| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lansdowne Partners (UK) LLP | 200,316 | 0 | 8,531,859.07 | 0.1457 | 0.0185 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 170,747 | 170,747 | 7,272,456.22 | 0.0001 | 0.0158 | 09/30/2026 |
| 3 | Henry James International Management, Inc. | 131,756 | 62,330 | 5,611,751.55 | 1.7012 | 0.0122 | 06/30/2026 |
| 4 | SwissLife Gestion Privee SA | 74,000 | 0 | 3,151,808 | 0.9809 | 0.0068 | 12/31/2024 |
| 5 | Nordea Investment Management AB | 34,106 | 0 | 1,452,642.75 | 0.0016 | 0.0032 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 10,000 | 245 | 425,920 | 0.0003 | 0.0009 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 7,878 | 4,722 | 335,539.78 | 0.0007 | 0.0007 | 09/30/2026 |
| 8 | TOBAM SAS | 6,731 | -15,733 | 286,686.75 | 0.0458 | 0.0006 | 12/31/2024 |
| 9 | GAMMA Investing LLC | 6,201 | 1,257 | 264,112.99 | 0.0088 | 0.0006 | 09/30/2026 |
| 10 | SG Trading Solutions LLC | 4,866 | -281 | 207,252.67 | 0.726 | 0.0005 | 09/30/2026 |
| 11 | Salomon & Ludwin LLC | 758 | 0 | 32,284.74 | 0.0026 | 0.0001 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 630 | 630 | 26,832.96 | 0 | 0.0001 | 09/30/2026 |
| 13 | IMA Advisory Services, Inc. | 198 | 198 | 8,433.22 | 0.0005 | 0 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 22 | 0 | 937.02 | 0 | 0 | 06/30/2026 |
| 15 | Financial Gravity Asset Management, Inc. | 2 | 1 | 85.18 | 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 | 8,531,859.07 | 3.0596 | 0.0185 | 12/31/2025 |
| 2 | iShares Flexible Equity Active ETF | 170,747 | 170,747 | 7,272,456.22 | 0.3346 | 0.0158 | 09/30/2026 |
| 3 | ValEuro Select | 74,000 | 0 | 3,151,808 | 6.4514 | 0.0068 | 12/31/2024 |
| 4 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 34,106 | 0 | 1,452,642.75 | 1.5441 | 0.0032 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 7,878 | 4,722 | 335,539.78 | 0.0294 | 0.0007 | 09/30/2026 |
| 6 | Most Diversified Port - TOBAM Max Diverse World Eq Prot Fd | 6,731 | 0 | 286,686.75 | 0.2424 | 0.0006 | 12/31/2024 |
| 7 | SGI Enhanced Global Income ETF | 4,866 | -281 | 207,252.67 | 0.201 | 0.0005 | 09/30/2026 |
| 8 | Avantis All International Core Equity ETF | 630 | 630 | 26,832.96 | 0.0281 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 170,747 | 170,747 | 7,272,456.22 | 0.0001 | 0.0158 | 09/30/2026 |
| 2 | Henry James International Management, Inc. | 131,756 | 62,330 | 5,611,751.55 | 1.7012 | 0.0122 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 7,878 | 4,722 | 335,539.78 | 0.0007 | 0.0007 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 6,201 | 1,257 | 264,112.99 | 0.0088 | 0.0006 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 630 | 630 | 26,832.96 | 0 | 0.0001 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 10,000 | 245 | 425,920 | 0.0003 | 0.0009 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 198 | 198 | 8,433.22 | 0.0005 | 0 | 06/30/2026 |
| 8 | Financial Gravity Asset Management, Inc. | 2 | 1 | 85.18 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TOBAM SAS | 6,731 | -15,733 | 286,686.75 | 0.0458 | 0.0006 | 12/31/2024 |
| 2 | Yousif Capital Management LLC | 0 | -10,529 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 4,866 | -281 | 207,252.67 | 0.726 | 0.0005 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.