| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 103,098 | -45,990 | 1,184,699.12 | 0.0028 | 0.0036 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 50,047 | -1,049 | 575,090.08 | 0.0005 | 0.0017 | 06/30/2025 |
| 3 | Johnson Investment Counsel, Inc. | 27,600 | 0 | 317,151.6 | 0.0028 | 0.001 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 26,133 | -17,810 | 300,294.3 | 0.0032 | 0.0009 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 7,649 | 611 | 87,894.66 | 0.0054 | 0.0003 | 06/30/2025 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 2,490 | -382 | 28,612.59 | 0 | 0.0001 | 06/30/2025 |
| 7 | Morningstar Associates, Inc. | 1,993 | -467 | 22,901.56 | 0.0341 | 0.0001 | 07/31/2025 |
| 8 | PNC Investments LLC | 360 | 18 | 4,136.76 | 0 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 29 | 29 | 333.24 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 23 | 23 | 264.29 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 103,098 | -45,990 | 1,184,699.12 | 0.1347 | 0.0036 | 07/31/2025 |
| 2 | Johnson International Fund | 27,600 | 0 | 317,151.6 | 1.4495 | 0.001 | 06/30/2025 |
| 3 | T. Rowe Price Global Allocation Fund | 1,993 | -467 | 22,901.56 | 0.0287 | 0.0001 | 07/31/2025 |
| 4 | T. Rowe Price Funds SICAV - Global Allocation Extended Fund | 1,308 | -163 | 15,030.23 | 0.0225 | 0 | 06/30/2025 |
| 5 | T. Rowe Price Funds SICAV - Global Allocation Fund | 1,182 | -219 | 13,582.36 | 0.028 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,649 | 611 | 87,894.66 | 0.0054 | 0.0003 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 29 | 29 | 333.24 | 0 | 0 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 23 | 23 | 264.29 | 0 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 360 | 18 | 4,136.76 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 103,098 | -45,990 | 1,184,699.12 | 0.0028 | 0.0036 | 07/31/2025 |
| 2 | Yousif Capital Management LLC | 26,133 | -17,810 | 300,294.3 | 0.0032 | 0.0009 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 50,047 | -1,049 | 575,090.08 | 0.0005 | 0.0017 | 06/30/2025 |
| 4 | Morningstar Associates, Inc. | 1,993 | -467 | 22,901.56 | 0.0341 | 0.0001 | 07/31/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 2,490 | -382 | 28,612.59 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.