| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 25,033 | 11,310 | 210,602.63 | 0.0115 | 0.0013 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 23,667 | 4,293 | 199,110.47 | 0.0002 | 0.0013 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 4,746 | 4,746 | 39,928.1 | 0.0001 | 0.0003 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 838 | 838 | 7,050.09 | 0.0006 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 63 | 17 | 530.02 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 4,746 | 4,746 | 39,928.1 | 0.0043 | 0.0003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 25,033 | 11,310 | 210,602.63 | 0.0115 | 0.0013 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 4,746 | 4,746 | 39,928.1 | 0.0001 | 0.0003 | 10/31/2025 |
| 3 | RhumbLine Advisers LP | 23,667 | 4,293 | 199,110.47 | 0.0002 | 0.0013 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 838 | 838 | 7,050.09 | 0.0006 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 63 | 17 | 530.02 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -5,475 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -256 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.