| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 301,744 | 78,156 | 5,791,674.34 | 0.8704 | 0.0957 | 10/30/2026 |
| 2 | American Century Investment Management, Inc. | 181,886 | 1,751 | 3,491,119.88 | 0.0011 | 0.0577 | 10/30/2026 |
| 3 | Causeway Capital Management LLC | 22,091 | 9,806 | 424,014.65 | 0.0009 | 0.007 | 10/30/2026 |
| 4 | RhumbLine Advisers LP | 14,000 | 870 | 268,716 | 0.0002 | 0.0044 | 09/30/2026 |
| 5 | Henry James International Management, Inc. | 12,974 | 0 | 249,022.96 | 0.0754 | 0.0041 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 9,114 | 3,196 | 174,934.12 | 0.006 | 0.0029 | 09/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 2,668 | 2,668 | 51,209.59 | 0.0048 | 0.0008 | 09/30/2026 |
| 8 | Hantz Financial Services, Inc. | 163 | -9 | 3,128.62 | 0 | 0.0001 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 46 | 0 | 882.92 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 301,744 | 78,156 | 5,791,674.34 | 2.8782 | 0.0957 | 10/30/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 180,135 | 0 | 3,457,511.19 | 0.7779 | 0.0572 | 04/28/2025 |
| 3 | ActivePassive International Equity ETF | 22,091 | 9,806 | 424,014.65 | 0.0377 | 0.007 | 10/30/2026 |
| 4 | Avantis All International Core Equity ETF | 1,751 | 1,751 | 33,608.69 | 0.0341 | 0.0006 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 301,744 | 78,156 | 5,791,674.34 | 0.8704 | 0.0957 | 10/30/2026 |
| 2 | Causeway Capital Management LLC | 22,091 | 9,806 | 424,014.65 | 0.0009 | 0.007 | 10/30/2026 |
| 3 | GAMMA Investing LLC | 9,114 | 3,196 | 174,934.12 | 0.006 | 0.0029 | 09/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 2,668 | 2,668 | 51,209.59 | 0.0048 | 0.0008 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 181,886 | 1,751 | 3,491,119.88 | 0.0011 | 0.0577 | 10/30/2026 |
| 6 | RhumbLine Advisers LP | 14,000 | 870 | 268,716 | 0.0002 | 0.0044 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 0 | -444 | 0 | 0 | 0 | |
| 2 | Capital International Ltd. | 0 | -21 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 163 | -9 | 3,128.62 | 0 | 0.0001 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.