| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 106,000 | 106,000 | 712,744 | 0.4756 | 0.0049 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 51,719 | -32,736 | 347,758.56 | 0.0008 | 0.0024 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 40,584 | 2,175 | 272,886.82 | 0.0029 | 0.0019 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 15,560 | -1,209 | 104,625.44 | 0.0001 | 0.0007 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 571 | 571 | 3,839.4 | 0.0003 | 0 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 442 | 58 | 2,972.01 | 0.0002 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 44 | 44 | 295.86 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 51,719 | -32,736 | 347,758.56 | 0.037 | 0.0024 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 106,000 | 106,000 | 712,744 | 0.4756 | 0.0049 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 40,584 | 2,175 | 272,886.82 | 0.0029 | 0.0019 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 571 | 571 | 3,839.4 | 0.0003 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 442 | 58 | 2,972.01 | 0.0002 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 44 | 44 | 295.86 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 51,719 | -32,736 | 347,758.56 | 0.0008 | 0.0024 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 15,560 | -1,209 | 104,625.44 | 0.0001 | 0.0007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.