| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,522 | 3,629 | 541,541.23 | 0.0011 | 0.0022 | 09/30/2026 |
| 2 | Summit Global Investments LLC | 2,626 | 2,626 | 218,044.66 | 0.0116 | 0.0009 | 05/31/2026 |
| 3 | CATAM Asset Management AG | 2,403 | 733 | 199,528.3 | 0.2196 | 0.0008 | 08/31/2026 |
| 4 | RhumbLine Advisers LP | 804 | 140 | 66,758.53 | 0 | 0.0003 | 06/30/2026 |
| 5 | RBC Global Asset Management (UK) Ltd. | 535 | 0 | 44,422.66 | 0.0001 | 0.0002 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 368 | -1 | 30,556.14 | 0.0002 | 0.0001 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 174 | 5 | 14,447.74 | 0.0005 | 0.0001 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 40 | 40 | 3,321.32 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 13 | 4 | 1,079.43 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,522 | 3,629 | 541,541.23 | 0.0475 | 0.0022 | 09/30/2026 |
| 2 | SGI Global Equity Fund | 2,626 | 2,626 | 218,044.66 | 0.2889 | 0.0009 | 05/31/2026 |
| 3 | Beaver Fund - Natural Resources | 2,403 | 733 | 199,528.3 | 0.5603 | 0.0008 | 08/31/2026 |
| 4 | RBC OShaughnessy Global Equity Fund | 535 | 0 | 44,422.66 | 0.058 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,522 | 3,629 | 541,541.23 | 0.0011 | 0.0022 | 09/30/2026 |
| 2 | Summit Global Investments LLC | 2,626 | 2,626 | 218,044.66 | 0.0116 | 0.0009 | 05/31/2026 |
| 3 | CATAM Asset Management AG | 2,403 | 733 | 199,528.3 | 0.2196 | 0.0008 | 08/31/2026 |
| 4 | RhumbLine Advisers LP | 804 | 140 | 66,758.53 | 0 | 0.0003 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 40 | 40 | 3,321.32 | 0 | 0 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 174 | 5 | 14,447.74 | 0.0005 | 0.0001 | 09/30/2026 |
| 7 | IMA Advisory Services, Inc. | 13 | 4 | 1,079.43 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -50,804 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 0 | -2,198 | 0 | 0 | 0 | |
| 3 | Vident Advisory LLC | 0 | -137 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -89 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 368 | -1 | 30,556.14 | 0.0002 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.