| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 432,387 | -554,413 | 47,245,630.33 | 0.0054 | 0.0258 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 46,090 | -13,600 | 5,036,116.03 | 1.567 | 0.0028 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 37,709 | 4,538 | 4,120,349.3 | 0.0086 | 0.0023 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 36,128 | 8,593 | 3,947,598.18 | 0.003 | 0.0022 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 19,647 | -5,670 | 2,146,768.75 | 0.0226 | 0.0012 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 6,706 | 595 | 732,744.5 | 0.0308 | 0.0004 | 03/31/2026 |
| 7 | Albert D. Mason, Inc. | 5,826 | 24 | 636,589.54 | 0.4002 | 0.0003 | 03/31/2026 |
| 8 | Market Portfolio Asset Management SGIIC SA | 5,559 | 4,027 | 607,415.25 | 0.8855 | 0.0003 | 12/31/2025 |
| 9 | Blueprint Investment Partners LLC | 4,571 | 69 | 499,459.46 | 0.0434 | 0.0003 | 02/28/2026 |
| 10 | Canopy Partners LLC | 3,259 | -587 | 356,101.15 | 0.1099 | 0.0002 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 1,089 | 472 | 118,991.76 | 0.0097 | 0.0001 | 03/31/2026 |
| 12 | Westside Investment Management LLC | 666 | 0 | 72,771.82 | 0.0103 | 0 | 03/31/2026 |
| 13 | BlackRock Fund Advisors | 371 | 371 | 40,538.06 | 0 | 0 | 05/29/2026 |
| 14 | PNC Wealth Management LLC | 311 | 36 | 33,982.04 | 0.0002 | 0 | 03/31/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 85 | 85 | 9,287.7 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock ACS I - World ex-UK Equity Tracker Fund | 263,935 | -18,915 | 28,839,385.64 | 0.2144 | 0.0158 | 12/31/2025 |
| 2 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 144,228 | -47,981 | 15,759,360.88 | 0.3745 | 0.0086 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 37,709 | 4,538 | 4,120,349.3 | 0.401 | 0.0023 | 05/29/2026 |
| 4 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 12,825 | -7,694 | 1,401,349.28 | 0.1314 | 0.0008 | 12/31/2025 |
| 5 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 11,399 | -2,628 | 1,245,534.53 | 0.2967 | 0.0007 | 12/31/2025 |
| 6 | GDP World Equity, FI | 5,559 | 4,027 | 607,415.25 | 0.8976 | 0.0003 | 12/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 4,571 | 69 | 499,459.46 | 0.2024 | 0.0003 | 02/28/2026 |
| 8 | iShares Flexible Equity Active ETF | 371 | 371 | 40,538.06 | 0.3835 | 0 | 05/29/2026 |
| 9 | NPF Core Equity ETF | 10 | 10 | 1,092.67 | 0.0002 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 36,128 | 8,593 | 3,947,598.18 | 0.003 | 0.0022 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 37,709 | 4,538 | 4,120,349.3 | 0.0086 | 0.0023 | 05/29/2026 |
| 3 | Market Portfolio Asset Management SGIIC SA | 5,559 | 4,027 | 607,415.25 | 0.8855 | 0.0003 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 6,706 | 595 | 732,744.5 | 0.0308 | 0.0004 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,089 | 472 | 118,991.76 | 0.0097 | 0.0001 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 371 | 371 | 40,538.06 | 0 | 0 | 05/29/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 85 | 85 | 9,287.7 | 0.0004 | 0 | 03/31/2026 |
| 8 | Blueprint Investment Partners LLC | 4,571 | 69 | 499,459.46 | 0.0434 | 0.0003 | 02/28/2026 |
| 9 | IMA Advisory Services, Inc. | 47 | 47 | 5,135.55 | 0.0004 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 311 | 36 | 33,982.04 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 432,387 | -554,413 | 47,245,630.33 | 0.0054 | 0.0258 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 46,090 | -13,600 | 5,036,116.03 | 1.567 | 0.0028 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 19,647 | -5,670 | 2,146,768.75 | 0.0226 | 0.0012 | 03/31/2026 |
| 4 | Canopy Partners LLC | 3,259 | -587 | 356,101.15 | 0.1099 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.