| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,876 | 289 | 404,754.86 | 0.0009 | 0.0011 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 11,239 | -124 | 228,871 | 0.0002 | 0.0006 | 06/30/2025 |
| 3 | Collidr Asset Management Ltd. | 4,600 | 0 | 93,674.4 | 0.1666 | 0.0003 | 12/31/2024 |
| 4 | GAMMA Investing LLC | 4,203 | 2,957 | 85,589.89 | 0.0047 | 0.0002 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 378 | 378 | 7,697.59 | 0.0007 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 50 | 26 | 1,018.2 | 0.0001 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 1 | -57 | 20.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,876 | 289 | 404,754.86 | 0.0431 | 0.0011 | 10/31/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 93,674.4 | 0.1424 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,203 | 2,957 | 85,589.89 | 0.0047 | 0.0002 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 378 | 378 | 7,697.59 | 0.0007 | 0 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 19,876 | 289 | 404,754.86 | 0.0009 | 0.0011 | 10/31/2025 |
| 4 | Brooklyn Investment Group LLC | 50 | 26 | 1,018.2 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,239 | -124 | 228,871 | 0.0002 | 0.0006 | 06/30/2025 |
| 2 | PNC Investments LLC | 1 | -57 | 20.36 | 0 | 0 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -17 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.