| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 50,318 | 6,606 | 2,187,826.64 | 0.0016 | 0.0042 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 38,782 | 9,988 | 1,686,241.36 | 0.0033 | 0.0032 | 07/31/2026 |
| 3 | Butterfield Asset Management Ltd. | 15,360 | 0 | 667,852.8 | 0.3737 | 0.0013 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 6,113 | -116 | 265,793.24 | 0.0097 | 0.0005 | 06/30/2026 |
| 5 | Cozad Asset Management, Inc. | 5,206 | -533 | 226,356.88 | 0.0147 | 0.0004 | 06/30/2026 |
| 6 | Westside Investment Management LLC | 500 | 0 | 21,740 | 0.0029 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 327 | 192 | 14,217.96 | 0.0012 | 0 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 102 | -34 | 4,434.96 | 0.0001 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 52 | 0 | 2,260.96 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 38,782 | 9,988 | 1,686,241.36 | 0.1461 | 0.0032 | 07/31/2026 |
| 2 | Butterfield Bermuda Fund Ltd. | 15,360 | 0 | 667,852.8 | 3.059 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 38,782 | 9,988 | 1,686,241.36 | 0.0033 | 0.0032 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 50,318 | 6,606 | 2,187,826.64 | 0.0016 | 0.0042 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 327 | 192 | 14,217.96 | 0.0012 | 0 | 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 | Blueprint Investment Partners LLC | 0 | -9,555 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -946 | 0 | 0 | 0 | |
| 4 | Cozad Asset Management, Inc. | 5,206 | -533 | 226,356.88 | 0.0147 | 0.0004 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 6,113 | -116 | 265,793.24 | 0.0097 | 0.0005 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 102 | -34 | 4,434.96 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.