| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,895 | 5,826 | 134,795.39 | 0.0001 | 0.0013 | 12/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 9,617 | 0 | 93,294.52 | 0 | 0.0009 | 11/25/2024 |
| 3 | GAMMA Investing LLC | 3,467 | -1,216 | 33,633.37 | 0.0015 | 0.0003 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 1,560 | 0 | 15,133.56 | 0.0002 | 0.0002 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 303 | -262 | 2,939.4 | 0.0003 | 0 | 12/31/2025 |
| 6 | NBC Securities, Inc. | 267 | 267 | 2,590.17 | 0.0002 | 0 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 204 | 204 | 1,979 | 0.0011 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 170 | -541 | 1,649.17 | 0 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 119 | 119 | 1,154.42 | 0.0001 | 0 | 12/31/2025 |
| 10 | Causeway Capital Management LLC | 2 | -2,732 | 19.4 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2 | -2,732 | 19.4 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,895 | 5,826 | 134,795.39 | 0.0001 | 0.0013 | 12/31/2025 |
| 2 | NBC Securities, Inc. | 267 | 267 | 2,590.17 | 0.0002 | 0 | 03/31/2026 |
| 3 | Signature Equity Partners LLC | 204 | 204 | 1,979 | 0.0011 | 0 | 12/31/2025 |
| 4 | IMA Advisory Services, Inc. | 119 | 119 | 1,154.42 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2 | -2,732 | 19.4 | 0 | 0 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 3,467 | -1,216 | 33,633.37 | 0.0015 | 0.0003 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 170 | -541 | 1,649.17 | 0 | 0 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 303 | -262 | 2,939.4 | 0.0003 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.