| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 785,128 | 0 | 10,700,509.51 | 0.0019 | 0.022 | 08/20/2025 |
| 2 | RhumbLine Advisers LP | 106,852 | 5,900 | 1,456,285.91 | 0.0011 | 0.003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 94,644 | 10,127 | 1,289,903.08 | 0.0025 | 0.0026 | 06/30/2026 |
| 4 | Yousif Capital Management LLC | 51,563 | 0 | 702,752.13 | 0.0073 | 0.0014 | 03/31/2026 |
| 5 | Manulife Investment Management Ltd. | 28,606 | -5,893 | 389,871.17 | 0.0032 | 0.0008 | 03/31/2026 |
| 6 | Lester Murray Antman (Investment Management) | 27,200 | 27,200 | 370,708.8 | 0.0855 | 0.0008 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 20,318 | 2,889 | 276,914.02 | 0.0115 | 0.0006 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 3,314 | 2,038 | 45,166.51 | 0.0037 | 0.0001 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 2,680 | 0 | 36,525.72 | 0.0051 | 0.0001 | 03/31/2026 |
| 10 | Paradigm Asset Management Co. LLC | 2,631 | -1,900 | 35,857.9 | 0.0093 | 0.0001 | 03/31/2026 |
| 11 | Front Row Advisors LLC | 905 | 0 | 12,334.24 | 0.0036 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 900 | 43 | 12,266.1 | 0.0001 | 0 | 03/31/2026 |
| 13 | Boyd Watterson Asset Management LLC | 806 | 0 | 10,984.97 | 0.0028 | 0 | 03/31/2026 |
| 14 | Strengthening Families & Communities LLC | 434 | 434 | 5,914.99 | 0.0013 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 94,644 | 10,127 | 1,289,903.08 | 0.1207 | 0.0026 | 06/30/2026 |
| 2 | John Hancock Invt. Tr. - Diversified Real Assets Fund | 28,606 | -5,893 | 389,871.17 | 0.0467 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 27,200 | 27,200 | 370,708.8 | 0.0855 | 0.0008 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 94,644 | 10,127 | 1,289,903.08 | 0.0025 | 0.0026 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 106,852 | 5,900 | 1,456,285.91 | 0.0011 | 0.003 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 20,318 | 2,889 | 276,914.02 | 0.0115 | 0.0006 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 3,314 | 2,038 | 45,166.51 | 0.0037 | 0.0001 | 03/31/2026 |
| 6 | Strengthening Families & Communities LLC | 434 | 434 | 5,914.99 | 0.0013 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 900 | 43 | 12,266.1 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kohmann Bosshard Financial Services LLC | 0 | -8,800 | 0 | 0 | 0 | |
| 2 | Manulife Investment Management Ltd. | 28,606 | -5,893 | 389,871.17 | 0.0032 | 0.0008 | 03/31/2026 |
| 3 | Paradigm Asset Management Co. LLC | 2,631 | -1,900 | 35,857.9 | 0.0093 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.