| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,469 | 3,816 | 331,885.82 | 0.0007 | 0.0015 | 05/29/2026 |
| 2 | CATAM Asset Management AG | 1,670 | 1,670 | 124,020.88 | 0.1224 | 0.0006 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 664 | 655 | 49,311.3 | 0 | 0.0002 | 03/31/2026 |
| 4 | Velten Asset Management GmbH | 554 | 0 | 41,142.26 | 0.3955 | 0.0002 | 02/27/2026 |
| 5 | O'Shaughnessy Asset Management LLC | 535 | 535 | 39,731.24 | 0.0002 | 0.0002 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 369 | -30 | 27,403.42 | 0.0002 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 169 | 0 | 12,550.62 | 0.0005 | 0.0001 | 03/31/2026 |
| 8 | Vident Advisory LLC | 137 | 137 | 10,174.17 | 0.0001 | 0 | 05/29/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 89 | 89 | 6,609.5 | 0.0003 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 9 | 9 | 668.38 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 4,469 | 3,816 | 331,885.82 | 0.0323 | 0.0015 | 05/29/2026 |
| 2 | Beaver Fund - Natural Resources | 1,670 | 1,670 | 124,020.88 | 0.351 | 0.0006 | 04/30/2026 |
| 3 | Velten Strategie Welt | 554 | 0 | 41,142.26 | 0.3919 | 0.0002 | 02/27/2026 |
| 4 | RBC OShaughnessy Global Equity Fund | 535 | 535 | 39,731.24 | 0.0538 | 0.0002 | 12/31/2025 |
| 5 | NPF Core Equity ETF | 137 | 137 | 10,174.17 | 0.0016 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,469 | 3,816 | 331,885.82 | 0.0007 | 0.0015 | 05/29/2026 |
| 2 | CATAM Asset Management AG | 1,670 | 1,670 | 124,020.88 | 0.1224 | 0.0006 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 664 | 655 | 49,311.3 | 0 | 0.0002 | 03/31/2026 |
| 4 | O'Shaughnessy Asset Management LLC | 535 | 535 | 39,731.24 | 0.0002 | 0.0002 | 12/31/2025 |
| 5 | Vident Advisory LLC | 137 | 137 | 10,174.17 | 0.0001 | 0 | 05/29/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 89 | 89 | 6,609.5 | 0.0003 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 9 | 9 | 668.38 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -50,507 | 0 | 0 | 0 | |
| 2 | Andbank Wealth Management SGIIC SAU | 0 | -445 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 369 | -30 | 27,403.42 | 0.0002 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.