| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 39,129 | -26,693 | 642,419.92 | 0.0015 | 0.0024 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 36,848 | 2,080 | 604,970.46 | 0.0005 | 0.0022 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 15,039 | 3,676 | 246,910.3 | 0.0151 | 0.0009 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 336 | 336 | 5,516.45 | 0.0007 | 0 | 06/30/2025 |
| 5 | Accent Capital Management LLC | 210 | 210 | 3,447.78 | 0.0015 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 14 | 14 | 229.85 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 39,129 | -26,693 | 642,419.92 | 0.0731 | 0.0024 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 15,039 | 3,676 | 246,910.3 | 0.0151 | 0.0009 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 36,848 | 2,080 | 604,970.46 | 0.0005 | 0.0022 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 336 | 336 | 5,516.45 | 0.0007 | 0 | 06/30/2025 |
| 4 | Accent Capital Management LLC | 210 | 210 | 3,447.78 | 0.0015 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 14 | 14 | 229.85 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 39,129 | -26,693 | 642,419.92 | 0.0015 | 0.0024 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.