| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,933 | -255 | 355,450.57 | 0.0003 | 0.0022 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 12,921 | 3,805 | 355,120.76 | 0.0007 | 0.0022 | 09/30/2026 |
| 3 | Lombard Odier Asset Management (Switzerland) SA | 4,905 | 1,200 | 134,809.02 | 0.0017 | 0.0008 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 3,052 | 2,373 | 83,881.17 | 0.0028 | 0.0005 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,787 | 1,787 | 49,113.91 | 0 | 0.0003 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 67 | 0 | 1,841.43 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 12,921 | 3,805 | 355,120.76 | 0.0311 | 0.0022 | 09/30/2026 |
| 2 | LO Funds - TargetNetZero Emerging Markets Equity | 4,905 | 1,200 | 134,809.02 | 0.1438 | 0.0008 | 07/31/2026 |
| 3 | Avantis All International Core Equity ETF | 1,787 | 1,787 | 49,113.91 | 0.0515 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 12,921 | 3,805 | 355,120.76 | 0.0007 | 0.0022 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 3,052 | 2,373 | 83,881.17 | 0.0028 | 0.0005 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,787 | 1,787 | 49,113.91 | 0 | 0.0003 | 09/30/2026 |
| 4 | Lombard Odier Asset Management (Switzerland) SA | 4,905 | 1,200 | 134,809.02 | 0.0017 | 0.0008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,933 | -255 | 355,450.57 | 0.0003 | 0.0022 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.