| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 106,608 | 8,906 | 363,320.06 | 0.0009 | 0.0005 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 94,137 | 30,250 | 320,818.9 | 0.0003 | 0.0004 | 06/30/2025 |
| 3 | Calydon Capital LLC | 21,606 | 10,803 | 73,633.25 | 0.0069 | 0.0001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 20,912 | 20,912 | 71,268.1 | 0.0044 | 0.0001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 342 | 342 | 1,165.54 | 0.0002 | 0 | 06/30/2025 |
| 6 | Tucker Asset Management LLC | 274 | 0 | 933.79 | 0.0002 | 0 | 12/31/2024 |
| 7 | Salomon & Ludwin LLC | 207 | 207 | 705.46 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 106,608 | 8,906 | 363,320.06 | 0.0411 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 94,137 | 30,250 | 320,818.9 | 0.0003 | 0.0004 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 20,912 | 20,912 | 71,268.1 | 0.0044 | 0.0001 | 06/30/2025 |
| 3 | Calydon Capital LLC | 21,606 | 10,803 | 73,633.25 | 0.0069 | 0.0001 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 106,608 | 8,906 | 363,320.06 | 0.0009 | 0.0005 | 07/31/2025 |
| 5 | Brooklyn Investment Group LLC | 342 | 342 | 1,165.54 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 207 | 207 | 705.46 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -15,780 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.