| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 173,446 | 71,185 | 2,997,493.77 | 0.006 | 0.0021 | 05/29/2026 |
| 2 | Vident Advisory LLC | 114,912 | 114,912 | 1,985,909.18 | 0.0119 | 0.0014 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 71,826 | 18,732 | 1,241,296.93 | 0.0009 | 0.0009 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 48,612 | 48,612 | 840,112.58 | 0.0003 | 0.0006 | 05/29/2026 |
| 5 | Aperio Group LLC | 43,814 | 0 | 757,193.55 | 0.0005 | 0.0005 | 12/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 42,683 | 329 | 737,647.61 | 0.0376 | 0.0005 | 12/31/2025 |
| 7 | Sterling Capital Management LLC | 24,544 | 24,544 | 424,169.41 | 0.0077 | 0.0003 | 03/31/2026 |
| 8 | O'Brien Greene & Co., Inc. | 19,925 | 250 | 344,343.85 | 0.0944 | 0.0002 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 12,996 | -826 | 224,596.87 | 0.0094 | 0.0002 | 03/31/2026 |
| 10 | Calydon Capital LLC | 10,968 | 0 | 189,548.98 | 0.0281 | 0.0001 | 03/31/2026 |
| 11 | Paradigm Asset Management Co. LLC | 3,551 | 0 | 61,368.38 | 0.0174 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 2,726 | 2,196 | 47,110.73 | 0.0003 | 0 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 848 | -547 | 14,655.14 | 0.0012 | 0 | 03/31/2026 |
| 14 | Benson Wealth Management, Inc. | 249 | 249 | 4,303.22 | 0.0053 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 79 | 79 | 1,365.28 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 173,446 | 71,185 | 2,997,493.77 | 0.2877 | 0.0021 | 05/29/2026 |
| 2 | CresAlta Global Dividend ETF | 114,912 | 114,912 | 1,985,909.18 | 1.4847 | 0.0014 | 05/29/2026 |
| 3 | iShares Dynamic Equity Active ETF | 48,612 | 48,612 | 840,112.58 | 0.0296 | 0.0006 | 05/29/2026 |
| 4 | Praxis International Index Fund | 43,814 | 0 | 757,193.55 | 0.1251 | 0.0005 | 12/31/2025 |
| 5 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,683 | 329 | 737,647.61 | 1.0993 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 114,912 | 114,912 | 1,985,909.18 | 0.0119 | 0.0014 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 173,446 | 71,185 | 2,997,493.77 | 0.006 | 0.0021 | 05/29/2026 |
| 3 | BlackRock Advisors LLC | 48,612 | 48,612 | 840,112.58 | 0.0003 | 0.0006 | 05/29/2026 |
| 4 | Sterling Capital Management LLC | 24,544 | 24,544 | 424,169.41 | 0.0077 | 0.0003 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 71,826 | 18,732 | 1,241,296.93 | 0.0009 | 0.0009 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 2,726 | 2,196 | 47,110.73 | 0.0003 | 0 | 03/31/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 42,683 | 329 | 737,647.61 | 0.0376 | 0.0005 | 12/31/2025 |
| 8 | O'Brien Greene & Co., Inc. | 19,925 | 250 | 344,343.85 | 0.0944 | 0.0002 | 03/31/2026 |
| 9 | Benson Wealth Management, Inc. | 249 | 249 | 4,303.22 | 0.0053 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 79 | 79 | 1,365.28 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 0 | -48,604 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 12,996 | -826 | 224,596.87 | 0.0094 | 0.0002 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 848 | -547 | 14,655.14 | 0.0012 | 0 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 0 | -128 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.