| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 67,188 | 10,905 | 362,277.7 | 0.0008 | 0.0033 | 09/30/2026 |
| 2 | Blue Quadrant Capital Management Pty Ltd. | 50,000 | 0 | 269,600 | 0.867 | 0.0025 | 12/31/2025 |
| 3 | Confluence Investment Management LLC | 28,777 | 8,600 | 155,165.58 | 0.0025 | 0.0014 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 12,179 | -70 | 65,669.17 | 0 | 0.0006 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 6,213 | 6,213 | 33,500.5 | 0.0011 | 0.0003 | 09/30/2026 |
| 6 | Aperio Group LLC | 3,615 | 0 | 19,492.08 | 0 | 0.0002 | 05/31/2026 |
| 7 | PNC Wealth Management LLC | 262 | -11 | 1,412.7 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 96 | 34 | 517.63 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 67,188 | 10,905 | 362,277.7 | 0.0316 | 0.0033 | 09/30/2026 |
| 2 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 269,600 | 0.7923 | 0.0025 | 12/31/2025 |
| 3 | Aquarius International Fund | 3,615 | 0 | 19,492.08 | 0.0023 | 0.0002 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 67,188 | 10,905 | 362,277.7 | 0.0008 | 0.0033 | 09/30/2026 |
| 2 | Confluence Investment Management LLC | 28,777 | 8,600 | 155,165.58 | 0.0025 | 0.0014 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 6,213 | 6,213 | 33,500.5 | 0.0011 | 0.0003 | 09/30/2026 |
| 4 | IMA Advisory Services, Inc. | 96 | 34 | 517.63 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,179 | -70 | 65,669.17 | 0 | 0.0006 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 262 | -11 | 1,412.7 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.