| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,940 | 5,072 | 182,230.02 | 0.0099 | 0.0002 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 6,903 | 5,071 | 126,552.7 | 0.0001 | 0.0002 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 1,802 | 1,802 | 33,036.07 | 0.0001 | 0 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 984 | 984 | 18,039.67 | 0.0016 | 0 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 59 | -900 | 1,081.65 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,802 | 1,802 | 33,036.07 | 0.0035 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,940 | 5,072 | 182,230.02 | 0.0099 | 0.0002 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 6,903 | 5,071 | 126,552.7 | 0.0001 | 0.0002 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 1,802 | 1,802 | 33,036.07 | 0.0001 | 0 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 984 | 984 | 18,039.67 | 0.0016 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 59 | -900 | 1,081.65 | 0 | 0 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -179 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -36 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.