| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,205 | 230 | 276,966.53 | 0.0002 | 0.0019 | 03/31/2025 |
| 2 | Lazard Asset Management LLC | 2,540 | -597 | 167,299.64 | 0.0001 | 0.0011 | 05/31/2025 |
| 3 | GAMMA Investing LLC | 1,205 | 422 | 79,368.53 | 0.0055 | 0.0005 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 371 | 371 | 24,436.29 | 0.0001 | 0.0002 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 47 | -187 | 3,095.7 | 0.0006 | 0 | 03/31/2025 |
| 6 | Copeland Capital Management LLC | 44 | 0 | 2,898.1 | 0.0001 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 15 | -10 | 987.99 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 2,540 | -597 | 167,299.64 | 0.1518 | 0.0011 | 05/31/2025 |
| 2 | ActivePassive International Equity ETF | 371 | 371 | 24,436.29 | 0.0026 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,205 | 422 | 79,368.53 | 0.0055 | 0.0005 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 371 | 371 | 24,436.29 | 0.0001 | 0.0002 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 4,205 | 230 | 276,966.53 | 0.0002 | 0.0019 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 2,540 | -597 | 167,299.64 | 0.0001 | 0.0011 | 05/31/2025 |
| 2 | Brooklyn Investment Group LLC | 47 | -187 | 3,095.7 | 0.0006 | 0 | 03/31/2025 |
| 3 | PNC Investments LLC | 15 | -10 | 987.99 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.