| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 77,012 | 22,393 | 416,326.87 | 0.0008 | 0.0038 | 07/31/2026 |
| 2 | Blue Quadrant Capital Management Pty Ltd. | 50,000 | 0 | 270,300 | 0.8713 | 0.0025 | 12/31/2025 |
| 3 | Confluence Investment Management LLC | 26,857 | 8,134 | 145,188.94 | 0.0022 | 0.0013 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 12,179 | -1,535 | 65,839.67 | 0 | 0.0006 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 5,625 | 5,625 | 30,408.75 | 0.0011 | 0.0003 | 06/30/2026 |
| 6 | Aperio Group LLC | 3,615 | 0 | 19,542.69 | 0 | 0.0002 | 05/31/2026 |
| 7 | PNC Wealth Management LLC | 262 | -72 | 1,416.37 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 96 | 23 | 518.98 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 77,012 | 22,393 | 416,326.87 | 0.0361 | 0.0038 | 07/31/2026 |
| 2 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 270,300 | 0.7961 | 0.0025 | 12/31/2025 |
| 3 | Aquarius International Fund | 3,615 | 0 | 19,542.69 | 0.0023 | 0.0002 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 77,012 | 22,393 | 416,326.87 | 0.0008 | 0.0038 | 07/31/2026 |
| 2 | Confluence Investment Management LLC | 26,857 | 8,134 | 145,188.94 | 0.0022 | 0.0013 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,625 | 5,625 | 30,408.75 | 0.0011 | 0.0003 | 06/30/2026 |
| 4 | IMA Advisory Services, Inc. | 96 | 23 | 518.98 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,179 | -1,535 | 65,839.67 | 0 | 0.0006 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 262 | -72 | 1,416.37 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.