| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,838 | 6,529 | 450,640.24 | 0.0009 | 0.0029 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 23,120 | 393 | 177,076.08 | 0.0001 | 0.0011 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,407 | 645 | 10,776.21 | 0.0009 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 577 | 135 | 4,419.24 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 58,838 | 6,529 | 450,640.24 | 0.042 | 0.0029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,838 | 6,529 | 450,640.24 | 0.0009 | 0.0029 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 1,407 | 645 | 10,776.21 | 0.0009 | 0.0001 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 23,120 | 393 | 177,076.08 | 0.0001 | 0.0011 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 577 | 135 | 4,419.24 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -40,584 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.