| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lansdowne Partners (UK) LLP | 200,316 | 0 | 9,289,654.5 | 0.1566 | 0.0178 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 132,547 | 132,547 | 6,146,867.12 | 0.0001 | 0.0118 | 07/31/2026 |
| 3 | Henry James International Management, Inc. | 131,756 | 122,419 | 6,110,184.5 | 1.774 | 0.0117 | 06/30/2026 |
| 4 | SwissLife Gestion Privee SA | 74,000 | 0 | 3,431,750 | 1.0183 | 0.0066 | 12/31/2024 |
| 5 | Nordea Investment Management AB | 34,106 | 0 | 1,581,665.75 | 0.0017 | 0.003 | 12/31/2025 |
| 6 | TOBAM SAS | 22,464 | 0 | 1,041,768 | 0.1638 | 0.002 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 10,000 | 672 | 463,750 | 0.0003 | 0.0009 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 6,920 | 3,877 | 320,915 | 0.0006 | 0.0006 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 5,877 | 764 | 272,545.88 | 0.0099 | 0.0005 | 06/30/2026 |
| 10 | SG Trading Solutions LLC | 4,780 | 305 | 221,672.5 | 0.7674 | 0.0004 | 07/31/2026 |
| 11 | Salomon & Ludwin LLC | 758 | 420 | 35,152.25 | 0.0028 | 0.0001 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 198 | 198 | 9,182.25 | 0.0006 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 22 | 11 | 1,020.25 | 0 | 0 | 06/30/2026 |
| 14 | Financial Gravity Asset Management, Inc. | 2 | 1 | 92.75 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lansdowne UCITS ICAV - European Fund | 200,316 | 0 | 9,289,654.5 | 3.1049 | 0.0178 | 12/31/2025 |
| 2 | iShares Flexible Equity Active ETF | 132,547 | 132,547 | 6,146,867.12 | 0.3866 | 0.0118 | 07/31/2026 |
| 3 | ValEuro Select | 74,000 | 0 | 3,431,750 | 6.5592 | 0.0066 | 12/31/2024 |
| 4 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 34,106 | 0 | 1,581,665.75 | 1.6395 | 0.003 | 12/31/2025 |
| 5 | Most Diversified Port. - TOBAM Anti-Benchmark Euro Eq. | 10,921 | 0 | 506,461.38 | 2.3124 | 0.001 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 6,920 | 3,877 | 320,915 | 0.0278 | 0.0006 | 07/31/2026 |
| 7 | Most Diversified Port - TOBAM Max Diverse World Eq Prot Fd | 6,731 | 0 | 312,150.12 | 0.256 | 0.0006 | 12/31/2024 |
| 8 | SGI Enhanced Global Income ETF | 4,780 | 305 | 221,672.5 | 0.214 | 0.0004 | 07/31/2026 |
| 9 | Most Diversified Port. - TOBAM Anti-Benchmark World Eq. | 4,258 | 0 | 197,464.75 | 1.2092 | 0.0004 | 12/31/2025 |
| 10 | Most Diversified Port. - TOBAM Anti-Benchmark Multi-Asset Fund | 554 | 0 | 25,691.75 | 0.1837 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 132,547 | 132,547 | 6,146,867.12 | 0.0001 | 0.0118 | 07/31/2026 |
| 2 | Henry James International Management, Inc. | 131,756 | 122,419 | 6,110,184.5 | 1.774 | 0.0117 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 6,920 | 3,877 | 320,915 | 0.0006 | 0.0006 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 5,877 | 764 | 272,545.88 | 0.0099 | 0.0005 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 10,000 | 672 | 463,750 | 0.0003 | 0.0009 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 758 | 420 | 35,152.25 | 0.0028 | 0.0001 | 06/30/2026 |
| 7 | SG Trading Solutions LLC | 4,780 | 305 | 221,672.5 | 0.7674 | 0.0004 | 07/31/2026 |
| 8 | IMA Advisory Services, Inc. | 198 | 198 | 9,182.25 | 0.0006 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 22 | 11 | 1,020.25 | 0 | 0 | 06/30/2026 |
| 10 | Financial Gravity Asset Management, Inc. | 2 | 1 | 92.75 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -10,529 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -160 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.