| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,461 | -1,584 | 806,785.5 | 0.0017 | 0.0148 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 2,361 | -80 | 109,090 | 0.0001 | 0.002 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 206 | 206 | 9,518.23 | 0.0005 | 0.0002 | 09/30/2025 |
| 4 | NBC Securities, Inc. | 52 | 52 | 2,402.66 | 0.0002 | 0 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 11 | 0 | 508.26 | 0 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 11 | 11 | 508.26 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,461 | -1,584 | 806,785.5 | 0.085 | 0.0148 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 206 | 206 | 9,518.23 | 0.0005 | 0.0002 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 52 | 52 | 2,402.66 | 0.0002 | 0 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 11 | 11 | 508.26 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 0 | -2,300 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 17,461 | -1,584 | 806,785.5 | 0.0017 | 0.0148 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 2,361 | -80 | 109,090 | 0.0001 | 0.002 | 09/30/2025 |
| 4 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.