| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,529 | 12,681 | 621,477.04 | 0.0013 | 0.0032 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 28,824 | 6,097 | 273,366.82 | 0.0002 | 0.0014 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,405 | 643 | 13,325.02 | 0.0011 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 577 | 135 | 5,472.27 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 65,529 | 12,681 | 621,477.04 | 0.0544 | 0.0032 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,529 | 12,681 | 621,477.04 | 0.0013 | 0.0032 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 28,824 | 6,097 | 273,366.82 | 0.0002 | 0.0014 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,405 | 643 | 13,325.02 | 0.0011 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 577 | 135 | 5,472.27 | 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.