| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 95,952 | -17,942 | 1,304,467.44 | 0.0027 | 0.0033 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 58,299 | 3,957 | 792,574.9 | 0.0006 | 0.002 | 06/30/2026 |
| 3 | Alta Capital Management LLC | 18,320 | -332 | 249,060.4 | 0.0173 | 0.0006 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 14,296 | 736 | 194,354.12 | 0.0071 | 0.0005 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 11,750 | 11,750 | 159,741.25 | 0.0001 | 0.0004 | 07/31/2026 |
| 6 | American Century Investment Management, Inc. | 9,916 | 9,916 | 134,808.02 | 0 | 0.0003 | 09/30/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 4,411 | 669 | 59,967.54 | 0 | 0.0002 | 09/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 3,700 | 3,700 | 50,301.5 | 0 | 0.0001 | 08/31/2026 |
| 9 | Salomon & Ludwin LLC | 2,663 | 1,268 | 36,203.48 | 0.003 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 602 | 123 | 8,184.19 | 0.0001 | 0 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 27 | 0 | 367.06 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 95,952 | -17,942 | 1,304,467.44 | 0.1141 | 0.0033 | 09/30/2026 |
| 2 | Arrowstreet Global Equity Fund | 11,750 | 11,750 | 159,741.25 | 0.0019 | 0.0004 | 07/31/2026 |
| 3 | Avantis All International Core Equity ETF | 9,916 | 9,916 | 134,808.02 | 0.1412 | 0.0003 | 09/30/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 3,700 | 3,700 | 50,301.5 | 0.0002 | 0.0001 | 08/31/2026 |
| 5 | T. Rowe Price Global Allocation Fund | 2,337 | 546 | 31,771.52 | 0.0245 | 0.0001 | 09/30/2026 |
| 6 | T. Rowe Price Funds SICAV - Global Allocation Fund | 993 | 4 | 13,499.84 | 0.0291 | 0 | 06/30/2026 |
| 7 | T. Rowe Price Funds SICAV - Global Allocation Extended Fund | 962 | 0 | 13,078.39 | 0.0208 | 0 | 06/30/2026 |
| 8 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 119 | 119 | 1,617.8 | 0.0016 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 11,750 | 11,750 | 159,741.25 | 0.0001 | 0.0004 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 9,916 | 9,916 | 134,808.02 | 0 | 0.0003 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 58,299 | 3,957 | 792,574.9 | 0.0006 | 0.002 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 3,700 | 3,700 | 50,301.5 | 0 | 0.0001 | 08/31/2026 |
| 5 | Salomon & Ludwin LLC | 2,663 | 1,268 | 36,203.48 | 0.003 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 14,296 | 736 | 194,354.12 | 0.0071 | 0.0005 | 06/30/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 4,411 | 669 | 59,967.54 | 0 | 0.0002 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 602 | 123 | 8,184.19 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -26,133 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 95,952 | -17,942 | 1,304,467.44 | 0.0027 | 0.0033 | 09/30/2026 |
| 3 | Alta Capital Management LLC | 18,320 | -332 | 249,060.4 | 0.0173 | 0.0006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.