| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,025 | -180 | 265,943.82 | 0.0002 | 0.0018 | 06/30/2025 |
| 2 | Lazard Asset Management LLC | 2,372 | -231 | 156,725.16 | 0.0001 | 0.001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,823 | 618 | 120,451.08 | 0.0066 | 0.0008 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 641 | 641 | 42,352.79 | 0.0001 | 0.0003 | 10/31/2025 |
| 5 | PNC Investments LLC | 338 | 323 | 22,332.67 | 0.0002 | 0.0001 | 06/30/2025 |
| 6 | NBC Securities, Inc. | 89 | 89 | 5,880.5 | 0.0005 | 0 | 06/30/2025 |
| 7 | Copeland Capital Management LLC | 44 | 0 | 2,907.21 | 0.0001 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 4 | -43 | 264.29 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 2 | 2 | 132.15 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 2,372 | -231 | 156,725.16 | 0.1189 | 0.001 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 641 | 641 | 42,352.79 | 0.0045 | 0.0003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 641 | 641 | 42,352.79 | 0.0001 | 0.0003 | 10/31/2025 |
| 2 | GAMMA Investing LLC | 1,823 | 618 | 120,451.08 | 0.0066 | 0.0008 | 09/30/2025 |
| 3 | PNC Investments LLC | 338 | 323 | 22,332.67 | 0.0002 | 0.0001 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 89 | 89 | 5,880.5 | 0.0005 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 2 | 2 | 132.15 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 2,372 | -231 | 156,725.16 | 0.0001 | 0.001 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 4,025 | -180 | 265,943.82 | 0.0002 | 0.0018 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 4 | -43 | 264.29 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.