| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,739 | -20 | 324,762.48 | 0.0003 | 0.0023 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 9,116 | 232 | 215,484.01 | 0.0005 | 0.0015 | 03/31/2026 |
| 3 | Lombard Odier Asset Management (Switzerland) SA | 3,205 | 2,700 | 75,759.79 | 0.0011 | 0.0005 | 11/28/2025 |
| 4 | Paradigm Asset Management Co. LLC | 1,200 | 0 | 28,365.6 | 0.0087 | 0.0002 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 714 | 128 | 16,877.53 | 0.0009 | 0.0001 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 701 | -36 | 16,570.24 | 0.0001 | 0.0001 | 12/31/2025 |
| 7 | NBC Securities, Inc. | 25 | -6 | 590.95 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,116 | 232 | 215,484.01 | 0.0221 | 0.0015 | 03/31/2026 |
| 2 | LO Funds - TargetNetZero Emerging Markets Equity | 3,205 | 2,700 | 75,759.79 | 0.1568 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Switzerland) SA | 3,205 | 2,700 | 75,759.79 | 0.0011 | 0.0005 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 9,116 | 232 | 215,484.01 | 0.0005 | 0.0015 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 714 | 128 | 16,877.53 | 0.0009 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 701 | -36 | 16,570.24 | 0.0001 | 0.0001 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 13,739 | -20 | 324,762.48 | 0.0003 | 0.0023 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 25 | -6 | 590.95 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.