| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 785,128 | 0 | 12,101,962.99 | 0.0022 | 0.022 | 08/20/2025 |
| 2 | RhumbLine Advisers LP | 106,852 | 25,737 | 1,647,016.73 | 0.0013 | 0.003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 92,859 | 9,134 | 1,431,328.63 | 0.003 | 0.0026 | 04/30/2026 |
| 4 | Yousif Capital Management LLC | 51,563 | -775 | 794,792.08 | 0.0084 | 0.0014 | 03/31/2026 |
| 5 | Manulife Investment Management Ltd. | 34,499 | -2,678 | 531,767.59 | 0.0046 | 0.001 | 12/31/2025 |
| 6 | Lester Murray Antman (Investment Management) | 27,200 | 27,200 | 419,260.8 | 0.0983 | 0.0008 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 20,318 | 4,684 | 313,181.65 | 0.0132 | 0.0006 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 3,314 | 2,709 | 51,082 | 0.0042 | 0.0001 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 2,680 | 0 | 41,309.52 | 0.006 | 0.0001 | 03/31/2026 |
| 10 | Paradigm Asset Management Co. LLC | 2,631 | -1,900 | 40,554.23 | 0.0117 | 0.0001 | 03/31/2026 |
| 11 | Front Row Advisors LLC | 905 | 0 | 13,949.67 | 0.0041 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 900 | 86 | 13,872.6 | 0.0001 | 0 | 03/31/2026 |
| 13 | Boyd Watterson Asset Management LLC | 806 | 0 | 12,423.68 | 0.0033 | 0 | 03/31/2026 |
| 14 | Strengthening Families & Communities LLC | 434 | 0 | 6,689.68 | 0.0015 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 92,859 | 9,134 | 1,431,328.63 | 0.1423 | 0.0026 | 04/30/2026 |
| 2 | John Hancock Invt. Tr. - Diversified Real Assets Fund | 34,499 | -2,678 | 531,767.59 | 0.061 | 0.001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 27,200 | 27,200 | 419,260.8 | 0.0983 | 0.0008 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 106,852 | 25,737 | 1,647,016.73 | 0.0013 | 0.003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 92,859 | 9,134 | 1,431,328.63 | 0.003 | 0.0026 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 20,318 | 4,684 | 313,181.65 | 0.0132 | 0.0006 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 3,314 | 2,709 | 51,082 | 0.0042 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 900 | 86 | 13,872.6 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 34,499 | -2,678 | 531,767.59 | 0.0046 | 0.001 | 12/31/2025 |
| 2 | Paradigm Asset Management Co. LLC | 2,631 | -1,900 | 40,554.23 | 0.0117 | 0.0001 | 03/31/2026 |
| 3 | Smith Group Asset Management LLC | 0 | -1,218 | 0 | 0 | 0 | |
| 4 | Vermillion Wealth Management, Inc. | 0 | -833 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 51,563 | -775 | 794,792.08 | 0.0084 | 0.0014 | 03/31/2026 |
| 6 | Steigerwald, Gordon & Koch, Inc. | 0 | -250 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.