| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 109,172 | -2,839 | 1,328,295.72 | 0.0027 | 0.0038 | 12/30/2025 |
| 2 | RhumbLine Advisers LP | 49,352 | -695 | 600,465.78 | 0.0005 | 0.0017 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 26,133 | 0 | 317,960.21 | 0.0034 | 0.0009 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 9,723 | 2,074 | 118,299.74 | 0.0064 | 0.0003 | 09/30/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 4,157 | -392 | 50,578.22 | 0 | 0.0001 | 10/31/2025 |
| 6 | Salomon & Ludwin LLC | 1,091 | 1,068 | 13,274.2 | 0.0012 | 0 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 369 | 9 | 4,489.62 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 109,172 | -2,839 | 1,328,295.72 | 0.1413 | 0.0038 | 12/30/2025 |
| 2 | T. Rowe Price Global Allocation Fund | 1,893 | -166 | 23,032.13 | 0.0283 | 0.0001 | 10/31/2025 |
| 3 | T. Rowe Price Funds SICAV - Global Allocation Extended Fund | 1,195 | -113 | 14,539.56 | 0.0209 | 0 | 09/30/2025 |
| 4 | T. Rowe Price Funds SICAV - Global Allocation Fund | 1,069 | -113 | 13,006.52 | 0.028 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,723 | 2,074 | 118,299.74 | 0.0064 | 0.0003 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 1,091 | 1,068 | 13,274.2 | 0.0012 | 0 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 369 | 9 | 4,489.62 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -27,600 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 109,172 | -2,839 | 1,328,295.72 | 0.0027 | 0.0038 | 12/30/2025 |
| 3 | RhumbLine Advisers LP | 49,352 | -695 | 600,465.78 | 0.0005 | 0.0017 | 09/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 4,157 | -392 | 50,578.22 | 0 | 0.0001 | 10/31/2025 |
| 5 | Cambria Investment Management LP | 0 | -48 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -29 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.