| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,933 | 3,994 | 489,932.87 | 0.0004 | 0.0023 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 17,745 | 14,557 | 223,303.08 | 0.0005 | 0.001 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 11,743 | -5,084 | 147,773.91 | 0.0062 | 0.0007 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,646 | 2,444 | 33,297.26 | 0.0028 | 0.0002 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 4 | 4 | 50.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,745 | 14,557 | 223,303.08 | 0.0222 | 0.001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,745 | 14,557 | 223,303.08 | 0.0005 | 0.001 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 38,933 | 3,994 | 489,932.87 | 0.0004 | 0.0023 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 2,646 | 2,444 | 33,297.26 | 0.0028 | 0.0002 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 4 | 4 | 50.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 11,743 | -5,084 | 147,773.91 | 0.0062 | 0.0007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.