 | 06/30/2026 |
| 9 | Mitchell Capital Management Co. | 44,583 | 226 | 2,901,283.31 | 0.4773 | 0.0054 | 06/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 1,500 | 174 | 97,614 | 0.0259 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -13,736 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -2,265 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 5,143 | -2,221 | 334,685.87 | 0.0069 | 0.0006 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 235 | -238 | 15,292.86 | 0.0013 | 0 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.