| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 187,168 | 7,288 | 2,056,976.32 | 0.0016 | 0.0039 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 168,979 | 40,675 | 1,857,079.21 | 0.0039 | 0.0035 | 10/30/2026 |
| 3 | BlackRock Advisors LLC | 128,329 | 1,193 | 1,410,335.71 | 0.0006 | 0.0027 | 10/30/2026 |
| 4 | Henry James International Management, Inc. | 89,972 | 28,928 | 988,792.28 | 0.3072 | 0.0019 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 57,913 | 8,501 | 636,463.87 | 0.0222 | 0.0012 | 09/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 16,976 | 9,972 | 186,566.24 | 0.0214 | 0.0004 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 9,728 | 9,728 | 106,910.72 | 0 | 0.0002 | 10/30/2026 |
| 8 | Horizon Kinetics Asset Management LLC | 2,400 | 0 | 26,376 | 0.0003 | 0.0001 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 1,761 | 1,761 | 19,353.39 | 0.0001 | 0 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 548 | 180 | 6,022.52 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 372 | 124 | 4,088.28 | 0.0003 | 0 | 06/30/2026 |
| 12 | The Gleason Group, Inc. | 320 | 320 | 3,516.8 | 0.0003 | 0 | 09/30/2026 |
| 13 | Ascentis Wealth Management LLC | 308 | 308 | 3,384.92 | 0.0006 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 168,979 | 40,675 | 1,857,079.21 | 0.1667 | 0.0035 | 10/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 128,329 | 1,193 | 1,410,335.71 | 0.0482 | 0.0027 | 10/30/2026 |
| 3 | Avantis All International Core Equity ETF | 9,728 | 9,728 | 106,910.72 | 0.1107 | 0.0002 | 10/30/2026 |
| 4 | Kinetics Global Portfolio | 2,400 | 0 | 26,376 | 0.0566 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 168,979 | 40,675 | 1,857,079.21 | 0.0039 | 0.0035 | 10/30/2026 |
| 2 | Henry James International Management, Inc. | 89,972 | 28,928 | 988,792.28 | 0.3072 | 0.0019 | 09/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 16,976 | 9,972 | 186,566.24 | 0.0214 | 0.0004 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 9,728 | 9,728 | 106,910.72 | 0 | 0.0002 | 10/30/2026 |
| 5 | GAMMA Investing LLC | 57,913 | 8,501 | 636,463.87 | 0.0222 | 0.0012 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 187,168 | 7,288 | 2,056,976.32 | 0.0016 | 0.0039 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 1,761 | 1,761 | 19,353.39 | 0.0001 | 0 | 09/30/2026 |
| 8 | BlackRock Advisors LLC | 128,329 | 1,193 | 1,410,335.71 | 0.0006 | 0.0027 | 10/30/2026 |
| 9 | The Gleason Group, Inc. | 320 | 320 | 3,516.8 | 0.0003 | 0 | 09/30/2026 |
| 10 | Ascentis Wealth Management LLC | 308 | 308 | 3,384.92 | 0.0006 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -48,456 | 0 | 0 | 0 | |
| 2 | Summit Global Investments LLC | 0 | -30,008 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 0 | -2,744 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -400 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.