| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 256,654 | 256,654 | 4,582,300.52 | 0.7653 | 0.0792 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 180,135 | 0 | 3,216,130.29 | 0.0011 | 0.0556 | 04/28/2025 |
| 3 | Causeway Capital Management LLC | 17,223 | 10,203 | 307,499.44 | 0.0006 | 0.0053 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 13,130 | -946 | 234,423.02 | 0.0002 | 0.004 | 03/31/2026 |
| 5 | Henry James International Management, Inc. | 12,974 | 20 | 231,637.8 | 0.0697 | 0.004 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 5,918 | 2,530 | 105,659.97 | 0.0044 | 0.0018 | 03/31/2026 |
| 7 | ORG Partners LLC | 800 | 0 | 14,283.2 | 0.0024 | 0.0002 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 444 | 281 | 7,927.18 | 0.0006 | 0.0001 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 172 | -996 | 3,070.89 | 0 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 46 | 0 | 821.28 | 0 | 0 | 03/31/2026 |
| 11 | Capital International Ltd. | 21 | 0 | 374.93 | 0 | 0 | 02/18/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 256,654 | 256,654 | 4,582,300.52 | 2.6059 | 0.0792 | 06/30/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 180,135 | 0 | 3,216,130.29 | 0.7542 | 0.0556 | 04/28/2025 |
| 3 | ActivePassive International Equity ETF | 17,223 | 10,203 | 307,499.44 | 0.0288 | 0.0053 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 256,654 | 256,654 | 4,582,300.52 | 0.7653 | 0.0792 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 17,223 | 10,203 | 307,499.44 | 0.0006 | 0.0053 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,918 | 2,530 | 105,659.97 | 0.0044 | 0.0018 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 444 | 281 | 7,927.18 | 0.0006 | 0.0001 | 03/31/2026 |
| 5 | Henry James International Management, Inc. | 12,974 | 20 | 231,637.8 | 0.0697 | 0.004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 172 | -996 | 3,070.89 | 0 | 0.0001 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 13,130 | -946 | 234,423.02 | 0.0002 | 0.004 | 03/31/2026 |
| 3 | Accent Capital Management LLC | 0 | -704 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.