| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,887 | 4,230 | 113,458.18 | 0.0001 | 0.0006 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 7,875 | 443 | 42,777 | 0.0023 | 0.0002 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 4,947 | 4,947 | 26,872.1 | 0.0001 | 0.0001 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 490 | 490 | 2,661.68 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 4,947 | 4,947 | 26,872.1 | 0.0028 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,947 | 4,947 | 26,872.1 | 0.0001 | 0.0001 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 20,887 | 4,230 | 113,458.18 | 0.0001 | 0.0006 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 490 | 490 | 2,661.68 | 0.0002 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 7,875 | 443 | 42,777 | 0.0023 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.