| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 194,008 | 97,661 | 889,914.7 | 0.0007 | 0.0009 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 107,407 | 33,526 | 492,675.91 | 0.001 | 0.0005 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 41,205 | 12,477 | 189,007.34 | 0.0079 | 0.0002 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 13,447 | 7,747 | 61,681.39 | 0.005 | 0.0001 | 03/31/2026 |
| 5 | Diversified Trust Co., Inc. | 10,370 | 10,370 | 47,567.19 | 0.001 | 0 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 314 | 314 | 1,440.32 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 107,407 | 33,526 | 492,675.91 | 0.0473 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 194,008 | 97,661 | 889,914.7 | 0.0007 | 0.0009 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 107,407 | 33,526 | 492,675.91 | 0.001 | 0.0005 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 41,205 | 12,477 | 189,007.34 | 0.0079 | 0.0002 | 03/31/2026 |
| 4 | Diversified Trust Co., Inc. | 10,370 | 10,370 | 47,567.19 | 0.001 | 0 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 13,447 | 7,747 | 61,681.39 | 0.005 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 314 | 314 | 1,440.32 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -324,951 | 0 | 0 | 0 | |
| 2 | Calydon Capital LLC | 0 | -10,803 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.