| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,416 | -38,688 | 838,914.91 | 0.0018 | 0.0032 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 22,394 | -5,132 | 464,832.26 | 0.0004 | 0.0018 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 7,303 | 3,738 | 151,588.37 | 0.0082 | 0.0006 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 590 | 590 | 12,246.63 | 0.0011 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,416 | -38,688 | 838,914.91 | 0.0879 | 0.0032 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,303 | 3,738 | 151,588.37 | 0.0082 | 0.0006 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 590 | 590 | 12,246.63 | 0.0011 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,416 | -38,688 | 838,914.91 | 0.0018 | 0.0032 | 11/28/2025 |
| 2 | SG Trading Solutions LLC | 0 | -16,369 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 22,394 | -5,132 | 464,832.26 | 0.0004 | 0.0018 | 09/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 0 | -1,482 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -70 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.