| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 30,059 | 1,744 | 367,020.39 | 0.0003 | 0.0013 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 8,785 | 8,042 | 107,264.85 | 0.0059 | 0.0004 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 2,742 | 2,742 | 33,479.82 | 0.0001 | 0.0001 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 819 | 819 | 9,999.99 | 0.0009 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 48 | 0 | 586.08 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,742 | 2,742 | 33,479.82 | 0.0036 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 8,785 | 8,042 | 107,264.85 | 0.0059 | 0.0004 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 2,742 | 2,742 | 33,479.82 | 0.0001 | 0.0001 | 10/31/2025 |
| 3 | RhumbLine Advisers LP | 30,059 | 1,744 | 367,020.39 | 0.0003 | 0.0013 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 819 | 819 | 9,999.99 | 0.0009 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -257 | 0 | 0 | 0 | |
| 2 | Cambria Investment Management LP | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.