| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 52,848 | 1,423 | 379,025.86 | 0.0009 | 0.0024 | 02/27/2026 |
| 2 | Yousif Capital Management LLC | 40,584 | 0 | 291,068.45 | 0.0034 | 0.0019 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 22,727 | 7,167 | 162,998.04 | 0.0001 | 0.001 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 762 | 711 | 5,465.06 | 0.0005 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 442 | 58 | 3,170.02 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 52,848 | 1,423 | 379,025.86 | 0.0409 | 0.0024 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 22,727 | 7,167 | 162,998.04 | 0.0001 | 0.001 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 52,848 | 1,423 | 379,025.86 | 0.0009 | 0.0024 | 02/27/2026 |
| 3 | Salomon & Ludwin LLC | 762 | 711 | 5,465.06 | 0.0005 | 0 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 442 | 58 | 3,170.02 | 0.0002 | 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 | Brooklyn Investment Group LLC | 0 | -44 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.