| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 18,219 | 4,386 | 576,358.06 | 0.1913 | 0.0056 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 5,286 | -493 | 167,222.61 | 0.0003 | 0.0016 | 11/28/2025 |
| 3 | Amundi Asset Management SASU (Investment Management) | 3,676 | 0 | 116,290.26 | 0 | 0.0011 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 3,013 | 3,013 | 95,316.26 | 0.0001 | 0.0009 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 2,546 | 2,546 | 80,542.71 | 0.0012 | 0.0008 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 469 | 469 | 14,836.82 | 0.0008 | 0.0001 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 285 | 285 | 9,015.98 | 0.0008 | 0.0001 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 19 | 19 | 601.07 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | One Global ETF | 18,219 | 4,386 | 576,358.06 | 0.5321 | 0.0056 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 5,286 | -493 | 167,222.61 | 0.0173 | 0.0016 | 11/28/2025 |
| 3 | TreeTop SICAV - TreeTop World Selection Equity Index | 3,676 | 0 | 116,290.26 | 0.0214 | 0.0011 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 18,219 | 4,386 | 576,358.06 | 0.1913 | 0.0056 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 3,013 | 3,013 | 95,316.26 | 0.0001 | 0.0009 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 2,546 | 2,546 | 80,542.71 | 0.0012 | 0.0008 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 469 | 469 | 14,836.82 | 0.0008 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 285 | 285 | 9,015.98 | 0.0008 | 0.0001 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 19 | 19 | 601.07 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management Ltd. | 0 | -1,627 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 5,286 | -493 | 167,222.61 | 0.0003 | 0.0016 | 11/28/2025 |
| 3 | Cambria Investment Management LP | 0 | -17 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -7 | 0 | 0 | 0 | |
| 5 |
Data provided by FactSet Research Systems Inc.