| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 897,629 | -100,103 | 4,488,145 | 0.7012 | 0.0235 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 121,970 | 7,347 | 609,850 | 0.0005 | 0.0032 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 81,438 | 58,714 | 407,190 | 0.0008 | 0.0021 | 09/29/2026 |
| 4 | Heritage Wealth Advisors LLC | 77,670 | 77,670 | 388,350 | 0.0133 | 0.002 | 06/30/2026 |
| 5 | OFI Invest Asset Management SA | 43,858 | 0 | 219,290 | 0.001 | 0.0011 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 35,179 | 3,152 | 175,895 | 0.0065 | 0.0009 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 13,909 | 13,909 | 69,545 | 0 | 0.0004 | 09/29/2026 |
| 8 | Salomon & Ludwin LLC | 3,689 | 1,151 | 18,445 | 0.0015 | 0.0001 | 06/30/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 739 | 0 | 3,695 | 0.0014 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 472 | -44 | 2,360 | 0 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 200 | 102 | 1,000 | 0 | 0 | 06/30/2026 |
| 12 | Brooklyn Fi LLC | 94 | 94 | 470 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 897,629 | -100,103 | 4,488,145 | 2.3268 | 0.0235 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 81,438 | 58,714 | 407,190 | 0.0359 | 0.0021 | 09/29/2026 |
| 3 | Ofi Invest ISR Croissance Responsable | 43,858 | 0 | 219,290 | 0.656 | 0.0011 | 06/30/2025 |
| 4 | Avantis All International Core Equity ETF | 13,909 | 13,909 | 69,545 | 0.0731 | 0.0004 | 09/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heritage Wealth Advisors LLC | 77,670 | 77,670 | 388,350 | 0.0133 | 0.002 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 81,438 | 58,714 | 407,190 | 0.0008 | 0.0021 | 09/29/2026 |
| 3 | American Century Investment Management, Inc. | 13,909 | 13,909 | 69,545 | 0 | 0.0004 | 09/29/2026 |
| 4 | RhumbLine Advisers LP | 121,970 | 7,347 | 609,850 | 0.0005 | 0.0032 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 35,179 | 3,152 | 175,895 | 0.0065 | 0.0009 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 3,689 | 1,151 | 18,445 | 0.0015 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 200 | 102 | 1,000 | 0 | 0 | 06/30/2026 |
| 8 | Brooklyn Fi LLC | 94 | 94 | 470 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 897,629 | -100,103 | 4,488,145 | 0.7012 | 0.0235 | 09/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -50,675 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 472 | -44 | 2,360 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.