| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 111,713 | 5,364 | 1,976,091.26 | 0.0041 | 0.0039 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 54,342 | 4,990 | 961,255.64 | 0.0007 | 0.0019 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 26,133 | 0 | 462,266.64 | 0.0048 | 0.0009 | 03/31/2026 |
| 4 | Alta Capital Management LLC | 18,652 | 18,652 | 329,935.23 | 0.023 | 0.0006 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 13,560 | 3,837 | 239,862.84 | 0.01 | 0.0005 | 03/31/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 3,742 | -415 | 66,192.24 | 0 | 0.0001 | 04/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,395 | 304 | 24,676.16 | 0.002 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 479 | 110 | 8,473.03 | 0.0001 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 27 | 27 | 477.6 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 111,713 | 5,364 | 1,976,091.26 | 0.1941 | 0.0039 | 04/30/2026 |
| 2 | T. Rowe Price Global Allocation Fund | 1,791 | -102 | 31,681 | 0.0384 | 0.0001 | 04/30/2026 |
| 3 | T. Rowe Price Funds SICAV - Global Allocation Fund | 989 | -80 | 17,494.42 | 0.0369 | 0 | 03/31/2026 |
| 4 | T. Rowe Price Funds SICAV - Global Allocation Extended Fund | 962 | -233 | 17,016.82 | 0.0261 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alta Capital Management LLC | 18,652 | 18,652 | 329,935.23 | 0.023 | 0.0006 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 111,713 | 5,364 | 1,976,091.26 | 0.0041 | 0.0039 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 54,342 | 4,990 | 961,255.64 | 0.0007 | 0.0019 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 13,560 | 3,837 | 239,862.84 | 0.01 | 0.0005 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,395 | 304 | 24,676.16 | 0.002 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 479 | 110 | 8,473.03 | 0.0001 | 0 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 27 | 27 | 477.6 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 3,742 | -415 | 66,192.24 | 0 | 0.0001 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.