| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 118,905 | 14,053 | 1,629,949.74 | 0.0032 | 0.0397 | 07/31/2026 |
| 2 | Fairtree Asset Management (Pty) Ltd. | 14,889 | 0 | 204,098.41 | 0.0109 | 0.005 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 1,331 | 1,331 | 18,245.35 | 0.0007 | 0.0004 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 64 | 37 | 877.31 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 118,905 | 14,053 | 1,629,949.74 | 0.142 | 0.0397 | 07/31/2026 |
| 2 | FAIRTREE GLOBAL EMERGING MARKETS FUND | 14,889 | 0 | 204,098.41 | 0.5924 | 0.005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 118,905 | 14,053 | 1,629,949.74 | 0.0032 | 0.0397 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 1,331 | 1,331 | 18,245.35 | 0.0007 | 0.0004 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 64 | 37 | 877.31 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -2,220 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -210 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -130 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.