| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 108,422 | -3,095 | 2,041,369.42 | 1.3622 | 0.0035 | 06/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 32,637 | -296 | 614,489.44 | 0.011 | 0.001 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 1,495 | 1,495 | 28,147.86 | 0 | 0 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 939 | 0 | 17,679.49 | 0.001 | 0 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 704 | 704 | 13,254.91 | 0 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 377 | 377 | 7,098.16 | 0.0006 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 81 | 39 | 1,525.07 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 704 | 704 | 13,254.91 | 0.0014 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,495 | 1,495 | 28,147.86 | 0 | 0 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 704 | 704 | 13,254.91 | 0 | 0 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 377 | 377 | 7,098.16 | 0.0006 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 81 | 39 | 1,525.07 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 108,422 | -3,095 | 2,041,369.42 | 1.3622 | 0.0035 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 0 | -949 | 0 | 0 | 0 | |
| 3 | Hancock Whitney Bank (Investment Management) | 32,637 | -296 | 614,489.44 | 0.011 | 0.001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.