| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 94,586 | -3,699 | 1,517,916.13 | 1.0549 | 0.002 | 06/30/2025 |
| 2 | State Street Global Advisors Ltd. | 51,200 | 0 | 821,657.6 | 0.0006 | 0.0011 | 03/31/2024 |
| 3 | RhumbLine Advisers LP | 38,361 | 3,500 | 615,617.33 | 0.0005 | 0.0008 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 10,034 | 3,452 | 161,025.63 | 0.0098 | 0.0002 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 3,038 | 3,038 | 48,753.82 | 0.0001 | 0.0001 | 07/31/2025 |
| 6 | PNC Investments LLC | 2,828 | -795 | 45,383.74 | 0.0004 | 0.0001 | 06/30/2025 |
| 7 | Westside Investment Management llc | 945 | 945 | 15,165.36 | 0.0028 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 61 | 61 | 978.93 | 0.0001 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 41 | 41 | 657.97 | 0.0001 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 34 | 0 | 545.63 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Family Investments Child Trust Fund | 51,200 | 0 | 821,657.6 | 0.0582 | 0.0011 | 03/31/2024 |
| 2 | ActivePassive International Equity ETF | 3,038 | 3,038 | 48,753.82 | 0.0055 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,361 | 3,500 | 615,617.33 | 0.0005 | 0.0008 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 10,034 | 3,452 | 161,025.63 | 0.0098 | 0.0002 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 3,038 | 3,038 | 48,753.82 | 0.0001 | 0.0001 | 07/31/2025 |
| 4 | Westside Investment Management llc | 945 | 945 | 15,165.36 | 0.0028 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 61 | 61 | 978.93 | 0.0001 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 41 | 41 | 657.97 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 94,586 | -3,699 | 1,517,916.13 | 1.0549 | 0.002 | 06/30/2025 |
| 2 | PNC Investments LLC | 2,828 | -795 | 45,383.74 | 0.0004 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.