| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,643 | 349 | 108,801.84 | 0.0001 | 0.0009 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 1,606 | 1,606 | 47,964.8 | 0.0001 | 0.0004 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 757 | 648 | 22,608.56 | 0.0012 | 0.0002 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 162 | 162 | 4,838.29 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,606 | 1,606 | 47,964.8 | 0.0051 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,606 | 1,606 | 47,964.8 | 0.0001 | 0.0004 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 757 | 648 | 22,608.56 | 0.0012 | 0.0002 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,643 | 349 | 108,801.84 | 0.0001 | 0.0009 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 162 | 162 | 4,838.29 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.