| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,381 | -1,712 | 902,560.57 | 0.0019 | 0.0147 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 2,361 | -80 | 122,602.01 | 0.0001 | 0.002 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 206 | 206 | 10,697.17 | 0.0006 | 0.0002 | 09/30/2025 |
| 4 | NBC Securities, Inc. | 52 | 52 | 2,700.26 | 0.0002 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 11 | 0 | 571.21 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 11 | 11 | 571.21 | 0.0001 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 2 | 2 | 103.86 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,381 | -1,712 | 902,560.57 | 0.0956 | 0.0147 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 206 | 206 | 10,697.17 | 0.0006 | 0.0002 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 52 | 52 | 2,700.26 | 0.0002 | 0 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 11 | 11 | 571.21 | 0.0001 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 2 | 2 | 103.86 | 0 | 0 | 06/30/2025 |
| # | 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 | 17,381 | -1,712 | 902,560.57 | 0.0019 | 0.0147 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 2,361 | -80 | 122,602.01 | 0.0001 | 0.002 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.