| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 146,752 | -7,923 | 2,038,972.29 | 0.0642 | 0.0038 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 142,947 | 16,509 | 1,986,105.62 | 0.004 | 0.0037 | 05/29/2026 |
| 3 | US Global Investors, Inc. (Asset Management) | 116,200 | -25,000 | 1,614,482.8 | 0.1144 | 0.003 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 84,245 | 19,666 | 1,170,500.03 | 0.0009 | 0.0022 | 03/31/2026 |
| 5 | Walter Scott & Partners Ltd. | 67,032 | 0 | 931,342.61 | 0.0021 | 0.0017 | 05/29/2026 |
| 6 | Merrill Lynch International (Investment Management) | 39,175 | -130,815 | 544,297.45 | 0.0021 | 0.001 | 05/14/2026 |
| 7 | Blueprint Investment Partners LLC | 29,278 | 0 | 406,788.53 | 0.0351 | 0.0008 | 02/28/2026 |
| 8 | Cullen Capital Management LLC | 22,750 | 0 | 316,088.5 | 0.0025 | 0.0006 | 03/31/2026 |
| 9 | RNC Capital Management LLC | 21,587 | 511 | 299,929.78 | 0.0124 | 0.0006 | 12/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 18,782 | -9,675 | 260,957.11 | 0.0264 | 0.0005 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 17,587 | 4,636 | 244,353.78 | 0.0102 | 0.0005 | 03/31/2026 |
| 12 | SG Trading Solutions LLC | 9,575 | -9,681 | 133,035.05 | 0.0273 | 0.0002 | 05/29/2026 |
| 13 | PNC Wealth Management LLC | 1,456 | 87 | 20,229.66 | 0.0001 | 0 | 03/31/2026 |
| 14 | Westside Investment Management LLC | 852 | 0 | 11,837.69 | 0.0017 | 0 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 463 | 111 | 6,432.92 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 142,947 | 16,509 | 1,986,105.62 | 0.1907 | 0.0037 | 05/29/2026 |
| 2 | US Global Investors - Global Luxury Goods Fund | 116,200 | -25,000 | 1,614,482.8 | 3.1454 | 0.003 | 03/31/2026 |
| 3 | Bridge Builder Tax Managed International Equity Fund | 67,032 | 0 | 931,342.61 | 0.0333 | 0.0017 | 05/29/2026 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 29,278 | 0 | 406,788.53 | 0.1637 | 0.0008 | 02/28/2026 |
| 5 | Cullen Value Fund | 22,750 | 0 | 316,088.5 | 0.9816 | 0.0006 | 03/31/2026 |
| 6 | SGI Enhanced Global Income ETF | 9,575 | -9,681 | 133,035.05 | 0.1385 | 0.0002 | 05/29/2026 |
| 7 | Genter Capital International Dividend ETF | 4,918 | 1,639 | 68,330.69 | 1.3719 | 0.0001 | 05/29/2026 |
| 8 | NPF Core Equity ETF | 311 | 311 | 4,321.03 | 0.0007 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 84,245 | 19,666 | 1,170,500.03 | 0.0009 | 0.0022 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 142,947 | 16,509 | 1,986,105.62 | 0.004 | 0.0037 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 17,587 | 4,636 | 244,353.78 | 0.0102 | 0.0005 | 03/31/2026 |
| 4 | RNC Capital Management LLC | 21,587 | 511 | 299,929.78 | 0.0124 | 0.0006 | 12/31/2025 |
| 5 | Vident Advisory LLC | 311 | 311 | 4,321.03 | 0 | 0 | 05/29/2026 |
| 6 | IMA Advisory Services, Inc. | 139 | 139 | 1,931.27 | 0.0002 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 463 | 111 | 6,432.92 | 0.0005 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 1,456 | 87 | 20,229.66 | 0.0001 | 0 | 03/31/2026 |
| 9 | Strive Financial Group LLC | 50 | 50 | 694.7 | 0.0003 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 20 | 20 | 277.88 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 39,175 | -130,815 | 544,297.45 | 0.0021 | 0.001 | 05/14/2026 |
| 2 | Domini Impact Investments LLC | 0 | -109,000 | 0 | 0 | 0 | |
| 3 | US Global Investors, Inc. (Asset Management) | 116,200 | -25,000 | 1,614,482.8 | 0.1144 | 0.003 | 03/31/2026 |
| 4 | Summit Global Investments LLC | 0 | -13,007 | 0 | 0 | 0 | |
| 5 | SG Trading Solutions LLC | 9,575 | -9,681 | 133,035.05 | 0.0273 | 0.0002 | 05/29/2026 |
| 6 | Atlas Capital Advisors, Inc. | 18,782 | -9,675 | 260,957.11 | 0.0264 | 0.0005 | 03/31/2026 |
| 7 | Boston Common Asset Management LLC | 146,752 | -7,923 | 2,038,972.29 | 0.0642 | 0.0038 | 03/31/2026 |
| 8 | Pinnacle Holdings LLC | 0 | -2,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.