| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 28,517 | 23,258 | 954,093.27 | 0.002 | 0.0091 | 03/31/2026 |
| 2 | The Future Fund LLC | 17,771 | -40 | 594,564.35 | 0.1962 | 0.0057 | 03/31/2026 |
| 3 | Amundi Asset Management SAS (Investment Management) | 3,676 | 0 | 122,987.93 | 0 | 0.0012 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 3,145 | 132 | 105,222.26 | 0.0001 | 0.001 | 12/31/2025 |
| 5 | Sterling Capital Management LLC | 3,135 | 589 | 104,887.7 | 0.0017 | 0.001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 285 | -184 | 9,535.25 | 0.0004 | 0.0001 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 200 | -85 | 6,691.4 | 0.0006 | 0.0001 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 36 | 17 | 1,204.45 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 28,517 | 23,258 | 954,093.27 | 0.0947 | 0.0091 | 03/31/2026 |
| 2 | One Global ETF | 17,771 | -40 | 594,564.35 | 0.6375 | 0.0057 | 03/31/2026 |
| 3 | TreeTop SICAV - TreeTop World Selection Equity Index | 3,676 | 0 | 122,987.93 | 0.0235 | 0.0012 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 28,517 | 23,258 | 954,093.27 | 0.002 | 0.0091 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 3,135 | 589 | 104,887.7 | 0.0017 | 0.001 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 3,145 | 132 | 105,222.26 | 0.0001 | 0.001 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 36 | 17 | 1,204.45 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 285 | -184 | 9,535.25 | 0.0004 | 0.0001 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 200 | -85 | 6,691.4 | 0.0006 | 0.0001 | 12/31/2025 |
| 3 | The Future Fund LLC | 17,771 | -40 | 594,564.35 | 0.1962 | 0.0057 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.