| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,034 | 12,578 | 565,925.87 | 0.0011 | 0.0032 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 28,824 | 6,097 | 250,826.45 | 0.0002 | 0.0014 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,405 | 643 | 12,226.31 | 0.001 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 577 | 135 | 5,021.05 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 65,034 | 12,578 | 565,925.87 | 0.0491 | 0.0032 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,034 | 12,578 | 565,925.87 | 0.0011 | 0.0032 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 28,824 | 6,097 | 250,826.45 | 0.0002 | 0.0014 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,405 | 643 | 12,226.31 | 0.001 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 577 | 135 | 5,021.05 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -40,584 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.