| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 50,318 | 4,721 | 2,171,875.83 | 0.0016 | 0.0042 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 40,702 | 10,116 | 1,756,820.43 | 0.0037 | 0.0034 | 09/30/2026 |
| 3 | Butterfield Asset Management Ltd. | 15,360 | 0 | 662,983.68 | 0.3818 | 0.0013 | 06/30/2025 |
| 4 | Logan Capital Management, Inc. | 7,005 | 7,005 | 302,356.82 | 0.0114 | 0.0006 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 6,113 | -913 | 263,855.42 | 0.0097 | 0.0005 | 06/30/2026 |
| 6 | Cozad Asset Management, Inc. | 5,206 | 100 | 224,706.58 | 0.0147 | 0.0004 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,860 | 1,860 | 80,283.18 | 0 | 0.0002 | 09/30/2026 |
| 8 | Westside Investment Management LLC | 500 | 0 | 21,581.5 | 0.0029 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 327 | -262 | 14,114.3 | 0.0012 | 0 | 06/30/2026 |
| 10 | Hantz Financial Services, Inc. | 102 | 0 | 4,402.63 | 0.0001 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 52 | 0 | 2,244.48 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,702 | 10,116 | 1,756,820.43 | 0.1536 | 0.0034 | 09/30/2026 |
| 2 | Butterfield Bermuda Fund Ltd. | 15,360 | 0 | 662,983.68 | 3.0775 | 0.0013 | 06/30/2025 |
| 3 | Logan Capital International ETF | 7,005 | 7,005 | 302,356.82 | 1.5918 | 0.0006 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 1,860 | 1,860 | 80,283.18 | 0.0841 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,702 | 10,116 | 1,756,820.43 | 0.0037 | 0.0034 | 09/30/2026 |
| 2 | Logan Capital Management, Inc. | 7,005 | 7,005 | 302,356.82 | 0.0114 | 0.0006 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 50,318 | 4,721 | 2,171,875.83 | 0.0016 | 0.0042 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,860 | 1,860 | 80,283.18 | 0 | 0.0002 | 09/30/2026 |
| 5 | Cozad Asset Management, Inc. | 5,206 | 100 | 224,706.58 | 0.0147 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -16,448 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 6,113 | -913 | 263,855.42 | 0.0097 | 0.0005 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 327 | -262 | 14,114.3 | 0.0012 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.