| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,940 | 5,072 | 160,332.2 | 0.0088 | 0.0002 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 2,593 | 761 | 41,825.09 | 0 | 0.0001 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 1,797 | 1,797 | 28,985.61 | 0.0001 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 225 | 46 | 3,629.25 | 0.0005 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 92 | -867 | 1,483.96 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 37 | 37 | 596.81 | 0.0001 | 0 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 36 | 0 | 580.68 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,797 | 1,797 | 28,985.61 | 0.0031 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,940 | 5,072 | 160,332.2 | 0.0088 | 0.0002 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 1,797 | 1,797 | 28,985.61 | 0.0001 | 0 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 2,593 | 761 | 41,825.09 | 0 | 0.0001 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 225 | 46 | 3,629.25 | 0.0005 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 37 | 37 | 596.81 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 92 | -867 | 1,483.96 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.