| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 33,125 | 33,125 | 1,323,343.75 | 0.0027 | 0.0696 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 21,194 | 15,541 | 846,700.3 | 0.0007 | 0.0445 | 12/31/2025 |
| 3 | The Future Fund LLC | 17,932 | -320 | 716,383.4 | 0.2258 | 0.0377 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 1,949 | 1,949 | 77,862.55 | 0.0006 | 0.0041 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 236 | 7 | 9,428.2 | 0.0008 | 0.0005 | 12/31/2025 |
| 6 | Vident Advisory LLC | 219 | 219 | 8,749.05 | 0.0001 | 0.0005 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 70 | 70 | 2,796.5 | 0.0015 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 33,125 | 33,125 | 1,323,343.75 | 0.1299 | 0.0696 | 03/31/2026 |
| 2 | One Global ETF | 17,932 | -320 | 716,383.4 | 0.7407 | 0.0377 | 03/31/2026 |
| 3 | NPF Core Equity ETF | 219 | 219 | 8,749.05 | 0.0014 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 33,125 | 33,125 | 1,323,343.75 | 0.0027 | 0.0696 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 21,194 | 15,541 | 846,700.3 | 0.0007 | 0.0445 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 1,949 | 1,949 | 77,862.55 | 0.0006 | 0.0041 | 12/31/2025 |
| 4 | Vident Advisory LLC | 219 | 219 | 8,749.05 | 0.0001 | 0.0005 | 03/31/2026 |
| 5 | Signature Equity Partners LLC | 70 | 70 | 2,796.5 | 0.0015 | 0.0001 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 236 | 7 | 9,428.2 | 0.0008 | 0.0005 | 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 | |
| 2 | The Future Fund LLC | 17,932 | -320 | 716,383.4 | 0.2258 | 0.0377 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.