| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cozad Asset Management, Inc. | 12,452 | 12,452 | 165,922.9 | 0.0111 | 0.0018 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 9,683 | 6,673 | 129,025.98 | 0.0001 | 0.0014 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 6,409 | 340 | 85,399.92 | 0.0036 | 0.0009 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 3,788 | 480 | 50,475.1 | 0.0001 | 0.0005 | 05/29/2026 |
| 5 | Atlas Capital Advisors, Inc. | 291 | 0 | 3,877.58 | 0.0004 | 0 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 202 | -79 | 2,691.65 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,788 | 480 | 50,475.1 | 0.0048 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cozad Asset Management, Inc. | 12,452 | 12,452 | 165,922.9 | 0.0111 | 0.0018 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 9,683 | 6,673 | 129,025.98 | 0.0001 | 0.0014 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 3,788 | 480 | 50,475.1 | 0.0001 | 0.0005 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 6,409 | 340 | 85,399.92 | 0.0036 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -1,400 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 202 | -79 | 2,691.65 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.