| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 294,235 | -16,854 | 5,400,977.66 | 0.6434 | 0.0179 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 37,917 | 5,375 | 696,004.45 | 0.0015 | 0.0023 | 03/31/2026 |
| 3 | Ativo Capital Management LLC | 37,490 | -5,510 | 688,166.44 | 0.4511 | 0.0023 | 12/31/2025 |
| 4 | Todd Asset Management LLC | 20,719 | 836 | 380,317.96 | 0.0075 | 0.0013 | 03/31/2026 |
| 5 | FCA Corp. | 17,300 | 7,900 | 317,558.8 | 0.0838 | 0.0011 | 01/31/2026 |
| 6 | GAMMA Investing LLC | 5,328 | 909 | 97,800.77 | 0.005 | 0.0003 | 12/31/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 2,691 | 180 | 49,396 | 0.0001 | 0.0002 | 03/30/2026 |
| 8 | PNC Wealth Management LLC | 256 | -10 | 4,699.14 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 37,917 | 5,375 | 696,004.45 | 0.0713 | 0.0023 | 03/31/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 20,719 | 836 | 380,317.96 | 1.4478 | 0.0013 | 03/31/2026 |
| 3 | Commonwealth Africa Fund | 17,300 | 7,900 | 317,558.8 | 4.469 | 0.0011 | 01/31/2026 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 2,691 | 180 | 49,396 | 0.0211 | 0.0002 | 03/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 17,300 | 7,900 | 317,558.8 | 0.0838 | 0.0011 | 01/31/2026 |
| 2 | Causeway Capital Management LLC | 37,917 | 5,375 | 696,004.45 | 0.0015 | 0.0023 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 5,328 | 909 | 97,800.77 | 0.005 | 0.0003 | 12/31/2025 |
| 4 | Todd Asset Management LLC | 20,719 | 836 | 380,317.96 | 0.0075 | 0.0013 | 03/31/2026 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 2,691 | 180 | 49,396 | 0.0001 | 0.0002 | 03/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 294,235 | -16,854 | 5,400,977.66 | 0.6434 | 0.0179 | 12/31/2025 |
| 2 | Ativo Capital Management LLC | 37,490 | -5,510 | 688,166.44 | 0.4511 | 0.0023 | 12/31/2025 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 0 | -4,091 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 256 | -10 | 4,699.14 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.