| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 44,270 | -1,536 | 1,466,620.83 | 0.003 | 0.0067 | 11/28/2025 |
| 2 | KBC Asset Management NV | 15,911 | 3,811 | 527,115.52 | 0.0009 | 0.0024 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 11,885 | 231 | 393,738.16 | 0.0003 | 0.0018 | 09/30/2025 |
| 4 | Todd Asset Management LLC | 7,426 | 7,426 | 246,015.95 | 0.0047 | 0.0011 | 11/28/2025 |
| 5 | Swiss Life Asset Management AG | 5,647 | 0 | 187,079.46 | 0.0008 | 0.0009 | 06/30/2024 |
| 6 | GAMMA Investing LLC | 4,713 | 1,030 | 156,136.98 | 0.0084 | 0.0007 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 492 | 492 | 16,299.47 | 0.0014 | 0.0001 | 09/30/2025 |
| 8 | Front Row Advisors LLC | 200 | 200 | 6,625.8 | 0.0022 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 76 | -14 | 2,517.8 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 44,270 | -1,536 | 1,466,620.83 | 0.1521 | 0.0067 | 11/28/2025 |
| 2 | KBC Equity Fund - World | 15,911 | 3,811 | 527,115.52 | 0.0208 | 0.0024 | 06/30/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 7,426 | 7,426 | 246,015.95 | 1.0125 | 0.0011 | 11/28/2025 |
| 4 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 5,647 | 0 | 187,079.46 | 0.0574 | 0.0009 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 7,426 | 7,426 | 246,015.95 | 0.0047 | 0.0011 | 11/28/2025 |
| 2 | KBC Asset Management NV | 15,911 | 3,811 | 527,115.52 | 0.0009 | 0.0024 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 4,713 | 1,030 | 156,136.98 | 0.0084 | 0.0007 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 492 | 492 | 16,299.47 | 0.0014 | 0.0001 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 11,885 | 231 | 393,738.16 | 0.0003 | 0.0018 | 09/30/2025 |
| 6 | Front Row Advisors LLC | 200 | 200 | 6,625.8 | 0.0022 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 0 | -2,400 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 44,270 | -1,536 | 1,466,620.83 | 0.003 | 0.0067 | 11/28/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -93 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -31 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 76 | -14 | 2,517.8 | 0 | 0 | 09/30/2025 |
| 6 | Cambria Investment Management LP | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.