| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 45,597 | 12,709 | 1,741,167.04 | 0.0013 | 0.0038 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 31,686 | 5,686 | 1,209,961.6 | 0.0025 | 0.0027 | 04/30/2026 |
| 3 | Yousif Capital Management LLC | 16,448 | 0 | 628,083.33 | 0.0066 | 0.0014 | 03/31/2026 |
| 4 | Butterfield Asset Management Ltd. | 15,360 | 0 | 586,536.96 | 0.3516 | 0.0013 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 7,026 | 263 | 268,294.84 | 0.0112 | 0.0006 | 03/31/2026 |
| 6 | Cozad Asset Management, Inc. | 5,739 | 0 | 219,149.45 | 0.0152 | 0.0005 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 589 | 291 | 22,491.55 | 0.0018 | 0 | 03/31/2026 |
| 8 | Westside Investment Management LLC | 500 | 0 | 19,093 | 0.0027 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 102 | -34 | 3,894.97 | 0.0001 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 52 | 7 | 1,985.67 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 31,686 | 5,686 | 1,209,961.6 | 0.1188 | 0.0027 | 04/30/2026 |
| 2 | Butterfield Bermuda Fund Ltd. | 15,360 | 0 | 586,536.96 | 2.8424 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 45,597 | 12,709 | 1,741,167.04 | 0.0013 | 0.0038 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 31,686 | 5,686 | 1,209,961.6 | 0.0025 | 0.0027 | 04/30/2026 |
| 3 | Salomon & Ludwin LLC | 589 | 291 | 22,491.55 | 0.0018 | 0 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 7,026 | 263 | 268,294.84 | 0.0112 | 0.0006 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 52 | 7 | 1,985.67 | 0 | 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 | Summit Global Investments LLC | 0 | -4,134 | 0 | 0 | 0 | |
| 3 | Steigerwald, Gordon & Koch, Inc. | 0 | -87 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 102 | -34 | 3,894.97 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.