| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 92,105 | 19,541 | 2,743,807.95 | 0.0057 | 0.0159 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 19,870 | 64 | 591,927.3 | 0.0004 | 0.0034 | 06/30/2026 |
| 3 | Nordea Investment Management AB | 13,273 | 13,273 | 395,402.67 | 0.0004 | 0.0023 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 8,718 | 2,552 | 259,709.22 | 0.0087 | 0.0015 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,699 | 3,699 | 110,193.21 | 0 | 0.0006 | 09/30/2026 |
| 6 | RAM Active Investments SA | 1,444 | 1,444 | 43,016.76 | 0.0029 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,035 | 986 | 30,832.65 | 0.0025 | 0.0002 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 345 | 0 | 10,277.55 | 0.0014 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 25 | 0 | 744.75 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 92,105 | 19,541 | 2,743,807.95 | 0.2405 | 0.0159 | 09/30/2026 |
| 2 | Nordea Institutionella Aktiefonden Varlden | 13,273 | 13,273 | 395,402.67 | 0.2409 | 0.0023 | 08/31/2026 |
| 3 | Avantis All International Core Equity ETF | 3,699 | 3,699 | 110,193.21 | 0.1161 | 0.0006 | 09/30/2026 |
| 4 | RAM Lux Systematic Funds - Stable Climate Global Equities | 1,444 | 1,444 | 43,016.76 | 0.0509 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 92,105 | 19,541 | 2,743,807.95 | 0.0057 | 0.0159 | 09/30/2026 |
| 2 | Nordea Investment Management AB | 13,273 | 13,273 | 395,402.67 | 0.0004 | 0.0023 | 08/31/2026 |
| 3 | American Century Investment Management, Inc. | 3,699 | 3,699 | 110,193.21 | 0 | 0.0006 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 8,718 | 2,552 | 259,709.22 | 0.0087 | 0.0015 | 09/30/2026 |
| 5 | RAM Active Investments SA | 1,444 | 1,444 | 43,016.76 | 0.0029 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,035 | 986 | 30,832.65 | 0.0025 | 0.0002 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 19,870 | 64 | 591,927.3 | 0.0004 | 0.0034 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ancora Private Wealth Advisors LLC | 0 | -247 | 0 | 0 | 0 | |
| 2 | Strive Financial Group LLC | 0 | -144 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.