| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,585 | 3,928 | 119,145.98 | 0.0001 | 0.0006 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 7,875 | 443 | 45,580.5 | 0.0025 | 0.0002 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 2,769 | 2,769 | 16,026.97 | 0 | 0.0001 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 490 | 490 | 2,836.12 | 0.0003 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 93 | 93 | 538.28 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,769 | 2,769 | 16,026.97 | 0.0017 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,585 | 3,928 | 119,145.98 | 0.0001 | 0.0006 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 2,769 | 2,769 | 16,026.97 | 0 | 0.0001 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 490 | 490 | 2,836.12 | 0.0003 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 7,875 | 443 | 45,580.5 | 0.0025 | 0.0002 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 93 | 93 | 538.28 | 0.0001 | 0 | 06/30/2025 |
| # | 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.