| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,194 | 21,194 | 790,112.32 | 0.0006 | 0.0445 | 12/31/2025 |
| 2 | The Future Fund LLC | 17,352 | 868 | 646,882.56 | 0.209 | 0.0365 | 02/27/2026 |
| 3 | PNC Wealth Management LLC | 1,949 | 1,949 | 72,658.72 | 0.0005 | 0.0041 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 958 | 958 | 35,714.24 | 0.0001 | 0.002 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 236 | 236 | 8,798.08 | 0.0008 | 0.0005 | 12/31/2025 |
| 6 | Signature Equity Partners LLC | 70 | 70 | 2,609.6 | 0.0014 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | One Global ETF | 17,352 | 868 | 646,882.56 | 0.7349 | 0.0365 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 958 | 958 | 35,714.24 | 0.0036 | 0.002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,194 | 21,194 | 790,112.32 | 0.0006 | 0.0445 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 1,949 | 1,949 | 72,658.72 | 0.0005 | 0.0041 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 958 | 958 | 35,714.24 | 0.0001 | 0.002 | 02/27/2026 |
| 4 | The Future Fund LLC | 17,352 | 868 | 646,882.56 | 0.209 | 0.0365 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 236 | 236 | 8,798.08 | 0.0008 | 0.0005 | 12/31/2025 |
| 6 | Signature Equity Partners LLC | 70 | 70 | 2,609.6 | 0.0014 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Teachers Advisors LLC | 0 | -9,101 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.