| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 44,160 | 14,558 | 385,737.6 | 0.0003 | 0.0021 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 22,743 | 10,860 | 198,660.1 | 0.0004 | 0.0011 | 07/31/2026 |
| 3 | Atlas Capital Advisors, Inc. | 17,980 | -12,120 | 157,055.3 | 0.0168 | 0.0009 | 06/30/2026 |
| 4 | Mercer Global Investments Europe Ltd. | 4,386 | 0 | 38,311.71 | 0.0005 | 0.0002 | 12/31/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 2,600 | 0 | 22,711 | 0.0008 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 764 | 210 | 6,673.54 | 0 | 0 | 06/30/2026 |
| 7 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 3,494 | 0.0008 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 94 | -10 | 821.09 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,743 | 10,860 | 198,660.1 | 0.0172 | 0.0011 | 07/31/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 4,386 | 0 | 38,311.71 | 0.0014 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 44,160 | 14,558 | 385,737.6 | 0.0003 | 0.0021 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 22,743 | 10,860 | 198,660.1 | 0.0004 | 0.0011 | 07/31/2026 |
| 3 | PNC Wealth Management LLC | 764 | 210 | 6,673.54 | 0 | 0 | 06/30/2026 |
| # | 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 | Atlas Capital Advisors, Inc. | 17,980 | -12,120 | 157,055.3 | 0.0168 | 0.0009 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -768 | 0 | 0 | 0 | |
| 4 | Paradigm Asset Management Co. LLC | 0 | -700 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -176 | 0 | 0 | 0 | |
| 6 | IMA Advisory Services, Inc. | 94 | -10 | 821.09 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.