| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 107,844 | 3,171 | 368,502.95 | 0.0008 | 0.0005 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 94,137 | -2,850 | 321,666.13 | 0.0003 | 0.0004 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 28,728 | 21,228 | 98,163.58 | 0.0054 | 0.0001 | 09/30/2025 |
| 4 | Calydon Capital LLC | 21,606 | 10,803 | 73,827.7 | 0.0066 | 0.0001 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 5,700 | 5,700 | 19,476.9 | 0.0018 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 342 | 1 | 1,168.61 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 107,844 | 3,171 | 368,502.95 | 0.0393 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 28,728 | 21,228 | 98,163.58 | 0.0054 | 0.0001 | 09/30/2025 |
| 2 | Calydon Capital LLC | 21,606 | 10,803 | 73,827.7 | 0.0066 | 0.0001 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 5,700 | 5,700 | 19,476.9 | 0.0018 | 0 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 107,844 | 3,171 | 368,502.95 | 0.0008 | 0.0005 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 342 | 1 | 1,168.61 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 94,137 | -2,850 | 321,666.13 | 0.0003 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.