| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,055,705 | 1,055,705 | 41,384,691.7 | 0.0007 | 0.1197 | 06/19/2026 |
| 2 | Causeway Capital Management LLC | 31,332 | -8,849 | 1,228,245.73 | 0.0024 | 0.0036 | 07/31/2026 |
| 3 | Skylands Capital LLC | 28,500 | 14,500 | 1,117,228.5 | 0.1317 | 0.0032 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 16,764 | 559 | 657,165.56 | 0.0005 | 0.0019 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 10,156 | -10,969 | 398,125.36 | 0.0427 | 0.0012 | 06/30/2026 |
| 6 | Yorkville Asset Management, Inc. | 9,500 | 0 | 372,409.5 | 0.1939 | 0.0011 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 9,172 | 2,609 | 359,551.57 | 0.0063 | 0.001 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 3,656 | -242 | 143,318.86 | 0.0052 | 0.0004 | 06/30/2026 |
| 9 | Federated Global Investment Management Corp. | 1,377 | 1,377 | 53,979.78 | 0.0004 | 0.0002 | 07/31/2026 |
| 10 | PNC Wealth Management LLC | 570 | 520 | 22,344.57 | 0.0001 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 347 | 66 | 13,602.75 | 0.0011 | 0 | 06/30/2026 |
| 12 | Strengthening Families & Communities LLC | 345 | 345 | 13,524.34 | 0.0029 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 163 | 163 | 6,389.76 | 0.0004 | 0 | 06/30/2026 |
| 14 | Vident Advisory LLC | 77 | 77 | 3,018.48 | 0 | 0 | 07/31/2026 |
| 15 | BlackRock Advisors LLC | 30 | -99,730 | 1,176.03 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 31,332 | -8,849 | 1,228,245.73 | 0.1065 | 0.0036 | 07/31/2026 |
| 2 | Perinvest (Lux) SICAV - Harbour US Equity | 28,500 | 14,500 | 1,117,228.5 | 2.1443 | 0.0032 | 03/31/2026 |
| 3 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 0 | 372,409.5 | 3.4459 | 0.0011 | 03/31/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 9,172 | 2,609 | 359,551.57 | 1.1029 | 0.001 | 07/31/2026 |
| 5 | Federated Hermes International Leaders ETF | 1,377 | 1,377 | 53,979.78 | 1.7413 | 0.0002 | 07/31/2026 |
| 6 | NPF Core Equity ETF | 77 | 77 | 3,018.48 | 0.0004 | 0 | 07/31/2026 |
| 7 | iShares Dynamic Equity Active ETF | 30 | -99,730 | 1,176.03 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,055,705 | 1,055,705 | 41,384,691.7 | 0.0007 | 0.1197 | 06/19/2026 |
| 2 | Skylands Capital LLC | 28,500 | 14,500 | 1,117,228.5 | 0.1317 | 0.0032 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 9,172 | 2,609 | 359,551.57 | 0.0063 | 0.001 | 07/31/2026 |
| 4 | Federated Global Investment Management Corp. | 1,377 | 1,377 | 53,979.78 | 0.0004 | 0.0002 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 16,764 | 559 | 657,165.56 | 0.0005 | 0.0019 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 570 | 520 | 22,344.57 | 0.0001 | 0.0001 | 06/30/2026 |
| 7 | Strengthening Families & Communities LLC | 345 | 345 | 13,524.34 | 0.0029 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 163 | 163 | 6,389.76 | 0.0004 | 0 | 06/30/2026 |
| 9 | Vident Advisory LLC | 77 | 77 | 3,018.48 | 0 | 0 | 07/31/2026 |
| 10 | Salomon & Ludwin LLC | 347 | 66 | 13,602.75 | 0.0011 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 30 | -99,730 | 1,176.03 | 0 | 0 | 07/31/2026 |
| 2 | Atlas Capital Advisors, Inc. | 10,156 | -10,969 | 398,125.36 | 0.0427 | 0.0012 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 31,332 | -8,849 | 1,228,245.73 | 0.0024 | 0.0036 | 07/31/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -1,167 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -383 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 3,656 | -242 | 143,318.86 | 0.0052 | 0.0004 | 06/30/2026 |
| 7 | Copeland Capital Management LLC | 0 | -68 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.