| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,577 | 7,390 | 734,757.5 | 0.0007 | 0.0011 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 15,833 | 15,833 | 626,226.82 | 0.0016 | 0.0009 | 03/31/2025 |
| 3 | Pinnacle Wealth Planning Services, Inc. | 12,340 | 12,340 | 488,071.68 | 0.0769 | 0.0007 | 12/31/2024 |
| 4 | Vident Advisory LLC | 8,078 | -1,509 | 319,501.06 | 0.0046 | 0.0005 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 1,522 | 1,445 | 60,198.14 | 0.0046 | 0.0001 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 1,074 | -110 | 42,478.85 | 0.0012 | 0.0001 | 03/31/2025 |
| 7 | PNC Investments LLC | 552 | -14 | 21,832.7 | 0.0002 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 15,833 | 15,833 | 626,226.82 | 0.0724 | 0.0009 | 03/31/2025 |
| 2 | AAM Transformers ETF | 8,078 | -1,509 | 319,501.06 | 0.6297 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 15,833 | 15,833 | 626,226.82 | 0.0016 | 0.0009 | 03/31/2025 |
| 2 | Pinnacle Wealth Planning Services, Inc. | 12,340 | 12,340 | 488,071.68 | 0.0769 | 0.0007 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 18,577 | 7,390 | 734,757.5 | 0.0007 | 0.0011 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 1,522 | 1,445 | 60,198.14 | 0.0046 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 0 | -87,700 | 0 | 0 | 0 | |
| 2 | Vident Advisory LLC | 8,078 | -1,509 | 319,501.06 | 0.0046 | 0.0005 | 03/31/2025 |
| 3 | First Horizon Advisors, Inc. | 1,074 | -110 | 42,478.85 | 0.0012 | 0.0001 | 03/31/2025 |
| 4 | PNC Investments LLC | 552 | -14 | 21,832.7 | 0.0002 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.