| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 32,888 | -1,245 | 1,378,730.74 | 0.0011 | 0.0028 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 26,069 | 818 | 1,092,864.62 | 0.0022 | 0.0022 | 11/28/2025 |
| 3 | Yousif Capital Management LLC | 16,448 | -3,280 | 689,533.06 | 0.0073 | 0.0014 | 09/30/2025 |
| 4 | Butterfield Asset Management Ltd. | 15,360 | 7,360 | 643,921.92 | 0.3798 | 0.0013 | 06/30/2025 |
| 5 | Blueprint Investment Partners LLC | 9,555 | 0 | 400,564.71 | 0.0519 | 0.0008 | 08/31/2025 |
| 6 | GAMMA Investing LLC | 6,763 | 993 | 283,518.49 | 0.0154 | 0.0006 | 09/30/2025 |
| 7 | Cozad Asset Management, Inc. | 5,739 | 110 | 240,590.36 | 0.0187 | 0.0005 | 09/30/2025 |
| 8 | Summit Global Investments LLC | 4,134 | 4,134 | 173,305.55 | 0.0099 | 0.0003 | 08/31/2025 |
| 9 | Westside Investment Management LLC | 500 | 500 | 20,961 | 0.0035 | 0 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 298 | 298 | 12,492.76 | 0.0011 | 0 | 09/30/2025 |
| 11 | Hantz Financial Services, Inc. | 136 | 0 | 5,701.39 | 0.0001 | 0 | 09/30/2025 |
| 12 | Steigerwald, Gordon & Koch, Inc. | 87 | 87 | 3,647.21 | 0.0003 | 0 | 09/30/2025 |
| 13 | PNC Wealth Management LLC | 45 | 0 | 1,886.49 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,069 | 818 | 1,092,864.62 | 0.1132 | 0.0022 | 11/28/2025 |
| 2 | Butterfield Bermuda Fund Ltd. | 15,360 | 7,360 | 643,921.92 | 3.2212 | 0.0013 | 06/30/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 9,555 | 0 | 400,564.71 | 0.1978 | 0.0008 | 08/31/2025 |
| 4 | SGI Global Equity Fund | 4,134 | 4,134 | 173,305.55 | 0.1783 | 0.0003 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Butterfield Asset Management Ltd. | 15,360 | 7,360 | 643,921.92 | 0.3798 | 0.0013 | 06/30/2025 |
| 2 | Summit Global Investments LLC | 4,134 | 4,134 | 173,305.55 | 0.0099 | 0.0003 | 08/31/2025 |
| 3 | GAMMA Investing LLC | 6,763 | 993 | 283,518.49 | 0.0154 | 0.0006 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 26,069 | 818 | 1,092,864.62 | 0.0022 | 0.0022 | 11/28/2025 |
| 5 | Westside Investment Management LLC | 500 | 500 | 20,961 | 0.0035 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 298 | 298 | 12,492.76 | 0.0011 | 0 | 09/30/2025 |
| 7 | Cozad Asset Management, Inc. | 5,739 | 110 | 240,590.36 | 0.0187 | 0.0005 | 09/30/2025 |
| 8 | Steigerwald, Gordon & Koch, Inc. | 87 | 87 | 3,647.21 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 16,448 | -3,280 | 689,533.06 | 0.0073 | 0.0014 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 32,888 | -1,245 | 1,378,730.74 | 0.0011 | 0.0028 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -30 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -24 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -22 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.