| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 9,617 | 0 | 90,111.29 | 0 | 0.0009 | 11/25/2024 |
| 2 | RhumbLine Advisers LP | 7,854 | 4,915 | 73,591.98 | 0.0001 | 0.0008 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 5,003 | 2,956 | 46,878.11 | 0.0029 | 0.0005 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 2,710 | 2,710 | 25,392.7 | 0.0001 | 0.0003 | 07/31/2025 |
| 5 | Hantz Financial Services, Inc. | 1,662 | -508 | 15,572.94 | 0.0002 | 0.0002 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 922 | 922 | 8,639.14 | 0.0002 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 797 | -7 | 7,467.89 | 0.0001 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 92 | 92 | 862.04 | 0.0001 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 11 | 11 | 103.07 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,710 | 2,710 | 25,392.7 | 0.0029 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,854 | 4,915 | 73,591.98 | 0.0001 | 0.0008 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 5,003 | 2,956 | 46,878.11 | 0.0029 | 0.0005 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,710 | 2,710 | 25,392.7 | 0.0001 | 0.0003 | 07/31/2025 |
| 4 | First Horizon Advisors, Inc. | 922 | 922 | 8,639.14 | 0.0002 | 0.0001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 92 | 92 | 862.04 | 0.0001 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 11 | 11 | 103.07 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 1,662 | -508 | 15,572.94 | 0.0002 | 0.0002 | 06/30/2025 |
| 2 | PNC Investments LLC | 797 | -7 | 7,467.89 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.