| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 30,059 | 1,744 | 373,663.43 | 0.0003 | 0.0013 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,622 | 4,455 | 57,456.08 | 0.0035 | 0.0002 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,714 | 2,714 | 33,737.73 | 0.0001 | 0.0001 | 07/31/2025 |
| 4 | Brooklyn Investment Group LLC | 48 | 48 | 596.69 | 0.0001 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 31 | 31 | 385.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,714 | 2,714 | 33,737.73 | 0.0038 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,622 | 4,455 | 57,456.08 | 0.0035 | 0.0002 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 2,714 | 2,714 | 33,737.73 | 0.0001 | 0.0001 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 30,059 | 1,744 | 373,663.43 | 0.0003 | 0.0013 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 48 | 48 | 596.69 | 0.0001 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 31 | 31 | 385.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -257 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.