| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,012 | -2,772 | 1,436,404.33 | 0.0029 | 0.01 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 7,393 | -712 | 353,836.37 | 0.0003 | 0.0025 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,709 | -205 | 81,794.45 | 0.0044 | 0.0006 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 134 | 134 | 6,413.37 | 0.0006 | 0 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 104 | 2 | 4,977.54 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,012 | -2,772 | 1,436,404.33 | 0.1504 | 0.01 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 134 | 134 | 6,413.37 | 0.0006 | 0 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 104 | 2 | 4,977.54 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,012 | -2,772 | 1,436,404.33 | 0.0029 | 0.01 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 7,393 | -712 | 353,836.37 | 0.0003 | 0.0025 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,709 | -205 | 81,794.45 | 0.0044 | 0.0006 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -5 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.