| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 44,160 | 14,478 | 336,190.08 | 0.0002 | 0.0021 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 26,579 | 12,389 | 202,345.93 | 0.0004 | 0.0013 | 09/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 17,980 | -19,564 | 136,881.74 | 0.0149 | 0.0009 | 06/30/2026 |
| 4 | Mercer Global Investments Europe Ltd. | 4,386 | 0 | 33,390.62 | 0.0005 | 0.0002 | 12/31/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 2,600 | 0 | 19,793.8 | 0.0008 | 0.0001 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,450 | 1,450 | 11,038.85 | 0 | 0.0001 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 764 | 158 | 5,816.33 | 0 | 0 | 06/30/2026 |
| 8 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 3,045.2 | 0.0007 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 94 | 0 | 715.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,579 | 12,389 | 202,345.93 | 0.0176 | 0.0013 | 09/30/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 4,386 | 0 | 33,390.62 | 0.0013 | 0.0002 | 12/31/2025 |
| 3 | Avantis All International Core Equity ETF | 1,450 | 1,450 | 11,038.85 | 0.0115 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 44,160 | 14,478 | 336,190.08 | 0.0002 | 0.0021 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 26,579 | 12,389 | 202,345.93 | 0.0004 | 0.0013 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,450 | 1,450 | 11,038.85 | 0 | 0.0001 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 764 | 158 | 5,816.33 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 17,980 | -19,564 | 136,881.74 | 0.0149 | 0.0009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.