| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 48,446 | 5,063 | 940,336.86 | 0.0018 | 0.0039 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 1,184 | 430 | 22,981.44 | 0 | 0.0001 | 06/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 1,172 | -179,807 | 22,748.52 | 0.0022 | 0.0001 | 06/30/2026 |
| 4 | Marshall Wace LLP | 929 | 929 | 18,031.89 | 0 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 318 | 0 | 6,172.38 | 0.0002 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 39 | 34 | 756.99 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 48,446 | 5,063 | 940,336.86 | 0.0822 | 0.0039 | 07/31/2026 |
| 2 | Lumyna - MW TOPS UCITS Fund | 929 | 929 | 18,031.89 | 0.0008 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 48,446 | 5,063 | 940,336.86 | 0.0018 | 0.0039 | 07/31/2026 |
| 2 | Marshall Wace LLP | 929 | 929 | 18,031.89 | 0 | 0.0001 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 1,184 | 430 | 22,981.44 | 0 | 0.0001 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 39 | 34 | 756.99 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 1,172 | -179,807 | 22,748.52 | 0.0022 | 0.0001 | 06/30/2026 |
| 2 | Everett Harris & Co. | 0 | -41,000 | 0 | 0 | 0 | |
| 3 | IMA Advisory Services, Inc. | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.