| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 43,712 | 10,824 | 1,850,241.54 | 0.0015 | 0.0037 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 30,586 | 4,632 | 1,294,644.21 | 0.0027 | 0.0026 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 16,448 | 0 | 696,210.94 | 0.0076 | 0.0014 | 12/31/2025 |
| 4 | Butterfield Asset Management Ltd. | 15,360 | 0 | 650,158.08 | 0.3967 | 0.0013 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 7,026 | 263 | 297,396.53 | 0.0133 | 0.0006 | 03/31/2026 |
| 6 | Cozad Asset Management, Inc. | 5,739 | 0 | 242,920.39 | 0.0184 | 0.0005 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 500 | 0 | 21,164 | 0.0035 | 0 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 136 | 0 | 5,756.61 | 0.0001 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 135 | -163 | 5,714.28 | 0.0005 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 52 | 7 | 2,201.06 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,586 | 4,632 | 1,294,644.21 | 0.1285 | 0.0026 | 03/31/2026 |
| 2 | Butterfield Bermuda Fund Ltd. | 15,360 | 0 | 650,158.08 | 3.0943 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 43,712 | 10,824 | 1,850,241.54 | 0.0015 | 0.0037 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 30,586 | 4,632 | 1,294,644.21 | 0.0027 | 0.0026 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 7,026 | 263 | 297,396.53 | 0.0133 | 0.0006 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 52 | 7 | 2,201.06 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -9,555 | 0 | 0 | 0 | |
| 2 | Summit Global Investments LLC | 0 | -4,134 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 135 | -163 | 5,714.28 | 0.0005 | 0 | 12/31/2025 |
| 4 | Steigerwald, Gordon & Koch, Inc. | 0 | -87 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.