| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,307 | 14,069 | 495,571.27 | 0.001 | 0.0015 | 07/31/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 23,600 | 0 | 444,576.8 | 0.0005 | 0.0013 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 14,531 | 16 | 273,734.98 | 0.0002 | 0.0008 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 4,800 | 0 | 90,422.4 | 0 | 0.0003 | 12/31/2025 |
| 5 | Collidr Asset Management Ltd. | 4,600 | 0 | 86,654.8 | 0.1047 | 0.0003 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 3,419 | 1,556 | 64,407.12 | 0.0024 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 819 | 150 | 15,428.32 | 0.0012 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,307 | 14,069 | 495,571.27 | 0.0428 | 0.0015 | 07/31/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 23,600 | 0 | 444,576.8 | 0.0062 | 0.0013 | 12/31/2025 |
| 3 | MGI Funds Plc - Arrowstreet Global Equity Fund | 4,800 | 0 | 90,422.4 | 0.0203 | 0.0003 | 12/31/2025 |
| 4 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 86,654.8 | 0.0877 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,307 | 14,069 | 495,571.27 | 0.001 | 0.0015 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 3,419 | 1,556 | 64,407.12 | 0.0024 | 0.0002 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 819 | 150 | 15,428.32 | 0.0012 | 0 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 14,531 | 16 | 273,734.98 | 0.0002 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -178 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.