| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 92,105 | 19,541 | 2,594,137.33 | 0.0054 | 0.0159 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 19,870 | 64 | 559,638.55 | 0.0004 | 0.0034 | 06/30/2026 |
| 3 | Nordea Investment Management AB | 13,273 | 13,273 | 373,834.04 | 0.0004 | 0.0023 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 8,718 | 2,552 | 245,542.47 | 0.0082 | 0.0015 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,699 | 3,699 | 104,182.34 | 0 | 0.0006 | 09/30/2026 |
| 6 | RAM Active Investments SA | 1,444 | 1,444 | 40,670.26 | 0.0027 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,035 | 986 | 29,150.78 | 0.0024 | 0.0002 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 345 | 0 | 9,716.92 | 0.0013 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 25 | 0 | 704.12 | 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 | 2,594,137.33 | 0.2262 | 0.0159 | 09/30/2026 |
| 2 | Nordea Institutionella Aktiefonden Varlden | 13,273 | 13,273 | 373,834.04 | 0.2278 | 0.0023 | 07/31/2026 |
| 3 | Avantis All International Core Equity ETF | 3,699 | 3,699 | 104,182.34 | 0.1089 | 0.0006 | 09/30/2026 |
| 4 | RAM Lux Systematic Funds - Stable Climate Global Equities | 1,444 | 1,444 | 40,670.26 | 0.0503 | 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 | 2,594,137.33 | 0.0054 | 0.0159 | 09/30/2026 |
| 2 | Nordea Investment Management AB | 13,273 | 13,273 | 373,834.04 | 0.0004 | 0.0023 | 07/31/2026 |
| 3 | American Century Investment Management, Inc. | 3,699 | 3,699 | 104,182.34 | 0 | 0.0006 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 8,718 | 2,552 | 245,542.47 | 0.0082 | 0.0015 | 09/30/2026 |
| 5 | RAM Active Investments SA | 1,444 | 1,444 | 40,670.26 | 0.0027 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,035 | 986 | 29,150.78 | 0.0024 | 0.0002 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 19,870 | 64 | 559,638.55 | 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.