| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,546 | -4,939 | 1,290,091.24 | 0.8372 | 0.0001 | 09/30/2025 |
| 2 | State Street Global Advisors Ltd. | 51,200 | 0 | 713,728 | 0.0005 | 0.0001 | 03/31/2024 |
| 3 | RhumbLine Advisers LP | 38,886 | 1,629 | 542,070.84 | 0.0004 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 11,916 | 4,532 | 166,109.04 | 0.009 | 0 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 3,072 | 3,072 | 42,823.68 | 0.0001 | 0 | 11/28/2025 |
| 6 | PNC Wealth Management LLC | 2,374 | -1,410 | 33,093.56 | 0.0003 | 0 | 09/30/2025 |
| 7 | Westside Investment Management LLC | 1,890 | 1,890 | 26,346.6 | 0.0044 | 0 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 833 | 833 | 11,612.02 | 0.001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Family Investments Child Trust Fund | 51,200 | 0 | 713,728 | 0.0491 | 0.0001 | 03/31/2024 |
| 2 | ActivePassive International Equity ETF | 3,072 | 3,072 | 42,823.68 | 0.0045 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 11,916 | 4,532 | 166,109.04 | 0.009 | 0 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 3,072 | 3,072 | 42,823.68 | 0.0001 | 0 | 11/28/2025 |
| 3 | Westside Investment Management LLC | 1,890 | 1,890 | 26,346.6 | 0.0044 | 0 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 38,886 | 1,629 | 542,070.84 | 0.0004 | 0 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 833 | 833 | 11,612.02 | 0.001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,546 | -4,939 | 1,290,091.24 | 0.8372 | 0.0001 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 2,374 | -1,410 | 33,093.56 | 0.0003 | 0 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -61 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -34 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.