| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,044 | 14,930 | 4,483,942.4 | 0.0094 | 0.0081 | 09/30/2026 |
| 2 | Opal Capital LLC | 42,133 | 42,133 | 3,775,116.8 | 0.5807 | 0.0068 | 09/30/2026 |
| 3 | PKB Private Bank SA | 15,665 | 15,665 | 1,403,584 | 0.4294 | 0.0025 | 08/31/2026 |
| 4 | Todd Asset Management LLC | 7,881 | -3,153 | 706,137.6 | 0.0127 | 0.0013 | 09/30/2026 |
| 5 | Delphi Management, Inc. | 4,309 | 4,309 | 386,086.4 | 0.3848 | 0.0007 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 3,840 | 585 | 344,064 | 0.0003 | 0.0006 | 06/30/2026 |
| 7 | Marshall Wace LLP | 2,337 | 0 | 209,395.2 | 0.0002 | 0.0004 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 1,896 | 1,896 | 169,881.6 | 0.0001 | 0.0003 | 09/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,455 | 527 | 130,368 | 0.0142 | 0.0002 | 06/30/2026 |
| 10 | GVC Gaesco Gestion SGIIC SA | 782 | 782 | 70,067.2 | 0.0077 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 431 | 11 | 38,617.6 | 0.0003 | 0.0001 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 256 | 256 | 22,937.6 | 0.0001 | 0 | 06/30/2026 |
| 13 | VGrowth Securities International Financial Group Ltd. | 140 | 0 | 12,544 | 0.4491 | 0 | 08/31/2026 |
| 14 | GAMMA Investing LLC | 100 | 22 | 8,960 | 0.0003 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 45 | 16 | 4,032 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 42,133 | 42,133 | 3,775,116.8 | 1.924 | 0.0068 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 38,472 | 3,358 | 3,447,091.2 | 0.3015 | 0.0062 | 09/30/2026 |
| 3 | Planetarium Fund - American Selection | 15,665 | 15,665 | 1,403,584 | 1.1894 | 0.0025 | 08/31/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 11,572 | 11,572 | 1,036,851.2 | 0.0324 | 0.0019 | 05/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 7,881 | -3,153 | 706,137.6 | 2.2097 | 0.0013 | 09/30/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 2,337 | 0 | 209,395.2 | 0.0097 | 0.0004 | 03/31/2026 |
| 7 | Avantis All International Core Equity ETF | 1,896 | 1,896 | 169,881.6 | 0.1779 | 0.0003 | 09/30/2026 |
| 8 | GVC GAESCO CROSSOVER FI | 782 | 782 | 70,067.2 | -0.2696 | 0.0001 | 06/30/2026 |
| 9 | Doo Wealth Selected AI and Automation Active ETF | 140 | 0 | 12,544 | 1.1531 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 42,133 | 42,133 | 3,775,116.8 | 0.5807 | 0.0068 | 09/30/2026 |
| 2 | PKB Private Bank SA | 15,665 | 15,665 | 1,403,584 | 0.4294 | 0.0025 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 50,044 | 14,930 | 4,483,942.4 | 0.0094 | 0.0081 | 09/30/2026 |
| 4 | Delphi Management, Inc. | 4,309 | 4,309 | 386,086.4 | 0.3848 | 0.0007 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,896 | 1,896 | 169,881.6 | 0.0001 | 0.0003 | 09/30/2026 |
| 6 | GVC Gaesco Gestion SGIIC SA | 782 | 782 | 70,067.2 | 0.0077 | 0.0001 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 3,840 | 585 | 344,064 | 0.0003 | 0.0006 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 1,455 | 527 | 130,368 | 0.0142 | 0.0002 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 256 | 256 | 22,937.6 | 0.0001 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 100 | 22 | 8,960 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -9,325 | 0 | 0 | 0 | |
| 2 | Summit Global Investments LLC | 0 | -6,819 | 0 | 0 | 0 | |
| 3 | Todd Asset Management LLC | 7,881 | -3,153 | 706,137.6 | 0.0127 | 0.0013 | 09/30/2026 |
| 4 | Andbank Wealth Management SGIIC SAU | 0 | -1,791 | 0 | 0 | 0 | |
| 5 | Strengthening Families & Communities LLC | 0 | -639 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.