| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,525 | 3,435 | 157,145.98 | 0.0001 | 0.0008 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 4,082 | 3,131 | 44,163.16 | 0.0017 | 0.0002 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,591 | 1,999 | 28,032.03 | 0.0023 | 0.0001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 1,207 | 1,207 | 13,058.53 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,207 | 1,207 | 13,058.53 | 0.0012 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,525 | 3,435 | 157,145.98 | 0.0001 | 0.0008 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 4,082 | 3,131 | 44,163.16 | 0.0017 | 0.0002 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,591 | 1,999 | 28,032.03 | 0.0023 | 0.0001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 1,207 | 1,207 | 13,058.53 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -1,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.