| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 23,600 | 0 | 350,507.2 | 0.0006 | 0.0013 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 21,588 | 9,383 | 320,624.98 | 0.0006 | 0.0012 | 06/29/2026 |
| 3 | RhumbLine Advisers LP | 14,330 | -185 | 212,829.16 | 0.0002 | 0.0008 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 4,800 | 0 | 71,289.6 | 0 | 0.0003 | 12/31/2025 |
| 5 | Collidr Asset Management Ltd. | 4,600 | 0 | 68,319.2 | 0.0964 | 0.0003 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 2,755 | 892 | 40,917.26 | 0.0017 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,371 | 702 | 20,362.09 | 0.0017 | 0.0001 | 03/31/2026 |
| 8 | BlackRock Advisors LLC | 9 | 9 | 133.67 | 0 | 0 | 06/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 23,600 | 0 | 350,507.2 | 0.0049 | 0.0013 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 21,588 | 9,383 | 320,624.98 | 0.0305 | 0.0012 | 06/29/2026 |
| 3 | MGI Funds Plc - Arrowstreet Global Equity Fund | 4,800 | 0 | 71,289.6 | 0.0165 | 0.0003 | 12/31/2025 |
| 4 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 68,319.2 | 0.0793 | 0.0003 | 06/30/2025 |
| 5 | iShares Dynamic Equity Active ETF | 9 | 9 | 133.67 | 0 | 0 | 06/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,588 | 9,383 | 320,624.98 | 0.0006 | 0.0012 | 06/29/2026 |
| 2 | GAMMA Investing LLC | 2,755 | 892 | 40,917.26 | 0.0017 | 0.0002 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,371 | 702 | 20,362.09 | 0.0017 | 0.0001 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 9 | 9 | 133.67 | 0 | 0 | 06/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,330 | -185 | 212,829.16 | 0.0002 | 0.0008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.