| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,895 | 6,041 | 151,622.24 | 0.0001 | 0.0014 | 12/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 9,617 | 0 | 104,940.7 | 0 | 0.0009 | 11/25/2024 |
| 3 | GAMMA Investing LLC | 3,544 | -1,459 | 38,672.13 | 0.0019 | 0.0003 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 2,764 | 54 | 30,160.77 | 0.0001 | 0.0003 | 01/30/2026 |
| 5 | Hantz Financial Services, Inc. | 1,560 | -102 | 17,022.72 | 0.0002 | 0.0002 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 303 | 292 | 3,306.34 | 0.0003 | 0 | 12/31/2025 |
| 7 | NBC Securities, Inc. | 267 | 267 | 2,913.5 | 0.0002 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 204 | 204 | 2,226.05 | 0.0012 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 170 | -627 | 1,855.04 | 0 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 119 | 119 | 1,298.53 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,764 | 54 | 30,160.77 | 0.0029 | 0.0003 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,895 | 6,041 | 151,622.24 | 0.0001 | 0.0014 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 303 | 292 | 3,306.34 | 0.0003 | 0 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 267 | 267 | 2,913.5 | 0.0002 | 0 | 12/31/2025 |
| 4 | Signature Equity Partners LLC | 204 | 204 | 2,226.05 | 0.0012 | 0 | 12/31/2025 |
| 5 | IMA Advisory Services, Inc. | 119 | 119 | 1,298.53 | 0.0001 | 0 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 2,764 | 54 | 30,160.77 | 0.0001 | 0.0003 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,544 | -1,459 | 38,672.13 | 0.0019 | 0.0003 | 12/31/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -922 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 170 | -627 | 1,855.04 | 0 | 0 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 1,560 | -102 | 17,022.72 | 0.0002 | 0.0002 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -92 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.