# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Norges Bank Investment Management 95,694 0 2,735,125.91 0.0002 0.0193 12/31/2025
2 Madison Asset Management LLC 80,390 15,642 2,297,706.98 0.0261 0.0162 03/31/2026
3 RhumbLine Advisers LP 34,315 1,674 980,791.33 0.0007 0.0069 03/31/2026
4 RNC Capital Management LLC 15,960 0 456,168.72 0.0187 0.0032 12/31/2025
5 AdvisorShares Investments LLC 12,000 12,000 342,984 0.0402 0.0024 03/31/2026
6 Yousif Capital Management LLC 8,487 0 242,575.43 0.0025 0.0017 03/31/2026
7 GAMMA Investing LLC 5,621 1,049 160,659.42 0.0066 0.0011 03/31/2026
8 Causeway Capital Management LLC 1,663 324 47,531.87 0.0001 0.0003 06/30/2026
9 Westside Investment Management LLC 915 0 26,152.53 0.0036 0.0002 03/31/2026
10 Atlas Capital Advisors, Inc. 274 0 7,831.47 0.0008 0.0001 03/31/2026
11 Salomon & Ludwin LLC 149 0 4,258.72 0.0003 0 03/31/2026
12 Thurston, Springer, Miller, Herd & Titak, Inc. 65 0 1,857.83 0.0008 0 03/31/2026
13 Motiv8 Investments LLC 35 0 1,000.37 0.0006 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Norges Bank Foreign Exchange Reserves 95,694 0 2,735,125.91 0.0154 0.0193 12/31/2025
2 Genter Capital International Dividend ETF 4,790 1,305 136,907.78 2.7459 0.001 06/30/2026
3 ActivePassive International Equity ETF 1,663 324 47,531.87 0.0044 0.0003 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Madison Asset Management LLC 80,390 15,642 2,297,706.98 0.0261 0.0162 03/31/2026
2 AdvisorShares Investments LLC 12,000 12,000 342,984 0.0402 0.0024 03/31/2026
3 RhumbLine Advisers LP 34,315 1,674 980,791.33 0.0007 0.0069 03/31/2026
4 GAMMA Investing LLC 5,621 1,049 160,659.42 0.0066 0.0011 03/31/2026
5 Causeway Capital Management LLC 1,663 324 47,531.87 0.0001 0.0003 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Wealth Preservation Advisors LLC 0 -78 0 0 0

Data provided by FactSet Research Systems Inc.