| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,930 | -1,782 | 362,526.7 | 0.0007 | 0.0011 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 11,129 | -234 | 202,436.51 | 0.0002 | 0.0006 | 09/30/2025 |
| 3 | Collidr Asset Management Ltd. | 4,600 | 0 | 83,674 | 0.1248 | 0.0003 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 4,203 | 2,957 | 76,452.57 | 0.0041 | 0.0002 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 378 | 378 | 6,875.82 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,930 | -1,782 | 362,526.7 | 0.038 | 0.0011 | 11/28/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 83,674 | 0.1017 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,203 | 2,957 | 76,452.57 | 0.0041 | 0.0002 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 378 | 378 | 6,875.82 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,930 | -1,782 | 362,526.7 | 0.0007 | 0.0011 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 11,129 | -234 | 202,436.51 | 0.0002 | 0.0006 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 0 | -58 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -24 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -17 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.