| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 9,617 | 0 | 95,025.58 | 0 | 0.0009 | 11/25/2024 |
| 2 | RhumbLine Advisers LP | 7,854 | 3,875 | 77,605.37 | 0.0001 | 0.0008 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 4,683 | 1,213 | 46,272.72 | 0.0025 | 0.0005 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 2,734 | 2,734 | 27,014.65 | 0.0001 | 0.0003 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 1,662 | -85 | 16,422.22 | 0.0003 | 0.0002 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 922 | 922 | 9,110.28 | 0.0002 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 797 | 24 | 7,875.16 | 0.0001 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 92 | 92 | 909.05 | 0.0001 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 11 | 11 | 108.69 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,734 | 2,734 | 27,014.65 | 0.0029 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,854 | 3,875 | 77,605.37 | 0.0001 | 0.0008 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 2,734 | 2,734 | 27,014.65 | 0.0001 | 0.0003 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 4,683 | 1,213 | 46,272.72 | 0.0025 | 0.0005 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 922 | 922 | 9,110.28 | 0.0002 | 0.0001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 92 | 92 | 909.05 | 0.0001 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 797 | 24 | 7,875.16 | 0.0001 | 0.0001 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 11 | 11 | 108.69 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 1,662 | -85 | 16,422.22 | 0.0003 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.