| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 97,082 | -13,621 | 1,587,387.78 | 0.0031 | 0.0034 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 58,299 | 3,130 | 953,246.95 | 0.0007 | 0.002 | 06/30/2026 |
| 3 | Alta Capital Management LLC | 18,320 | 18,320 | 299,550.32 | 0.0212 | 0.0006 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 14,296 | 2,790 | 233,753.9 | 0.0086 | 0.0005 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 11,750 | 11,750 | 192,124.25 | 0.0001 | 0.0004 | 07/31/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 5,037 | 1,195 | 82,359.99 | 0 | 0.0002 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 2,663 | 1,695 | 43,542.71 | 0.0035 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 602 | 163 | 9,843.3 | 0.0001 | 0 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 27 | 0 | 441.48 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 97,082 | -13,621 | 1,587,387.78 | 0.1375 | 0.0034 | 07/31/2026 |
| 2 | Arrowstreet Global Equity Fund | 11,750 | 11,750 | 192,124.25 | 0.0022 | 0.0004 | 07/31/2026 |
| 3 | T. Rowe Price Global Allocation Fund | 2,963 | 1,098 | 48,448.01 | 0.0387 | 0.0001 | 07/31/2026 |
| 4 | T. Rowe Price Funds SICAV - Global Allocation Fund | 993 | 26 | 16,236.54 | 0.0345 | 0 | 06/30/2026 |
| 5 | T. Rowe Price Funds SICAV - Global Allocation Extended Fund | 962 | -48 | 15,729.66 | 0.0246 | 0 | 06/30/2026 |
| 6 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 119 | 119 | 1,945.77 | 0.0019 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alta Capital Management LLC | 18,320 | 18,320 | 299,550.32 | 0.0212 | 0.0006 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 11,750 | 11,750 | 192,124.25 | 0.0001 | 0.0004 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 58,299 | 3,130 | 953,246.95 | 0.0007 | 0.002 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 14,296 | 2,790 | 233,753.9 | 0.0086 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,663 | 1,695 | 43,542.71 | 0.0035 | 0.0001 | 06/30/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 5,037 | 1,195 | 82,359.99 | 0 | 0.0002 | 07/31/2026 |
| 7 | PNC Wealth Management LLC | 602 | 163 | 9,843.3 | 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 | 97,082 | -13,621 | 1,587,387.78 | 0.0031 | 0.0034 | 07/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -53 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.