| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 95,694 | 0 | 2,584,312.16 | 0.0001 | 0.0193 | 12/31/2025 |
| 2 | Madison Asset Management LLC | 79,978 | 15,230 | 2,159,885.87 | 0.0248 | 0.0162 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 38,510 | 5,869 | 1,040,001.06 | 0.0008 | 0.0078 | 06/30/2026 |
| 4 | RNC Capital Management LLC | 20,521 | 4,561 | 554,190.13 | 0.0218 | 0.0041 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 6,307 | 1,735 | 170,326.84 | 0.0063 | 0.0013 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 2,298 | 2,024 | 62,059.79 | 0.0067 | 0.0005 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 1,862 | 520 | 50,285.17 | 0.0001 | 0.0004 | 07/31/2026 |
| 8 | Westside Investment Management LLC | 915 | 0 | 24,710.49 | 0.0033 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 357 | 208 | 9,641.14 | 0.0008 | 0.0001 | 06/30/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | 0 | 1,755.39 | 0.0006 | 0 | 06/30/2026 |
| 11 | Motiv8 Investments LLC | 35 | 0 | 945.21 | 0.0005 | 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 | 2,584,312.16 | 0.0143 | 0.0193 | 12/31/2025 |
| 2 | Genter Capital International Dividend ETF | 4,790 | 870 | 129,358.74 | 2.6406 | 0.001 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 1,862 | 520 | 50,285.17 | 0.0044 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 79,978 | 15,230 | 2,159,885.87 | 0.0248 | 0.0162 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 38,510 | 5,869 | 1,040,001.06 | 0.0008 | 0.0078 | 06/30/2026 |
| 3 | RNC Capital Management LLC | 20,521 | 4,561 | 554,190.13 | 0.0218 | 0.0041 | 06/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 2,298 | 2,024 | 62,059.79 | 0.0067 | 0.0005 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 6,307 | 1,735 | 170,326.84 | 0.0063 | 0.0013 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 1,862 | 520 | 50,285.17 | 0.0001 | 0.0004 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 357 | 208 | 9,641.14 | 0.0008 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -8,487 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -549 | 0 | 0 | 0 | |
| 3 | Wealth Preservation Advisors LLC | 0 | -78 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.