| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,058 | 2,541 | 1,133,958.64 | 0.0024 | 0.0106 | 09/30/2026 |
| 2 | Sterling Capital Management LLC | 9,851 | 496 | 359,669.86 | 0.0068 | 0.0034 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 5,685 | 1,328 | 207,565.04 | 0.0002 | 0.0019 | 06/30/2026 |
| 4 | Amundi Asset Management SAS (Investment Management) | 3,676 | 0 | 134,214.44 | 0 | 0.0013 | 09/30/2025 |
| 5 | Morgan Stanley Investment Management Ltd. | 2,083 | 2,083 | 76,052.41 | 0.0003 | 0.0007 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 1,031 | 746 | 37,642.84 | 0.0014 | 0.0004 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 200 | 0 | 7,302.2 | 0.0006 | 0.0001 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 191 | 191 | 6,973.6 | 0 | 0.0001 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 85 | 0 | 3,103.44 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 31,058 | 2,541 | 1,133,958.64 | 0.0992 | 0.0106 | 09/30/2026 |
| 2 | TreeTop SICAV - TreeTop World Selection Equity Index | 3,676 | 0 | 134,214.44 | 0.0231 | 0.0013 | 09/30/2025 |
| 3 | LUX IM - ESG Morgan Stanley Global Multiasset | 1,820 | 1,820 | 66,450.02 | 0.0624 | 0.0006 | 06/30/2026 |
| 4 | LUX IM - Morgan Stanley Diversified Risk Control | 263 | 263 | 9,602.39 | 0.0659 | 0.0001 | 06/30/2026 |
| 5 | Avantis All International Core Equity ETF | 191 | 191 | 6,973.6 | 0.0073 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,058 | 2,541 | 1,133,958.64 | 0.0024 | 0.0106 | 09/30/2026 |
| 2 | Morgan Stanley Investment Management Ltd. | 2,083 | 2,083 | 76,052.41 | 0.0003 | 0.0007 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 5,685 | 1,328 | 207,565.04 | 0.0002 | 0.0019 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,031 | 746 | 37,642.84 | 0.0014 | 0.0004 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 9,851 | 496 | 359,669.86 | 0.0068 | 0.0034 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 191 | 191 | 6,973.6 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 0 | -17,771 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.