| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 369,355 | 369,355 | 2,567,017.25 | 0.0027 | 5.3507 | 09/30/2025 |
| 2 | AMH Equity Ltd. | 300,000 | 300,000 | 2,085,000 | 2.4415 | 4.346 | 09/30/2025 |
| 3 | Cambridge Investment Research Advisors, Inc. | 218,120 | 218,120 | 1,515,934 | 0.0041 | 3.1598 | 09/30/2025 |
| 4 | UBS Securities LLC | 169,655 | 124,545 | 1,179,102.25 | 0.0005 | 2.4577 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 127,675 | -20,195 | 887,341.25 | 0.0003 | 1.8496 | 09/30/2025 |
| 6 | Citadel Securities LLC | 86,805 | 86,805 | 603,294.75 | 0.0017 | 1.2575 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 19,270 | 19,270 | 133,926.5 | 0.0001 | 0.2792 | 09/30/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 9,000 | 1,000 | 62,550 | 0.0001 | 0.1304 | 09/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,000 | 4,000 | 27,800 | 0 | 0.0579 | 09/30/2025 |
| 10 | Wells Fargo Advisors Financial Network LLC | 2,500 | 0 | 17,375 | 0 | 0.0362 | 09/30/2025 |
| 11 | FNY Investment Advisers LLC | 1,000 | 1,000 | 6,950 | 0.0023 | 0.0145 | 09/30/2025 |
| 12 | City Holding Co. (Wealth Management) | 260 | 0 | 1,807 | 0.0002 | 0.0038 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,647 | 6,647 | 46,196.65 | 0.0048 | 0.0963 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 369,355 | 369,355 | 2,567,017.25 | 0.0027 | 5.3507 | 09/30/2025 |
| 2 | AMH Equity Ltd. | 300,000 | 300,000 | 2,085,000 | 2.4415 | 4.346 | 09/30/2025 |
| 3 | Cambridge Investment Research Advisors, Inc. | 218,120 | 218,120 | 1,515,934 | 0.0041 | 3.1598 | 09/30/2025 |
| 4 | UBS Securities LLC | 169,655 | 124,545 | 1,179,102.25 | 0.0005 | 2.4577 | 09/30/2025 |
| 5 | Citadel Securities LLC | 86,805 | 86,805 | 603,294.75 | 0.0017 | 1.2575 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 19,270 | 19,270 | 133,926.5 | 0.0001 | 0.2792 | 09/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,000 | 4,000 | 27,800 | 0 | 0.0579 | 09/30/2025 |
| 8 | FNY Investment Advisers LLC | 1,000 | 1,000 | 6,950 | 0.0023 | 0.0145 | 09/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 9,000 | 1,000 | 62,550 | 0.0001 | 0.1304 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 127,675 | -20,195 | 887,341.25 | 0.0003 | 1.8496 | 09/30/2025 |
| 2 | CWM LLC | 0 | -1,250 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.