| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 108,422 | -4,028 | 2,151,851.43 | 1.5053 | 0.0035 | 06/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 32,637 | 878 | 647,746.54 | 0.0119 | 0.001 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 1,495 | 1,495 | 29,671.26 | 0 | 0 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 939 | 0 | 18,636.33 | 0.0011 | 0 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 704 | 704 | 13,972.29 | 0 | 0 | 07/31/2025 |
| 6 | Brooklyn Investment Group LLC | 81 | 81 | 1,607.61 | 0.0002 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 30 | 30 | 595.41 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 704 | 704 | 13,972.29 | 0.0016 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,495 | 1,495 | 29,671.26 | 0 | 0 | 06/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 32,637 | 878 | 647,746.54 | 0.0119 | 0.001 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 704 | 704 | 13,972.29 | 0 | 0 | 07/31/2025 |
| 4 | Brooklyn Investment Group LLC | 81 | 81 | 1,607.61 | 0.0002 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 30 | 30 | 595.41 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 108,422 | -4,028 | 2,151,851.43 | 1.5053 | 0.0035 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.