| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,069 | 4,733 | 93,826.74 | 0.0051 | 0.0009 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 3,308 | 3,308 | 51,141.68 | 0.0001 | 0.0005 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 3,010 | -650 | 46,534.6 | 0 | 0.0004 | 09/30/2025 |
| 4 | Paradigm Asset Management Co. LLC | 1,400 | 0 | 21,644 | 0.0064 | 0.0002 | 09/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 291 | -1,955 | 4,498.86 | 0.0005 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 281 | 281 | 4,344.26 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,308 | 3,308 | 51,141.68 | 0.0054 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,069 | 4,733 | 93,826.74 | 0.0051 | 0.0009 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 3,308 | 3,308 | 51,141.68 | 0.0001 | 0.0005 | 11/28/2025 |
| 3 | Salomon & Ludwin LLC | 281 | 281 | 4,344.26 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -9,390 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 291 | -1,955 | 4,498.86 | 0.0005 | 0 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,010 | -650 | 46,534.6 | 0 | 0.0004 | 09/30/2025 |
| 4 | Cambria Investment Management LP | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.