| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 45,597 | 1,885 | 1,868,747.45 | 0.0014 | 0.0038 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 36,496 | 9,686 | 1,495,752.06 | 0.003 | 0.0031 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 16,448 | 0 | 674,104.83 | 0.007 | 0.0014 | 03/31/2026 |
| 4 | Butterfield Asset Management Ltd. | 15,360 | 0 | 629,514.24 | 0.3618 | 0.0013 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 6,113 | -116 | 250,535.19 | 0.0094 | 0.0005 | 06/30/2026 |
| 6 | Cozad Asset Management, Inc. | 5,106 | -633 | 209,264.3 | 0.014 | 0.0004 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 589 | 454 | 24,139.58 | 0.002 | 0 | 03/31/2026 |
| 8 | Westside Investment Management LLC | 500 | 0 | 20,492 | 0.0029 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 102 | -34 | 4,180.37 | 0.0001 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 52 | 0 | 2,131.17 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 36,496 | 9,686 | 1,495,752.06 | 0.1401 | 0.0031 | 06/30/2026 |
| 2 | Butterfield Bermuda Fund Ltd. | 15,360 | 0 | 629,514.24 | 2.8416 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 36,496 | 9,686 | 1,495,752.06 | 0.003 | 0.0031 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 45,597 | 1,885 | 1,868,747.45 | 0.0014 | 0.0038 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 589 | 454 | 24,139.58 | 0.002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -9,555 | 0 | 0 | 0 | |
| 2 | Cozad Asset Management, Inc. | 5,106 | -633 | 209,264.3 | 0.014 | 0.0004 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 6,113 | -116 | 250,535.19 | 0.0094 | 0.0005 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 102 | -34 | 4,180.37 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.