| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,546 | -2,040 | 1,272,229.86 | 0.798 | 0.0001 | 09/30/2025 |
| 2 | State Street Global Advisors Ltd. | 51,200 | 0 | 703,846.4 | 0.0005 | 0.0001 | 03/31/2024 |
| 3 | RhumbLine Advisers LP | 38,886 | 525 | 534,565.84 | 0.0004 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 7,950 | -2,084 | 109,288.65 | 0.0054 | 0 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 3,086 | 1,380 | 42,423.24 | 0.0001 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 2,374 | -454 | 32,635.38 | 0.0003 | 0 | 09/30/2025 |
| 7 | Westside Investment Management LLC | 1,890 | 945 | 25,981.83 | 0.0042 | 0 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 833 | 792 | 11,451.25 | 0.001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Family Investments Child Trust Fund | 51,200 | 0 | 703,846.4 | 0.0465 | 0.0001 | 03/31/2024 |
| 2 | ActivePassive International Equity ETF | 3,086 | 1,380 | 42,423.24 | 0.0044 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,086 | 1,380 | 42,423.24 | 0.0001 | 0 | 12/31/2025 |
| 2 | Westside Investment Management LLC | 1,890 | 945 | 25,981.83 | 0.0042 | 0 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 833 | 792 | 11,451.25 | 0.001 | 0 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 38,886 | 525 | 534,565.84 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,950 | -2,084 | 109,288.65 | 0.0054 | 0 | 12/31/2025 |
| 2 | Ativo Capital Management LLC | 92,546 | -2,040 | 1,272,229.86 | 0.798 | 0.0001 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 2,374 | -454 | 32,635.38 | 0.0003 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -61 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -34 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.