| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 158,229 | -1,926 | 1,171,685.75 | 0.0009 | 0.0041 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 39,351 | 3,425 | 291,394.16 | 0.0121 | 0.001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 7,639 | 719 | 56,566.8 | 0.0001 | 0.0002 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,915 | -1 | 14,180.58 | 0.0012 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 1,857 | -13 | 13,751.08 | 0.0001 | 0 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 1,464 | 0 | 10,840.92 | 0.0015 | 0 | 03/31/2026 |
| 7 | Vident Advisory LLC | 490 | 490 | 3,628.45 | 0 | 0 | 06/30/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 66 | -304 | 488.73 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 7,639 | 719 | 56,566.8 | 0.0053 | 0.0002 | 06/30/2026 |
| 2 | NPF Core Equity ETF | 490 | 490 | 3,628.45 | 0.0006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 39,351 | 3,425 | 291,394.16 | 0.0121 | 0.001 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 7,639 | 719 | 56,566.8 | 0.0001 | 0.0002 | 06/30/2026 |
| 3 | Vident Advisory LLC | 490 | 490 | 3,628.45 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -14,511 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 158,229 | -1,926 | 1,171,685.75 | 0.0009 | 0.0041 | 03/31/2026 |
| 3 | Signature Equity Partners LLC | 0 | -314 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 66 | -304 | 488.73 | 0 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 1,857 | -13 | 13,751.08 | 0.0001 | 0 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,915 | -1 | 14,180.58 | 0.0012 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.