| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cozad Asset Management, Inc. | 13,432 | 980 | 179,411.22 | 0.0117 | 0.002 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 12,903 | 3,220 | 172,345.37 | 0.0001 | 0.0019 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,394 | -1,015 | 72,047.66 | 0.0024 | 0.0008 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 4,355 | 815 | 58,169.74 | 0.0001 | 0.0006 | 09/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 1,015 | 724 | 13,557.36 | 0.0015 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 407 | 205 | 5,436.3 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 4,355 | 815 | 58,169.74 | 0.0051 | 0.0006 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,903 | 3,220 | 172,345.37 | 0.0001 | 0.0019 | 06/30/2026 |
| 2 | Cozad Asset Management, Inc. | 13,432 | 980 | 179,411.22 | 0.0117 | 0.002 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 4,355 | 815 | 58,169.74 | 0.0001 | 0.0006 | 09/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 1,015 | 724 | 13,557.36 | 0.0015 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 407 | 205 | 5,436.3 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -32,097 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 5,394 | -1,015 | 72,047.66 | 0.0024 | 0.0008 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.