| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cozad Asset Management, Inc. | 13,432 | 13,432 | 186,570.48 | 0.0121 | 0.002 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 12,903 | 3,454 | 179,222.67 | 0.0001 | 0.0019 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,268 | 400 | 73,172.52 | 0.0027 | 0.0008 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 4,310 | 972 | 59,865.9 | 0.0001 | 0.0006 | 07/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 1,015 | 724 | 14,098.35 | 0.0015 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 407 | 205 | 5,653.23 | 0.0005 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 4,310 | 972 | 59,865.9 | 0.0052 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cozad Asset Management, Inc. | 13,432 | 13,432 | 186,570.48 | 0.0121 | 0.002 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 12,903 | 3,454 | 179,222.67 | 0.0001 | 0.0019 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 4,310 | 972 | 59,865.9 | 0.0001 | 0.0006 | 07/31/2026 |
| 4 | Atlas Capital Advisors, Inc. | 1,015 | 724 | 14,098.35 | 0.0015 | 0.0001 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 5,268 | 400 | 73,172.52 | 0.0027 | 0.0008 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 407 | 205 | 5,653.23 | 0.0005 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -33,510 | 0 | 0 | 0 | |
| 2 | Paradigm Asset Management Co. LLC | 0 | -1,400 | 0 | 0 | 0 | |
| 3 | Murphy & Mullick Capital Management Corp. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.