| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,585 | 3,928 | 122,254.32 | 0.0001 | 0.0006 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 7,875 | 443 | 46,769.62 | 0.0026 | 0.0002 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 2,765 | 2,765 | 16,421.34 | 0 | 0.0001 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 490 | 490 | 2,910.11 | 0.0003 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 93 | 93 | 552.33 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,765 | 2,765 | 16,421.34 | 0.0017 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,585 | 3,928 | 122,254.32 | 0.0001 | 0.0006 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 2,765 | 2,765 | 16,421.34 | 0 | 0.0001 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 490 | 490 | 2,910.11 | 0.0003 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 7,875 | 443 | 46,769.62 | 0.0026 | 0.0002 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 93 | 93 | 552.33 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.