| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 9,617 | 0 | 85,370.11 | 0 | 0.0009 | 11/25/2024 |
| 2 | RhumbLine Advisers LP | 8,069 | 4,090 | 71,628.51 | 0.0001 | 0.0008 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 4,683 | 1,213 | 41,570.99 | 0.0023 | 0.0005 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 2,744 | 2,744 | 24,358.49 | 0 | 0.0003 | 11/28/2025 |
| 5 | Hantz Financial Services, Inc. | 1,560 | -187 | 13,848.12 | 0.0002 | 0.0002 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 711 | -62 | 6,311.55 | 0 | 0.0001 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 565 | 565 | 5,015.5 | 0.0004 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,744 | 2,744 | 24,358.49 | 0.0025 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,069 | 4,090 | 71,628.51 | 0.0001 | 0.0008 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 2,744 | 2,744 | 24,358.49 | 0 | 0.0003 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 4,683 | 1,213 | 41,570.99 | 0.0023 | 0.0005 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 565 | 565 | 5,015.5 | 0.0004 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 1,560 | -187 | 13,848.12 | 0.0002 | 0.0002 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 711 | -62 | 6,311.55 | 0 | 0.0001 | 09/30/2025 |
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Data provided by FactSet Research Systems Inc.