| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 29,609 | 1,294 | 386,219.8 | 0.0003 | 0.0013 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 8,785 | 8,042 | 114,591.54 | 0.0062 | 0.0004 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 3,806 | 3,806 | 49,645.46 | 0.0001 | 0.0002 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 819 | 819 | 10,683.04 | 0.0009 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,806 | 3,806 | 49,645.46 | 0.0051 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 8,785 | 8,042 | 114,591.54 | 0.0062 | 0.0004 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 3,806 | 3,806 | 49,645.46 | 0.0001 | 0.0002 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 29,609 | 1,294 | 386,219.8 | 0.0003 | 0.0013 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 819 | 819 | 10,683.04 | 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 | Brooklyn Investment Group LLC | 0 | -48 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.