| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,179 | 2,627 | 1,174,289.33 | 0.0022 | 0.0118 | 07/31/2026 |
| 2 | Nano-Cap New Millennium Advisors LLC | 10,750 | 4,054 | 569,169.5 | 0.381 | 0.0057 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 541 | 449 | 28,643.79 | 0.0023 | 0.0003 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 346 | 346 | 18,319.32 | 0.0007 | 0.0002 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 285 | 0 | 15,089.61 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,179 | 2,627 | 1,174,289.33 | 0.1018 | 0.0118 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nano-Cap New Millennium Advisors LLC | 10,750 | 4,054 | 569,169.5 | 0.381 | 0.0057 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 22,179 | 2,627 | 1,174,289.33 | 0.0022 | 0.0118 | 07/31/2026 |
| 3 | Salomon & Ludwin LLC | 541 | 449 | 28,643.79 | 0.0023 | 0.0003 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 346 | 346 | 18,319.32 | 0.0007 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -80 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.