| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 106,000 | 106,000 | 766,698 | 0.5328 | 0.0046 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 51,131 | -32,758 | 369,830.52 | 0.0009 | 0.0022 | 07/31/2025 |
| 3 | Yousif Capital Management LLC | 40,584 | 2,175 | 293,544.07 | 0.0031 | 0.0018 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 15,560 | -1,209 | 112,545.48 | 0.0001 | 0.0007 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 384 | 0 | 2,777.47 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 51 | 51 | 368.88 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 44 | 44 | 318.25 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 51,131 | -32,758 | 369,830.52 | 0.0418 | 0.0022 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 106,000 | 106,000 | 766,698 | 0.5328 | 0.0046 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 40,584 | 2,175 | 293,544.07 | 0.0031 | 0.0018 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 51 | 51 | 368.88 | 0 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 44 | 44 | 318.25 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 51,131 | -32,758 | 369,830.52 | 0.0009 | 0.0022 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 15,560 | -1,209 | 112,545.48 | 0.0001 | 0.0007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.