| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,739 | 3,060 | 326,823.33 | 0.0003 | 0.0023 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 9,068 | 232 | 215,709.58 | 0.0005 | 0.0015 | 02/27/2026 |
| 3 | Lombard Odier Asset Management (Switzerland) SA | 3,205 | 2,700 | 76,240.54 | 0.0011 | 0.0005 | 11/28/2025 |
| 4 | Paradigm Asset Management Co. LLC | 1,200 | 0 | 28,545.6 | 0.0086 | 0.0002 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 714 | 553 | 16,984.63 | 0.0009 | 0.0001 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 701 | 11 | 16,675.39 | 0.0001 | 0.0001 | 12/31/2025 |
| 7 | NBC Securities, Inc. | 25 | 25 | 594.7 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,068 | 232 | 215,709.58 | 0.0219 | 0.0015 | 02/27/2026 |
| 2 | LO Funds - TargetNetZero Emerging Markets Equity | 3,205 | 2,700 | 76,240.54 | 0.1525 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,739 | 3,060 | 326,823.33 | 0.0003 | 0.0023 | 12/31/2025 |
| 2 | Lombard Odier Asset Management (Switzerland) SA | 3,205 | 2,700 | 76,240.54 | 0.0011 | 0.0005 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 714 | 553 | 16,984.63 | 0.0009 | 0.0001 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 9,068 | 232 | 215,709.58 | 0.0005 | 0.0015 | 02/27/2026 |
| 5 | NBC Securities, Inc. | 25 | 25 | 594.7 | 0 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 701 | 11 | 16,675.39 | 0.0001 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -36 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.