| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,438 | 14,945 | 550,667.23 | 0.0012 | 0.0016 | 09/30/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 23,600 | 0 | 441,461.6 | 0.0005 | 0.0013 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 14,531 | 201 | 271,816.89 | 0.0002 | 0.0008 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 4,800 | 0 | 89,788.8 | 0 | 0.0003 | 12/31/2025 |
| 5 | Collidr Asset Management Ltd. | 4,600 | 0 | 86,047.6 | 0.1093 | 0.0003 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 4,180 | 1,425 | 78,191.08 | 0.0026 | 0.0002 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 819 | -552 | 15,320.21 | 0.0012 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,438 | 14,945 | 550,667.23 | 0.0483 | 0.0016 | 09/30/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 23,600 | 0 | 441,461.6 | 0.0062 | 0.0013 | 12/31/2025 |
| 3 | MGI Funds Plc - Arrowstreet Global Equity Fund | 4,800 | 0 | 89,788.8 | 0.0206 | 0.0003 | 12/31/2025 |
| 4 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 86,047.6 | 0.0908 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,438 | 14,945 | 550,667.23 | 0.0012 | 0.0016 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 4,180 | 1,425 | 78,191.08 | 0.0026 | 0.0002 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 14,531 | 201 | 271,816.89 | 0.0002 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -41,114 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 819 | -552 | 15,320.21 | 0.0012 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.