| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 52,456 | 1,325 | 345,580.13 | 0.0006 | 0.0024 | 01/30/2026 |
| 2 | Yousif Capital Management LLC | 40,584 | 0 | 267,367.39 | 0.0029 | 0.0019 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 15,200 | -360 | 100,137.6 | 0.0001 | 0.0007 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 762 | 711 | 5,020.06 | 0.0004 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 442 | 58 | 2,911.9 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 52,456 | 1,325 | 345,580.13 | 0.0336 | 0.0024 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 52,456 | 1,325 | 345,580.13 | 0.0006 | 0.0024 | 01/30/2026 |
| 2 | Salomon & Ludwin LLC | 762 | 711 | 5,020.06 | 0.0004 | 0 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 442 | 58 | 2,911.9 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -106,000 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 15,200 | -360 | 100,137.6 | 0.0001 | 0.0007 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -44 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.