| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,535 | 6,302 | 169,423.87 | 0.0104 | 0.0003 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,593 | 761 | 41,700.63 | 0 | 0.0001 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 1,785 | 1,785 | 28,706.37 | 0.0001 | 0 | 07/31/2025 |
| 4 | Brooklyn Investment Group LLC | 225 | 225 | 3,618.45 | 0.0005 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 92 | -957 | 1,479.54 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 37 | 37 | 595.03 | 0.0001 | 0 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 36 | 0 | 578.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,785 | 1,785 | 28,706.37 | 0.0032 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,535 | 6,302 | 169,423.87 | 0.0104 | 0.0003 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 1,785 | 1,785 | 28,706.37 | 0.0001 | 0 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 2,593 | 761 | 41,700.63 | 0 | 0.0001 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 225 | 225 | 3,618.45 | 0.0005 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 37 | 37 | 595.03 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 92 | -957 | 1,479.54 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.