| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,705 | 680 | 285,264.15 | 0.0002 | 0.0021 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 1,684 | 106 | 102,100.92 | 0.0054 | 0.0007 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 641 | 0 | 38,863.83 | 0.0001 | 0.0003 | 02/27/2026 |
| 4 | PNC Wealth Management LLC | 296 | -42 | 17,946.48 | 0.0001 | 0.0001 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 88 | -1 | 5,335.44 | 0.0004 | 0 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 47 | 47 | 2,849.61 | 0.0001 | 0 | 12/31/2025 |
| 7 | Copeland Capital Management LLC | 44 | 0 | 2,667.72 | 0.0001 | 0 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 41 | 39 | 2,485.83 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 641 | 0 | 38,863.83 | 0.0042 | 0.0003 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,705 | 680 | 285,264.15 | 0.0002 | 0.0021 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 1,684 | 106 | 102,100.92 | 0.0054 | 0.0007 | 12/31/2025 |
| 3 | Ancora Private Wealth Advisors LLC | 47 | 47 | 2,849.61 | 0.0001 | 0 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 41 | 39 | 2,485.83 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 0 | -2,419 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 296 | -42 | 17,946.48 | 0.0001 | 0.0001 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -4 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 88 | -1 | 5,335.44 | 0.0004 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.