| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 199,716 | 95,577 | 3,564,531.17 | 0.0071 | 0.0025 | 06/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 163,960 | 163,960 | 2,926,358.08 | 1.3541 | 0.002 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 71,826 | -2,772 | 1,281,950.45 | 0.001 | 0.0009 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 45,771 | 45,771 | 816,920.81 | 0.0003 | 0.0006 | 06/30/2026 |
| 5 | Aperio Group LLC | 43,814 | 0 | 781,992.27 | 0.0005 | 0.0005 | 12/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 42,683 | 0 | 761,806.18 | 0.0406 | 0.0005 | 12/31/2025 |
| 7 | Sterling Capital Management LLC | 24,544 | 2,135 | 438,061.31 | 0.008 | 0.0003 | 03/31/2026 |
| 8 | O'Brien Greene & Co., Inc. | 19,925 | 250 | 355,621.4 | 0.096 | 0.0002 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 11,282 | -1,042 | 201,361.14 | 0.0076 | 0.0001 | 06/30/2026 |
| 10 | Calydon Capital LLC | 10,968 | -632 | 195,756.86 | 0.0288 | 0.0001 | 03/31/2026 |
| 11 | Paradigm Asset Management Co. LLC | 3,551 | 0 | 63,378.25 | 0.0165 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 2,726 | 448 | 48,653.65 | 0.0003 | 0 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 848 | -508 | 15,135.1 | 0.0012 | 0 | 03/31/2026 |
| 14 | Benson Wealth Management, Inc. | 249 | 0 | 4,444.15 | 0.0056 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 79 | -14 | 1,409.99 | 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 | 3,564,531.17 | 0.3398 | 0.0025 | 06/30/2026 |
| 2 | CresAlta Global Dividend ETF | 163,960 | 163,960 | 2,926,358.08 | 2.1171 | 0.002 | 06/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 45,771 | 45,771 | 816,920.81 | 0.0283 | 0.0006 | 06/30/2026 |
| 4 | Praxis International Index Fund | 43,814 | 0 | 781,992.27 | 0.1307 | 0.0005 | 12/31/2025 |
| 5 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,683 | 0 | 761,806.18 | 1.1361 | 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 | 2,926,358.08 | 1.3541 | 0.002 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 199,716 | 95,577 | 3,564,531.17 | 0.0071 | 0.0025 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 45,771 | 45,771 | 816,920.81 | 0.0003 | 0.0006 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 24,544 | 2,135 | 438,061.31 | 0.008 | 0.0003 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 2,726 | 448 | 48,653.65 | 0.0003 | 0 | 03/31/2026 |
| 6 | O'Brien Greene & Co., Inc. | 19,925 | 250 | 355,621.4 | 0.096 | 0.0002 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 58 | 58 | 1,035.18 | 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 | 1,281,950.45 | 0.001 | 0.0009 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 11,282 | -1,042 | 201,361.14 | 0.0076 | 0.0001 | 06/30/2026 |
| 4 | Calydon Capital LLC | 10,968 | -632 | 195,756.86 | 0.0288 | 0.0001 | 03/31/2026 |
| 5 | Signature Equity Partners LLC | 0 | -611 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 848 | -508 | 15,135.1 | 0.0012 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -256 | 0 | 0 | 0 | |
| 8 | IMA Advisory Services, Inc. | 79 | -14 | 1,409.99 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.