| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,668 | 15,025 | 1,086,383.23 | 0.0021 | 0.0104 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 9,851 | 6,716 | 348,961.82 | 0.0064 | 0.0033 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 5,685 | 2,540 | 201,385.44 | 0.0001 | 0.0019 | 06/30/2026 |
| 4 | Amundi Asset Management SAS (Investment Management) | 3,676 | 0 | 130,218.62 | 0 | 0.0012 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 1,031 | 559 | 36,522.14 | 0.0013 | 0.0003 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 200 | 0 | 7,084.8 | 0.0006 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 85 | 49 | 3,011.04 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,668 | 15,025 | 1,086,383.23 | 0.0941 | 0.0104 | 07/31/2026 |
| 2 | TreeTop SICAV - TreeTop World Selection Equity Index | 3,676 | 0 | 130,218.62 | 0.0224 | 0.0012 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,668 | 15,025 | 1,086,383.23 | 0.0021 | 0.0104 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 9,851 | 6,716 | 348,961.82 | 0.0064 | 0.0033 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 5,685 | 2,540 | 201,385.44 | 0.0001 | 0.0019 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,031 | 559 | 36,522.14 | 0.0013 | 0.0003 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 85 | 49 | 3,011.04 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 0 | -15,669 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -706 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.