| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 28,406 | 23,137 | 953,220.14 | 0.002 | 0.0093 | 04/30/2026 |
| 2 | The Future Fund LLC | 18,116 | 305 | 607,918.61 | 0.1893 | 0.006 | 04/30/2026 |
| 3 | Sterling Capital Management LLC | 9,355 | 6,809 | 313,925.74 | 0.0057 | 0.0031 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 4,357 | 1,344 | 146,207.85 | 0.0001 | 0.0014 | 03/31/2026 |
| 5 | Amundi Asset Management SAS (Investment Management) | 3,676 | 0 | 123,355.53 | 0 | 0.0012 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 285 | -184 | 9,563.75 | 0.0004 | 0.0001 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 200 | -85 | 6,711.4 | 0.0006 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 85 | 66 | 2,852.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 28,406 | 23,137 | 953,220.14 | 0.0936 | 0.0093 | 04/30/2026 |
| 2 | One Global ETF | 18,116 | 305 | 607,918.61 | 0.6061 | 0.006 | 04/30/2026 |
| 3 | TreeTop SICAV - TreeTop World Selection Equity Index | 3,676 | 0 | 123,355.53 | 0.022 | 0.0012 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 28,406 | 23,137 | 953,220.14 | 0.002 | 0.0093 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 9,355 | 6,809 | 313,925.74 | 0.0057 | 0.0031 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 4,357 | 1,344 | 146,207.85 | 0.0001 | 0.0014 | 03/31/2026 |
| 4 | The Future Fund LLC | 18,116 | 305 | 607,918.61 | 0.1893 | 0.006 | 04/30/2026 |
| 5 | PNC Wealth Management LLC | 85 | 66 | 2,852.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 285 | -184 | 9,563.75 | 0.0004 | 0.0001 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 200 | -85 | 6,711.4 | 0.0006 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.