| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 785,128 | 0 | 11,049,891.47 | 0.002 | 0.022 | 08/20/2025 |
| 2 | RhumbLine Advisers LP | 106,852 | 25,737 | 1,503,835.05 | 0.0011 | 0.003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 93,709 | 9,745 | 1,318,860.47 | 0.0027 | 0.0026 | 05/29/2026 |
| 4 | Yousif Capital Management LLC | 51,563 | -775 | 725,697.66 | 0.0076 | 0.0014 | 03/31/2026 |
| 5 | Manulife Investment Management Ltd. | 28,606 | -8,571 | 402,600.84 | 0.0034 | 0.0008 | 03/31/2026 |
| 6 | Lester Murray Antman (Investment Management) | 27,200 | 27,200 | 382,812.8 | 0.0895 | 0.0008 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 20,318 | 4,684 | 285,955.53 | 0.012 | 0.0006 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 3,314 | 2,709 | 46,641.24 | 0.0038 | 0.0001 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 2,680 | 0 | 37,718.32 | 0.0054 | 0.0001 | 03/31/2026 |
| 10 | Paradigm Asset Management Co. LLC | 2,631 | -1,900 | 37,028.69 | 0.0105 | 0.0001 | 03/31/2026 |
| 11 | Front Row Advisors LLC | 905 | 0 | 12,736.97 | 0.0037 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 900 | 86 | 12,666.6 | 0.0001 | 0 | 03/31/2026 |
| 13 | Boyd Watterson Asset Management LLC | 806 | 0 | 11,343.64 | 0.0029 | 0 | 03/31/2026 |
| 14 | Strengthening Families & Communities LLC | 434 | 0 | 6,108.12 | 0.0014 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 93,709 | 9,745 | 1,318,860.47 | 0.1284 | 0.0026 | 05/29/2026 |
| 2 | John Hancock Invt. Tr. - Diversified Real Assets Fund | 28,606 | -8,571 | 402,600.84 | 0.0475 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 27,200 | 27,200 | 382,812.8 | 0.0895 | 0.0008 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 106,852 | 25,737 | 1,503,835.05 | 0.0011 | 0.003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 93,709 | 9,745 | 1,318,860.47 | 0.0027 | 0.0026 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 20,318 | 4,684 | 285,955.53 | 0.012 | 0.0006 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 3,314 | 2,709 | 46,641.24 | 0.0038 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 900 | 86 | 12,666.6 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 28,606 | -8,571 | 402,600.84 | 0.0034 | 0.0008 | 03/31/2026 |
| 2 | Paradigm Asset Management Co. LLC | 2,631 | -1,900 | 37,028.69 | 0.0105 | 0.0001 | 03/31/2026 |
| 3 | Vermillion Wealth Management, Inc. | 0 | -833 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 51,563 | -775 | 725,697.66 | 0.0076 | 0.0014 | 03/31/2026 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 0 | -250 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.