| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 25,033 | 11,310 | 224,470.91 | 0.0122 | 0.0013 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 23,177 | 3,803 | 207,828.16 | 0.0002 | 0.0012 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 6,452 | 6,452 | 57,855.08 | 0.0001 | 0.0003 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 838 | 838 | 7,514.35 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,452 | 6,452 | 57,855.08 | 0.0061 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 25,033 | 11,310 | 224,470.91 | 0.0122 | 0.0013 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 6,452 | 6,452 | 57,855.08 | 0.0001 | 0.0003 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 23,177 | 3,803 | 207,828.16 | 0.0002 | 0.0012 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 838 | 838 | 7,514.35 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -5,800 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -256 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -46 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.