| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 44,160 | 14,478 | 340,385.28 | 0.0003 | 0.0021 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 26,579 | 12,389 | 204,870.93 | 0.0004 | 0.0013 | 09/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 17,980 | -19,564 | 138,589.84 | 0.0151 | 0.0009 | 06/30/2026 |
| 4 | Mercer Global Investments Europe Ltd. | 4,386 | 0 | 33,807.29 | 0.0005 | 0.0002 | 12/31/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 2,600 | 0 | 20,040.8 | 0.0008 | 0.0001 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,450 | 1,450 | 11,176.6 | 0 | 0.0001 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 764 | 158 | 5,888.91 | 0 | 0 | 06/30/2026 |
| 8 | Strategic Investment Solutions, Inc. (Illinois) | 400 | 0 | 3,083.2 | 0.0007 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 94 | 0 | 724.55 | 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 | 204,870.93 | 0.0179 | 0.0013 | 09/30/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 4,386 | 0 | 33,807.29 | 0.0013 | 0.0002 | 12/31/2025 |
| 3 | Avantis All International Core Equity ETF | 1,450 | 1,450 | 11,176.6 | 0.0117 | 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 | 340,385.28 | 0.0003 | 0.0021 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 26,579 | 12,389 | 204,870.93 | 0.0004 | 0.0013 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,450 | 1,450 | 11,176.6 | 0 | 0.0001 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 764 | 158 | 5,888.91 | 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 | 138,589.84 | 0.0151 | 0.0009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.