| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cozad Asset Management, Inc. | 12,452 | 12,452 | 172,584.72 | 0.0115 | 0.0018 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 9,683 | 234 | 134,206.38 | 0.0001 | 0.0014 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 6,409 | 1,541 | 88,828.74 | 0.0037 | 0.0009 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 3,821 | 492 | 52,959.06 | 0.0001 | 0.0006 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 291 | 0 | 4,033.26 | 0.0004 | 0 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 202 | 0 | 2,799.72 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,821 | 492 | 52,959.06 | 0.005 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cozad Asset Management, Inc. | 12,452 | 12,452 | 172,584.72 | 0.0115 | 0.0018 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 6,409 | 1,541 | 88,828.74 | 0.0037 | 0.0009 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 3,821 | 492 | 52,959.06 | 0.0001 | 0.0006 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 9,683 | 234 | 134,206.38 | 0.0001 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -1,400 | 0 | 0 | 0 | |
| 2 | Murphy & Mullick Capital Management Corp. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.