| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 283,207 | 283,207 | 5,281,244.14 | 0.7865 | 0.0873 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 180,135 | -837 | 3,359,157.48 | 0.0011 | 0.0555 | 04/28/2025 |
| 3 | Causeway Capital Management LLC | 19,840 | 12,805 | 369,976.32 | 0.0007 | 0.0061 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 13,548 | -528 | 252,643.1 | 0.0002 | 0.0042 | 06/30/2026 |
| 5 | Henry James International Management, Inc. | 12,974 | 20 | 241,939.15 | 0.0686 | 0.004 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 8,589 | 5,201 | 160,167.67 | 0.0058 | 0.0026 | 06/30/2026 |
| 7 | ORG Partners LLC | 800 | 0 | 14,918.4 | 0.0024 | 0.0002 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 444 | 281 | 8,279.71 | 0.0007 | 0.0001 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 172 | -996 | 3,207.46 | 0 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 46 | 0 | 857.81 | 0 | 0 | 06/30/2026 |
| 11 | Capital International Ltd. | 21 | 0 | 391.61 | 0 | 0 | 02/18/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 283,207 | 283,207 | 5,281,244.14 | 2.7263 | 0.0873 | 07/31/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 180,135 | 0 | 3,359,157.48 | 0.763 | 0.0555 | 04/28/2025 |
| 3 | ActivePassive International Equity ETF | 19,840 | 12,805 | 369,976.32 | 0.032 | 0.0061 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 283,207 | 283,207 | 5,281,244.14 | 0.7865 | 0.0873 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 19,840 | 12,805 | 369,976.32 | 0.0007 | 0.0061 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 8,589 | 5,201 | 160,167.67 | 0.0058 | 0.0026 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 444 | 281 | 8,279.71 | 0.0007 | 0.0001 | 06/30/2026 |
| 5 | Henry James International Management, Inc. | 12,974 | 20 | 241,939.15 | 0.0686 | 0.004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 172 | -996 | 3,207.46 | 0 | 0.0001 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 180,135 | -837 | 3,359,157.48 | 0.0011 | 0.0555 | 04/28/2025 |
| 3 | Accent Capital Management LLC | 0 | -704 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 13,548 | -528 | 252,643.1 | 0.0002 | 0.0042 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.