| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 37,544 | 7,444 | 304,406.75 | 0.0304 | 0.0018 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 29,682 | 80 | 240,661.66 | 0.0002 | 0.0014 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 17,655 | 5,802 | 143,146.74 | 0.0003 | 0.0009 | 06/30/2026 |
| 4 | Mercer Global Investments Europe Ltd. | 4,386 | 0 | 35,561.69 | 0.0005 | 0.0002 | 12/31/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 2,600 | 0 | 21,080.8 | 0.0008 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 606 | 52 | 4,913.45 | 0 | 0 | 03/31/2026 |
| 7 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 3,243.2 | 0.0007 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 94 | -10 | 762.15 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,655 | 5,802 | 143,146.74 | 0.0134 | 0.0009 | 06/30/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 4,386 | 0 | 35,561.69 | 0.0014 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 37,544 | 7,444 | 304,406.75 | 0.0304 | 0.0018 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 17,655 | 5,802 | 143,146.74 | 0.0003 | 0.0009 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 29,682 | 80 | 240,661.66 | 0.0002 | 0.0014 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 606 | 52 | 4,913.45 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 0 | -31,231 | 0 | 0 | 0 | |
| 2 | Paradigm Asset Management Co. LLC | 0 | -700 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -176 | 0 | 0 | 0 | |
| 4 | IMA Advisory Services, Inc. | 94 | -10 | 762.15 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.