| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 223,588 | 223,588 | 3,590,599.69 | 0.6034 | 0.069 | 04/30/2026 |
| 2 | American Century Investment Management, Inc. | 180,135 | 0 | 2,892,787.96 | 0.001 | 0.0556 | 04/28/2025 |
| 3 | RhumbLine Advisers LP | 13,130 | -1,528 | 210,854.67 | 0.0002 | 0.004 | 03/31/2026 |
| 4 | Henry James International Management, Inc. | 12,974 | 20 | 208,349.47 | 0.0676 | 0.004 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 12,285 | 5,315 | 197,284.82 | 0.0004 | 0.0038 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 5,918 | 4,024 | 95,037.16 | 0.004 | 0.0018 | 03/31/2026 |
| 7 | ORG Partners LLC | 800 | 0 | 12,847.2 | 0.0021 | 0.0002 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 444 | 376 | 7,130.2 | 0.0006 | 0.0001 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 172 | -1,732 | 2,762.15 | 0 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 46 | 0 | 738.71 | 0 | 0 | 03/31/2026 |
| 11 | Capital International Ltd. | 21 | 0 | 337.24 | 0 | 0 | 02/18/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 223,588 | 223,588 | 3,590,599.69 | 2.319 | 0.069 | 04/30/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 180,135 | 0 | 2,892,787.96 | 0.6991 | 0.0556 | 04/28/2025 |
| 3 | ActivePassive International Equity ETF | 12,285 | 5,315 | 197,284.82 | 0.0197 | 0.0038 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 223,588 | 223,588 | 3,590,599.69 | 0.6034 | 0.069 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 12,285 | 5,315 | 197,284.82 | 0.0004 | 0.0038 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 5,918 | 4,024 | 95,037.16 | 0.004 | 0.0018 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 444 | 376 | 7,130.2 | 0.0006 | 0.0001 | 03/31/2026 |
| 5 | Henry James International Management, Inc. | 12,974 | 20 | 208,349.47 | 0.0676 | 0.004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 0 | -11,860 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -10,903 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 172 | -1,732 | 2,762.15 | 0 | 0.0001 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 13,130 | -1,528 | 210,854.67 | 0.0002 | 0.004 | 03/31/2026 |
| 5 | Accent Capital Management LLC | 0 | -704 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.