| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 16,919 | -270 | 952,691.97 | 0.0017 | 0.0143 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 2,407 | 2,340 | 135,535.76 | 0.0066 | 0.002 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 2,361 | 0 | 132,945.55 | 0.0001 | 0.002 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 148 | 148 | 8,333.73 | 0.0007 | 0.0001 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 51 | -1 | 2,871.76 | 0.0002 | 0 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 44 | 44 | 2,477.6 | 0.0003 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 11 | 0 | 619.4 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 16,919 | -270 | 952,691.97 | 0.0926 | 0.0143 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,407 | 2,340 | 135,535.76 | 0.0066 | 0.002 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 148 | 148 | 8,333.73 | 0.0007 | 0.0001 | 12/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 44 | 44 | 2,477.6 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 16,919 | -270 | 952,691.97 | 0.0017 | 0.0143 | 01/30/2026 |
| 2 | Brooklyn Investment Group LLC | 0 | -2 | 0 | 0 | 0 | |
| 3 | NBC Securities, Inc. | 51 | -1 | 2,871.76 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.