| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 120,420 | 14,198 | 1,893,965.76 | 0.004 | 0.0402 | 09/30/2026 |
| 2 | Fairtree Asset Management (Pty) Ltd. | 14,889 | 0 | 234,174.19 | 0.013 | 0.005 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 1,574 | 1,574 | 24,755.87 | 0.0008 | 0.0005 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 64 | 48 | 1,006.59 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 120,420 | 14,198 | 1,893,965.76 | 0.1669 | 0.0402 | 09/30/2026 |
| 2 | Prescient Global Funds ICAV - Fairtree Global Emerging Markets | 14,889 | 0 | 234,174.19 | 0.7124 | 0.005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 120,420 | 14,198 | 1,893,965.76 | 0.004 | 0.0402 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 1,574 | 1,574 | 24,755.87 | 0.0008 | 0.0005 | 09/30/2026 |
| 3 | PNC Wealth Management LLC | 64 | 48 | 1,006.59 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -28,321 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 0 | -3,214 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.