| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,069 | 4,733 | 74,363.46 | 0.0041 | 0.0009 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 3,660 | 0 | 44,845.98 | 0 | 0.0005 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 3,299 | 3,299 | 40,422.65 | 0.0001 | 0.0005 | 10/31/2025 |
| 4 | Paradigm Asset Management Co. LLC | 1,400 | 0 | 17,154.2 | 0.0051 | 0.0002 | 06/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 291 | -1,955 | 3,565.62 | 0.0004 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 281 | 281 | 3,443.09 | 0.0003 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 44 | 44 | 539.13 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,299 | 3,299 | 40,422.65 | 0.0043 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,069 | 4,733 | 74,363.46 | 0.0041 | 0.0009 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 3,299 | 3,299 | 40,422.65 | 0.0001 | 0.0005 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 281 | 281 | 3,443.09 | 0.0003 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 44 | 44 | 539.13 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -9,492 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 291 | -1,955 | 3,565.62 | 0.0004 | 0 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.