| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 110,703 | 7,605 | 1,971,288.32 | 0.0037 | 0.0038 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 55,169 | 5,122 | 982,394.38 | 0.0008 | 0.0019 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 26,133 | 0 | 465,350.33 | 0.005 | 0.0009 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 11,506 | 3,857 | 204,887.34 | 0.01 | 0.0004 | 12/31/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 3,842 | -641 | 68,414.49 | 0 | 0.0001 | 01/31/2026 |
| 6 | Salomon & Ludwin LLC | 968 | 945 | 17,237.18 | 0.0015 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 439 | 79 | 7,817.27 | 0.0001 | 0 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 53 | 53 | 943.77 | 0 | 0 | 01/30/2026 |
| 9 | Hantz Financial Services, Inc. | 27 | 27 | 480.79 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 110,703 | 7,605 | 1,971,288.32 | 0.192 | 0.0038 | 01/30/2026 |
| 2 | T. Rowe Price Global Allocation Fund | 1,865 | -128 | 33,210.06 | 0.0417 | 0.0001 | 01/31/2026 |
| 3 | T. Rowe Price Funds SICAV - Global Allocation Extended Fund | 1,010 | -298 | 17,985.07 | 0.027 | 0 | 12/31/2025 |
| 4 | T. Rowe Price Funds SICAV - Global Allocation Fund | 967 | -215 | 17,219.37 | 0.0359 | 0 | 12/31/2025 |
| 5 | Avantis Total Equity Markets ETF | 53 | 53 | 943.77 | 0.0001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 110,703 | 7,605 | 1,971,288.32 | 0.0037 | 0.0038 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 55,169 | 5,122 | 982,394.38 | 0.0008 | 0.0019 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 11,506 | 3,857 | 204,887.34 | 0.01 | 0.0004 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 968 | 945 | 17,237.18 | 0.0015 | 0 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 439 | 79 | 7,817.27 | 0.0001 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 53 | 53 | 943.77 | 0 | 0 | 01/30/2026 |
| 7 | Hantz Financial Services, Inc. | 27 | 27 | 480.79 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -27,600 | 0 | 0 | 0 | |
| 2 | T. Rowe Price Associates, Inc. (IM) | 3,842 | -641 | 68,414.49 | 0 | 0.0001 | 01/31/2026 |
| 3 | Brooklyn Investment Group LLC | 0 | -29 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.