| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,711 | -9,061 | 743,298.33 | 0.0015 | 0.0024 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 25,526 | 876 | 617,805.78 | 0.0005 | 0.002 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 25,322 | 23,890 | 612,868.37 | 0.0002 | 0.002 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 11,116 | 2,218 | 269,040.55 | 0.0098 | 0.0009 | 06/30/2026 |
| 5 | Great Gray Trust Co. LLC (Investment Management) | 4,000 | 0 | 96,812 | 0.0009 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 866 | -1 | 20,959.8 | 0.0017 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,711 | -9,061 | 743,298.33 | 0.0644 | 0.0024 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 25,322 | 23,890 | 612,868.37 | 0.02 | 0.002 | 07/31/2026 |
| 3 | Great Gray CIT - LACM ACWI Ex-US Equity CIT | 4,000 | 0 | 96,812 | 0.3379 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 25,322 | 23,890 | 612,868.37 | 0.0002 | 0.002 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 11,116 | 2,218 | 269,040.55 | 0.0098 | 0.0009 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 25,526 | 876 | 617,805.78 | 0.0005 | 0.002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,711 | -9,061 | 743,298.33 | 0.0015 | 0.0024 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -45 | 0 | 0 | 0 | |
| 3 | Murphy & Mullick Capital Management Corp. | 0 | -5 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 866 | -1 | 20,959.8 | 0.0017 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.