| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,939 | -2,861 | 494,107.34 | 0.0004 | 0.0021 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 16,827 | 6,825 | 237,967.43 | 0.0128 | 0.001 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 3,194 | -58,539 | 45,169.55 | 0.0001 | 0.0002 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 202 | 202 | 2,856.68 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,194 | -58,539 | 45,169.55 | 0.0047 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 16,827 | 6,825 | 237,967.43 | 0.0128 | 0.001 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 202 | 202 | 2,856.68 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,194 | -58,539 | 45,169.55 | 0.0001 | 0.0002 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 34,939 | -2,861 | 494,107.34 | 0.0004 | 0.0021 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -236 | 0 | 0 | 0 | |
| 4 | Accent Capital Management LLC | 0 | -210 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.