| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 55,990 | -1,136 | 527,537.78 | 0.0004 | 0.0028 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 28,374 | 4,968 | 267,339.83 | 0.0099 | 0.0014 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 5,298 | 1,868 | 49,917.76 | 0.0001 | 0.0003 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,155 | 1,341 | 20,304.41 | 0.0016 | 0.0001 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 1,500 | 0 | 14,133 | 0.001 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 215 | 32 | 2,025.73 | 0 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 140 | -1 | 1,319.08 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,298 | 1,868 | 49,917.76 | 0.0047 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 28,374 | 4,968 | 267,339.83 | 0.0099 | 0.0014 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 5,298 | 1,868 | 49,917.76 | 0.0001 | 0.0003 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,155 | 1,341 | 20,304.41 | 0.0016 | 0.0001 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 215 | 32 | 2,025.73 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 55,990 | -1,136 | 527,537.78 | 0.0004 | 0.0028 | 03/31/2026 |
| 2 | Signature Equity Partners LLC | 0 | -245 | 0 | 0 | 0 | |
| 3 | IMA Advisory Services, Inc. | 140 | -1 | 1,319.08 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.