| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,149 | 714 | 356,656.51 | 0.0003 | 0.0012 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 7,594 | 2,713 | 242,932.06 | 0.0133 | 0.0008 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 1,526 | 1,526 | 48,816.74 | 0.0001 | 0.0002 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 447 | 447 | 14,299.53 | 0.0013 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 142 | 64 | 4,542.58 | 0.0006 | 0 | 06/30/2025 |
| 6 | NBC Securities, Inc. | 94 | 94 | 3,007.06 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,526 | 1,526 | 48,816.74 | 0.0052 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,594 | 2,713 | 242,932.06 | 0.0133 | 0.0008 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 1,526 | 1,526 | 48,816.74 | 0.0001 | 0.0002 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 11,149 | 714 | 356,656.51 | 0.0003 | 0.0012 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 447 | 447 | 14,299.53 | 0.0013 | 0 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 94 | 94 | 3,007.06 | 0.0002 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 142 | 64 | 4,542.58 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.