| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 20,112 | -1,995 | 1,043,048.54 | 0.0023 | 0.0107 | 10/31/2025 |
| 2 | Mar Vista Investment Partners LLC | 303 | 0 | 15,714.19 | 0.0012 | 0.0002 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 285 | -144 | 14,780.67 | 0 | 0.0002 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 94 | 94 | 4,875.03 | 0.0004 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 20,112 | -1,995 | 1,043,048.54 | 0.1111 | 0.0107 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 94 | 94 | 4,875.03 | 0.0004 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 20,112 | -1,995 | 1,043,048.54 | 0.0023 | 0.0107 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 285 | -144 | 14,780.67 | 0 | 0.0002 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -10 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.