| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 132,022 | -37,903 | 534,293.03 | 0.0012 | 0.0005 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 46,558 | 4,158 | 188,420.23 | 0.002 | 0.0002 | 09/30/2025 |
| 3 | Horrell Capital Management, Inc. | 45,712 | 45,712 | 184,996.46 | 0.0718 | 0.0002 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 44,633 | 4,691 | 180,629.75 | 0.0001 | 0.0002 | 06/30/2025 |
| 5 | Intelligent Alpha LLC | 44,465 | 44,465 | 179,949.86 | 0.9116 | 0.0002 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 7,062 | -15,903 | 28,579.91 | 0.0016 | 0 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 2,877 | 2,877 | 11,643.22 | 0.001 | 0 | 09/30/2025 |
| 8 | PNC Investments LLC | 1,318 | -94 | 5,333.95 | 0 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 93 | 0 | 376.37 | 0 | 0 | 06/30/2025 |
| 10 | Ancora Family Wealth Advisors LLC | 83 | 0 | 335.9 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 132,022 | -37,903 | 534,293.03 | 0.0569 | 0.0005 | 09/30/2025 |
| 2 | Intelligent Alpha Atlas ETF | 44,465 | 44,465 | 179,949.86 | 0.9078 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horrell Capital Management, Inc. | 45,712 | 45,712 | 184,996.46 | 0.0718 | 0.0002 | 06/30/2025 |
| 2 | Intelligent Alpha LLC | 44,465 | 44,465 | 179,949.86 | 0.9116 | 0.0002 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 44,633 | 4,691 | 180,629.75 | 0.0001 | 0.0002 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 46,558 | 4,158 | 188,420.23 | 0.002 | 0.0002 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 2,877 | 2,877 | 11,643.22 | 0.001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 132,022 | -37,903 | 534,293.03 | 0.0012 | 0.0005 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 7,062 | -15,903 | 28,579.91 | 0.0016 | 0 | 09/30/2025 |
| 3 | PNC Investments LLC | 1,318 | -94 | 5,333.95 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.