| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,492 | 5,126 | 1,043,063.74 | 0.0022 | 0.0041 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 7,240 | 7,240 | 149,563.92 | 0 | 0.0006 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 1,184 | 448 | 24,459.07 | 0 | 0.0001 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 1,172 | -188,305 | 24,211.18 | 0.0023 | 0.0001 | 06/30/2026 |
| 5 | Marshall Wace LLP | 929 | 0 | 19,191.28 | 0 | 0.0001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 318 | 0 | 6,569.24 | 0.0002 | 0 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 39 | 39 | 805.66 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 50,492 | 5,126 | 1,043,063.74 | 0.0909 | 0.0041 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 7,240 | 7,240 | 149,563.92 | 0.1564 | 0.0006 | 09/30/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 929 | 0 | 19,191.28 | 0.0009 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 7,240 | 7,240 | 149,563.92 | 0 | 0.0006 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 50,492 | 5,126 | 1,043,063.74 | 0.0022 | 0.0041 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 1,184 | 448 | 24,459.07 | 0 | 0.0001 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 39 | 39 | 805.66 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 1,172 | -188,305 | 24,211.18 | 0.0023 | 0.0001 | 06/30/2026 |
| 2 | Everett Harris & Co. | 0 | -41,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.