| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 14,199 | 5,027 | 407,071.13 | 0.0009 | 0.0024 | 10/30/2026 |
| 2 | RhumbLine Advisers LP | 12,933 | -255 | 370,776.18 | 0.0003 | 0.0022 | 06/30/2026 |
| 3 | Lombard Odier Asset Management (Switzerland) SA | 4,905 | 1,200 | 140,621.44 | 0.0018 | 0.0008 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 3,052 | 2,373 | 87,497.79 | 0.003 | 0.0005 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,787 | 1,787 | 51,231.5 | 0 | 0.0003 | 10/30/2026 |
| 6 | PNC Wealth Management LLC | 67 | 0 | 1,920.82 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 14,199 | 5,027 | 407,071.13 | 0.0364 | 0.0024 | 10/30/2026 |
| 2 | LO Funds - TargetNetZero Emerging Markets Equity | 4,905 | 1,200 | 140,621.44 | 0.1104 | 0.0008 | 08/31/2026 |
| 3 | Avantis All International Core Equity ETF | 1,787 | 1,787 | 51,231.5 | 0.0522 | 0.0003 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 14,199 | 5,027 | 407,071.13 | 0.0009 | 0.0024 | 10/30/2026 |
| 2 | GAMMA Investing LLC | 3,052 | 2,373 | 87,497.79 | 0.003 | 0.0005 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,787 | 1,787 | 51,231.5 | 0 | 0.0003 | 10/30/2026 |
| 4 | Lombard Odier Asset Management (Switzerland) SA | 4,905 | 1,200 | 140,621.44 | 0.0018 | 0.0008 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,933 | -255 | 370,776.18 | 0.0003 | 0.0022 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.