| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 74,944 | -3,400 | 508,794.82 | 0.0013 | 0.0023 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 25,440 | -18,605 | 172,712.16 | 0.0018 | 0.0008 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 23,965 | 6,855 | 162,698.38 | 0.0001 | 0.0007 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 5,697 | -1,305 | 38,676.93 | 0.0024 | 0.0002 | 06/30/2025 |
| 5 | PNC Investments LLC | 847 | -3 | 5,750.28 | 0.0001 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 56 | 56 | 380.18 | 0.0001 | 0 | 03/31/2025 |
| 7 | Ancora Family Wealth Advisors LLC | 50 | 50 | 339.45 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 74,944 | -3,400 | 508,794.82 | 0.0521 | 0.0023 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 23,965 | 6,855 | 162,698.38 | 0.0001 | 0.0007 | 03/31/2025 |
| 2 | Brooklyn Investment Group LLC | 56 | 56 | 380.18 | 0.0001 | 0 | 03/31/2025 |
| 3 | Ancora Family Wealth Advisors LLC | 50 | 50 | 339.45 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 25,440 | -18,605 | 172,712.16 | 0.0018 | 0.0008 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 74,944 | -3,400 | 508,794.82 | 0.0013 | 0.0023 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 5,697 | -1,305 | 38,676.93 | 0.0024 | 0.0002 | 06/30/2025 |
| 4 | PNC Investments LLC | 847 | -3 | 5,750.28 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.