# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 8,438 4,426 145,310.8 0.0061 0.0019 03/31/2026
2 RhumbLine Advisers LP 7,195 -423 123,905.1 0.0001 0.0016 03/31/2026
3 Westside Investment Management LLC 726 0 12,502.45 0.0018 0.0002 03/31/2026
4 Causeway Capital Management LLC 578 578 9,953.74 0 0.0001 04/30/2026
5 Salomon & Ludwin LLC 333 -53 5,734.59 0.0005 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 578 578 9,953.74 0.001 0.0001 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 8,438 4,426 145,310.8 0.0061 0.0019 03/31/2026
2 Causeway Capital Management LLC 578 578 9,953.74 0 0.0001 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 7,195 -423 123,905.1 0.0001 0.0016 03/31/2026
2 Salomon & Ludwin LLC 333 -53 5,734.59 0.0005 0.0001 03/31/2026
3 PNC Wealth Management LLC 0 -28 0 0 0

Data provided by FactSet Research Systems Inc.