| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 132,657 | 25,270 | 523,995.15 | 0.0011 | 0.0008 | 11/28/2025 |
| 2 | Yousif Capital Management LLC | 46,558 | 4,158 | 183,904.1 | 0.0019 | 0.0003 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 45,138 | 5,196 | 178,295.1 | 0.0001 | 0.0003 | 09/30/2025 |
| 4 | Horrell Capital Management, Inc. | 41,970 | 41,970 | 165,781.5 | 0.0694 | 0.0003 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 7,062 | -15,903 | 27,894.9 | 0.0015 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 2,877 | 2,877 | 11,364.15 | 0.001 | 0 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 1,123 | -289 | 4,435.85 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 132,657 | 25,270 | 523,995.15 | 0.0543 | 0.0008 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horrell Capital Management, Inc. | 41,970 | 41,970 | 165,781.5 | 0.0694 | 0.0003 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 132,657 | 25,270 | 523,995.15 | 0.0011 | 0.0008 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 45,138 | 5,196 | 178,295.1 | 0.0001 | 0.0003 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 46,558 | 4,158 | 183,904.1 | 0.0019 | 0.0003 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 2,877 | 2,877 | 11,364.15 | 0.001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,062 | -15,903 | 27,894.9 | 0.0015 | 0 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 1,123 | -289 | 4,435.85 | 0 | 0 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -93 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -83 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.