| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 785,128 | 0 | 11,927,664.58 | 0.0025 | 0.022 | 08/20/2025 |
| 2 | RhumbLine Advisers LP | 100,952 | 11,639 | 1,533,662.78 | 0.0013 | 0.0028 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 88,077 | 4,984 | 1,338,065.78 | 0.0031 | 0.0025 | 02/27/2026 |
| 4 | Yousif Capital Management LLC | 51,563 | -8,715 | 783,345.1 | 0.0092 | 0.0014 | 12/31/2025 |
| 5 | Manulife Investment Management Ltd. | 34,499 | -7,060 | 524,108.81 | 0.0053 | 0.001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 17,429 | 2,577 | 264,781.37 | 0.0141 | 0.0005 | 12/31/2025 |
| 7 | Kohmann Bosshard Financial Services LLC | 8,800 | 8,800 | 133,689.6 | 0.0135 | 0.0002 | 12/31/2025 |
| 8 | Paradigm Asset Management Co. LLC | 4,531 | 0 | 68,834.95 | 0.0217 | 0.0001 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 2,680 | 1,340 | 40,714.56 | 0.0073 | 0.0001 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,825 | 1,825 | 27,725.4 | 0 | 0.0001 | 02/27/2026 |
| 11 | Salomon & Ludwin LLC | 1,276 | 1,212 | 19,384.99 | 0.0018 | 0 | 12/31/2025 |
| 12 | Front Row Advisors LLC | 905 | 0 | 13,748.76 | 0.0048 | 0 | 12/31/2025 |
| 13 | PNC Wealth Management LLC | 857 | 40 | 13,019.54 | 0.0001 | 0 | 12/31/2025 |
| 14 | Boyd Watterson Asset Management LLC | 806 | -164 | 12,244.75 | 0.0036 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 88,077 | 4,984 | 1,338,065.78 | 0.1445 | 0.0025 | 02/27/2026 |
| 2 | John Hancock Invt. Tr. - Diversified Real Assets Fund | 34,499 | -7,060 | 524,108.81 | 0.0625 | 0.001 | 12/31/2025 |
| 3 | Avantis Total Equity Markets ETF | 1,825 | 1,825 | 27,725.4 | 0.0042 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 100,952 | 11,639 | 1,533,662.78 | 0.0013 | 0.0028 | 12/31/2025 |
| 2 | Kohmann Bosshard Financial Services LLC | 8,800 | 8,800 | 133,689.6 | 0.0135 | 0.0002 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 88,077 | 4,984 | 1,338,065.78 | 0.0031 | 0.0025 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 17,429 | 2,577 | 264,781.37 | 0.0141 | 0.0005 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 1,825 | 1,825 | 27,725.4 | 0 | 0.0001 | 02/27/2026 |
| 6 | Westside Investment Management LLC | 2,680 | 1,340 | 40,714.56 | 0.0073 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 1,276 | 1,212 | 19,384.99 | 0.0018 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 857 | 40 | 13,019.54 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 0 | -27,200 | 0 | 0 | 0 | |
| 2 | Todd Asset Management LLC | 0 | -15,599 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 51,563 | -8,715 | 783,345.1 | 0.0092 | 0.0014 | 12/31/2025 |
| 4 | Manulife Investment Management Ltd. | 34,499 | -7,060 | 524,108.81 | 0.0053 | 0.001 | 12/31/2025 |
| 5 | Smith Group Asset Management LLC | 0 | -1,238 | 0 | 0 | 0 | |
| 6 | Security Investors LLC | 0 | -1,123 | 0 | 0 | 0 | |
| 7 | Boyd Watterson Asset Management LLC | 806 | -164 | 12,244.75 | 0.0036 | 0 | 12/31/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -91 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.