| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,025 | -180 | 256,875.5 | 0.0002 | 0.0018 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 1,823 | 618 | 116,343.86 | 0.0062 | 0.0008 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 641 | 641 | 40,908.62 | 0.0001 | 0.0003 | 11/28/2025 |
| 4 | PNC Wealth Management LLC | 314 | 299 | 20,039.48 | 0.0002 | 0.0001 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 91 | 91 | 5,807.62 | 0.0004 | 0 | 09/30/2025 |
| 6 | Copeland Capital Management LLC | 44 | 0 | 2,808.08 | 0.0001 | 0 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 2 | 2 | 127.64 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 641 | 641 | 40,908.62 | 0.0042 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 641 | 641 | 40,908.62 | 0.0001 | 0.0003 | 11/28/2025 |
| 2 | GAMMA Investing LLC | 1,823 | 618 | 116,343.86 | 0.0062 | 0.0008 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 314 | 299 | 20,039.48 | 0.0002 | 0.0001 | 09/30/2025 |
| 4 | NBC Securities, Inc. | 91 | 91 | 5,807.62 | 0.0004 | 0 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 2 | 2 | 127.64 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 0 | -2,540 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 4,025 | -180 | 256,875.5 | 0.0002 | 0.0018 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -47 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.