| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 73,247 | -15,902 | 513,388.22 | 0.0012 | 0.0023 | 07/31/2025 |
| 2 | Yousif Capital Management LLC | 27,935 | -16,110 | 195,796.42 | 0.002 | 0.0009 | 06/30/2025 |
| 3 | Horrell Capital Management, Inc. | 27,427 | 27,427 | 192,235.84 | 0.0739 | 0.0009 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 26,780 | 9,670 | 187,701.02 | 0.0002 | 0.0008 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 5,697 | -1,305 | 39,930.27 | 0.0024 | 0.0002 | 06/30/2025 |
| 6 | PNC Investments LLC | 791 | -59 | 5,544.12 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 56 | 56 | 392.5 | 0.0001 | 0 | 06/30/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 50 | 50 | 350.45 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 48 | 48 | 336.43 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 73,247 | -15,902 | 513,388.22 | 0.0578 | 0.0023 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horrell Capital Management, Inc. | 27,427 | 27,427 | 192,235.84 | 0.0739 | 0.0009 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 26,780 | 9,670 | 187,701.02 | 0.0002 | 0.0008 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 56 | 56 | 392.5 | 0.0001 | 0 | 06/30/2025 |
| 4 | Ancora Family Wealth Advisors LLC | 50 | 50 | 350.45 | 0 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 48 | 48 | 336.43 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 27,935 | -16,110 | 195,796.42 | 0.002 | 0.0009 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 73,247 | -15,902 | 513,388.22 | 0.0012 | 0.0023 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 5,697 | -1,305 | 39,930.27 | 0.0024 | 0.0002 | 06/30/2025 |
| 4 | PNC Investments LLC | 791 | -59 | 5,544.12 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.