# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 199,716 95,577 3,523,988.82 0.0072 0.0025 06/30/2026
2 CresAlta Investment Management, Inc. 163,960 163,960 2,893,074.2 1.3522 0.002 06/30/2026
3 RhumbLine Advisers LP 71,826 -2,772 1,267,369.77 0.001 0.0009 03/31/2026
4 BlackRock Advisors LLC 45,771 45,771 807,629.3 0.0003 0.0006 06/30/2026
5 Aperio Group LLC 43,814 0 773,098.03 0.0005 0.0005 12/31/2025
6 Andbank Wealth Management SGIIC SAU 42,683 0 753,141.54 0.04 0.0005 12/31/2025
7 Sterling Capital Management LLC 24,544 2,135 433,078.88 0.0079 0.0003 03/31/2026
8 O'Brien Greene & Co., Inc. 19,925 250 351,576.62 0.0956 0.0002 03/31/2026
9 GAMMA Investing LLC 11,282 -1,042 199,070.89 0.0075 0.0001 06/30/2026
10 Calydon Capital LLC 10,968 -632 193,530.36 0.0286 0.0001 03/31/2026
11 Paradigm Asset Management Co. LLC 3,551 0 62,657.4 0.0165 0 03/31/2026
12 PNC Wealth Management LLC 2,726 448 48,100.27 0.0003 0 03/31/2026
13 Salomon & Ludwin LLC 848 -508 14,962.96 0.0012 0 03/31/2026
14 Benson Wealth Management, Inc. 249 0 4,393.6 0.0055 0 03/31/2026
15 IMA Advisory Services, Inc. 79 -14 1,393.96 0.0001 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 199,716 95,577 3,523,988.82 0.3365 0.0025 06/30/2026
2 CresAlta Global Dividend ETF 163,960 163,960 2,893,074.2 2.0962 0.002 06/30/2026
3 iShares Dynamic Equity Active ETF 45,771 45,771 807,629.3 0.028 0.0006 06/30/2026
4 Praxis International Index Fund 43,814 0 773,098.03 0.1298 0.0005 12/31/2025
5 Gestion Boutique VI, FI - Baelo Patrimonio 42,683 0 753,141.54 1.1351 0.0005 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CresAlta Investment Management, Inc. 163,960 163,960 2,893,074.2 1.3522 0.002 06/30/2026
2 Causeway Capital Management LLC 199,716 95,577 3,523,988.82 0.0072 0.0025 06/30/2026
3 BlackRock Advisors LLC 45,771 45,771 807,629.3 0.0003 0.0006 06/30/2026
4 Sterling Capital Management LLC 24,544 2,135 433,078.88 0.0079 0.0003 03/31/2026
5 PNC Wealth Management LLC 2,726 448 48,100.27 0.0003 0 03/31/2026
6 O'Brien Greene & Co., Inc. 19,925 250 351,576.62 0.0956 0.0002 03/31/2026
7 First Command Advisory Services, Inc. 58 58 1,023.41 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Summit Global Investments LLC 0 -48,604 0 0 0
2 RhumbLine Advisers LP 71,826 -2,772 1,267,369.77 0.001 0.0009 03/31/2026
3 GAMMA Investing LLC 11,282 -1,042 199,070.89 0.0075 0.0001 06/30/2026
4 Calydon Capital LLC 10,968 -632 193,530.36 0.0286 0.0001 03/31/2026
5 Signature Equity Partners LLC 0 -611 0 0 0
6 Salomon & Ludwin LLC 848 -508 14,962.96 0.0012 0 03/31/2026
7 Ancora Private Wealth Advisors LLC 0 -256 0 0 0
8 IMA Advisory Services, Inc. 79 -14 1,393.96 0.0001 0 03/31/2026

Data provided by FactSet Research Systems Inc.