# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 19,840 525 470,148.48 0.001 0.0011 09/30/2025
2 RhumbLine Advisers LP 11,239 -124 266,330.58 0.0002 0.0006 06/30/2025
3 Collidr Asset Management Ltd. 4,600 0 109,006.2 0.1905 0.0003 12/31/2024
4 GAMMA Investing LLC 4,203 2,957 99,598.49 0.0055 0.0002 09/30/2025
5 Salomon & Ludwin LLC 378 378 8,957.47 0.0008 0 09/30/2025
6 Brooklyn Investment Group LLC 50 26 1,184.85 0.0001 0 06/30/2025
7 PNC Investments LLC 1 -57 23.7 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 19,840 525 470,148.48 0.0501 0.0011 09/30/2025
2 MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity 4,600 0 109,006.2 0.1633 0.0003 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 4,203 2,957 99,598.49 0.0055 0.0002 09/30/2025
2 Causeway Capital Management LLC 19,840 525 470,148.48 0.001 0.0011 09/30/2025
3 Salomon & Ludwin LLC 378 378 8,957.47 0.0008 0 09/30/2025
4 Brooklyn Investment Group LLC 50 26 1,184.85 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 11,239 -124 266,330.58 0.0002 0.0006 06/30/2025
2 PNC Investments LLC 1 -57 23.7 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.