| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 106,349 | -59,045 | 1,400,935.38 | 0.003 | 0.0037 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 49,352 | -1,179 | 650,113.9 | 0.0005 | 0.0017 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 26,133 | 1,390 | 344,250.01 | 0.0038 | 0.0009 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 9,723 | 5,599 | 128,081.08 | 0.0072 | 0.0003 | 09/30/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 4,157 | -611 | 54,760.16 | 0 | 0.0001 | 10/31/2025 |
| 6 | Salomon & Ludwin LLC | 1,091 | 1,091 | 14,371.74 | 0.0013 | 0 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 369 | 47 | 4,860.84 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 106,349 | -59,045 | 1,400,935.38 | 0.1495 | 0.0037 | 10/31/2025 |
| 2 | T. Rowe Price Global Allocation Fund | 1,893 | -166 | 24,936.49 | 0.0316 | 0.0001 | 10/31/2025 |
| 3 | T. Rowe Price Funds SICAV - Global Allocation Extended Fund | 1,195 | -113 | 15,741.74 | 0.0232 | 0 | 09/30/2025 |
| 4 | T. Rowe Price Funds SICAV - Global Allocation Fund | 1,069 | -332 | 14,081.94 | 0.0313 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,723 | 5,599 | 128,081.08 | 0.0072 | 0.0003 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 26,133 | 1,390 | 344,250.01 | 0.0038 | 0.0009 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 1,091 | 1,091 | 14,371.74 | 0.0013 | 0 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 369 | 47 | 4,860.84 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 106,349 | -59,045 | 1,400,935.38 | 0.003 | 0.0037 | 10/31/2025 |
| 2 | Johnson Investment Counsel, Inc. | 0 | -27,600 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 49,352 | -1,179 | 650,113.9 | 0.0005 | 0.0017 | 09/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 4,157 | -611 | 54,760.16 | 0 | 0.0001 | 10/31/2025 |
| 5 | Cambria Investment Management LP | 0 | -48 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.