| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 55,990 | 32,595 | 596,853.4 | 0.0005 | 0.0028 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 24,676 | 2,232 | 263,046.16 | 0.011 | 0.0013 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 5,254 | 1,845 | 56,007.64 | 0.0001 | 0.0003 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 2,155 | 1,022 | 22,972.3 | 0.0019 | 0.0001 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 1,500 | 0 | 15,990 | 0.0011 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 215 | 26 | 2,291.9 | 0 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 140 | 140 | 1,492.4 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,254 | 1,845 | 56,007.64 | 0.0055 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 55,990 | 32,595 | 596,853.4 | 0.0005 | 0.0028 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 24,676 | 2,232 | 263,046.16 | 0.011 | 0.0013 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 5,254 | 1,845 | 56,007.64 | 0.0001 | 0.0003 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 2,155 | 1,022 | 22,972.3 | 0.0019 | 0.0001 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 140 | 140 | 1,492.4 | 0.0001 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 215 | 26 | 2,291.9 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 0 | -137,193 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.