| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,102 | 7,543 | 1,034,359.21 | 0.0022 | 0.0034 | 09/30/2026 |
| 2 | Boston Common Asset Management LLC | 11,556 | -3,958 | 384,317.89 | 0.0127 | 0.0013 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 11,326 | 506 | 376,668.78 | 0.0003 | 0.0012 | 06/30/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 10,329 | 0 | 343,511.55 | 0.0211 | 0.0011 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 6,030 | 591 | 200,539.71 | 0.7078 | 0.0007 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 3,714 | 3,714 | 123,516.5 | 0 | 0.0004 | 09/30/2026 |
| 7 | Marshall Wace LLP | 2,940 | 0 | 97,775.58 | 0.0001 | 0.0003 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 1,448 | 1,145 | 48,156.14 | 0.0003 | 0.0002 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 213 | -91 | 7,083.74 | 0.0002 | 0 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 119 | 0 | 3,957.58 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 31,102 | 7,543 | 1,034,359.21 | 0.0902 | 0.0034 | 09/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 6,030 | 591 | 200,539.71 | 0.1943 | 0.0007 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 3,714 | 3,714 | 123,516.5 | 0.1291 | 0.0004 | 09/30/2026 |
| 4 | Lumyna - MW TOPS UCITS Fund | 2,940 | 0 | 97,775.58 | 0.0045 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,102 | 7,543 | 1,034,359.21 | 0.0022 | 0.0034 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 3,714 | 3,714 | 123,516.5 | 0 | 0.0004 | 09/30/2026 |
| 3 | First Command Advisory Services, Inc. | 1,448 | 1,145 | 48,156.14 | 0.0003 | 0.0002 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 6,030 | 591 | 200,539.71 | 0.7078 | 0.0007 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 11,326 | 506 | 376,668.78 | 0.0003 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 11,556 | -3,958 | 384,317.89 | 0.0127 | 0.0013 | 06/30/2026 |
| 2 | abrdn Investments Luxembourg SA | 0 | -769 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 213 | -91 | 7,083.74 | 0.0002 | 0 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.